Historical Mutual Fund NAV of Invesco India Low Duration Discretionary IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 4080.2511 |
| 05-06-2026 | 4075.7832 |
| 04-06-2026 | 4070.0824 |
| 03-06-2026 | 4068.9854 |
| 02-06-2026 | 4068.5848 |
| 01-06-2026 | 4067.1498 |
| 29-05-2026 | 4064.4652 |
| 27-05-2026 | 4061.5021 |
| 26-05-2026 | 4060.0384 |
| 25-05-2026 | 4060.2183 |
| 22-05-2026 | 4057.5007 |
| 21-05-2026 | 4056.9884 |
| 20-05-2026 | 4060.5374 |
| 19-05-2026 | 4061.9378 |
| 18-05-2026 | 4060.5855 |
| 15-05-2026 | 4062.2781 |
| 14-05-2026 | 4063.3192 |
| 13-05-2026 | 4063.9856 |
| 12-05-2026 | 4064.4252 |
| 11-05-2026 | 4065.3201 |
| 08-05-2026 | 4065.0754 |
| 07-05-2026 | 4064.6297 |
| 06-05-2026 | 4063.5878 |
| 05-05-2026 | 4061.4637 |
| 04-05-2026 | 4061.2814 |
| 30-04-2026 | 4057.7819 |
| 29-04-2026 | 4058.9105 |
| 28-04-2026 | 4059.7893 |
| 27-04-2026 | 4059.4646 |
| 24-04-2026 | 4058.2786 |
| 23-04-2026 | 4058.3582 |
| 22-04-2026 | 4060.0252 |
| 21-04-2026 | 4059.469 |
| 20-04-2026 | 4059.2748 |
| 17-04-2026 | 4057.6592 |
| 16-04-2026 | 4057.0121 |
| 15-04-2026 | 4055.5938 |
| 13-04-2026 | 4051.4998 |
| 10-04-2026 | 4049.9498 |
| 09-04-2026 | 4047.9698 |
| 08-04-2026 | 4043.9965 |
| 07-04-2026 | 4037.3568 |
| 06-04-2026 | 4035.4547 |
| 02-04-2026 | 4033.7471 |
| 31-03-2026 | 4033.8792 |
| 30-03-2026 | 4033.1168 |
| 27-03-2026 | 4029.9098 |
| 25-03-2026 | 4028.1779 |
| 24-03-2026 | 4027.3303 |
| 23-03-2026 | 4027.8128 |
| 20-03-2026 | 4030.5584 |
| 18-03-2026 | 4030.7809 |
| 17-03-2026 | 4028.0141 |
| 16-03-2026 | 4026.6457 |
| 13-03-2026 | 4025.5792 |
| 12-03-2026 | 4027.1802 |
| 11-03-2026 | 4028.6484 |
| 10-03-2026 | 4027.6489 |
| 09-03-2026 | 4026.1449 |
| 06-03-2026 | 4027.217 |
| 05-03-2026 | 4026.7205 |
| 04-03-2026 | 4025.3211 |
| 02-03-2026 | 4026.0221 |
| 27-02-2026 | 4024.7846 |
| 26-02-2026 | 4023.9802 |
| 25-02-2026 | 4023.1107 |
| 24-02-2026 | 4022.0849 |
| 23-02-2026 | 4021.2763 |
| 20-02-2026 | 4019.5662 |
| 18-02-2026 | 4018.7294 |
| 17-02-2026 | 4019.0739 |
| 16-02-2026 | 4018.8865 |
| 13-02-2026 | 4017.1271 |
| 12-02-2026 | 4014.7 |
| 11-02-2026 | 4012.5922 |
| 10-02-2026 | 4010.9771 |
| 09-02-2026 | 4009.8403 |
| 06-02-2026 | 4008.3758 |
| 05-02-2026 | 4009.8457 |
| 04-02-2026 | 4008.0622 |
| 03-02-2026 | 4005.7859 |
| 02-02-2026 | 4003.138 |
| 30-01-2026 | 4001.4531 |
| 29-01-2026 | 3999.6184 |
| 28-01-2026 | 3999.437 |
| 27-01-2026 | 3999.7127 |
| 23-01-2026 | 3997.6137 |
| 22-01-2026 | 3997.2883 |
| 21-01-2026 | 3994.8558 |
| 20-01-2026 | 3994.6503 |
| 19-01-2026 | 3995.0854 |
| 16-01-2026 | 3994.5532 |
| 14-01-2026 | 3995.1186 |
| 13-01-2026 | 3995.9442 |
| 12-01-2026 | 3997.3486 |
| 09-01-2026 | 3995.4556 |
| 08-01-2026 | 3995.1842 |
| 07-01-2026 | 3995.279 |
| 06-01-2026 | 3995.953 |
| 05-01-2026 | 3995.5853 |
| 02-01-2026 | 3994.9232 |
| 01-01-2026 | 3994.1495 |
| 31-12-2025 | 3993.1346 |
| 30-12-2025 | 3991.6589 |
| 29-12-2025 | 3991.6876 |
| 26-12-2025 | 3990.2529 |
| 24-12-2025 | 3988.3657 |
| 23-12-2025 | 3985.4425 |
| 22-12-2025 | 3985.6805 |
| 19-12-2025 | 3984.4876 |
| 18-12-2025 | 3983.885 |
| 17-12-2025 | 3982.9312 |
| 16-12-2025 | 3982.5675 |
| 15-12-2025 | 3982.5343 |
| 12-12-2025 | 3981.5634 |
| 11-12-2025 | 3981.1972 |
| 10-12-2025 | 3981.4625 |
| 09-12-2025 | 3982.1972 |
| 08-12-2025 | 3983.2746 |
| 05-12-2025 | 3981.7003 |
| 04-12-2025 | 3980.1454 |
| 03-12-2025 | 3979.7324 |
| 02-12-2025 | 3979.3532 |
| 01-12-2025 | 3978.5038 |
| 28-11-2025 | 3977.6898 |
| 27-11-2025 | 3977.1164 |
| 26-11-2025 | 3976.3889 |
| 25-11-2025 | 3975.1317 |
| 24-11-2025 | 3973.9001 |
| 21-11-2025 | 3972.1141 |
| 20-11-2025 | 3971.6896 |
| 19-11-2025 | 3971.3767 |
| 18-11-2025 | 3970.4675 |
| 17-11-2025 | 3969.6637 |
| 14-11-2025 | 3967.6959 |
| 13-11-2025 | 3967.4663 |
| 12-11-2025 | 3967.0226 |
| 11-11-2025 | 3966.4935 |
| 10-11-2025 | 3964.9774 |
| 07-11-2025 | 3962.5203 |
| 06-11-2025 | 3961.9904 |
| 04-11-2025 | 3960.7904 |
| 03-11-2025 | 3959.9732 |
| 31-10-2025 | 3957.7663 |
| 30-10-2025 | 3957.1041 |
| 29-10-2025 | 3956.4074 |
| 28-10-2025 | 3955.9545 |
| 27-10-2025 | 3955.2047 |
| 24-10-2025 | 3953.1924 |
| 23-10-2025 | 3952.8477 |
| 20-10-2025 | 3951.4552 |
| 17-10-2025 | 3949.7272 |
| 16-10-2025 | 3948.8914 |
| 15-10-2025 | 3948.5073 |
| 14-10-2025 | 3947.4682 |
| 13-10-2025 | 3946.7789 |
| 10-10-2025 | 3945.0482 |
| 09-10-2025 | 3944.6127 |
| 08-10-2025 | 3944.3528 |
| 07-10-2025 | 3943.8108 |
| 06-10-2025 | 3943.008 |
| 03-10-2025 | 3940.7437 |
| 01-10-2025 | 3938.0078 |
| 30-09-2025 | 3936.7167 |
| 29-09-2025 | 3935.2857 |
| 26-09-2025 | 3933.3799 |
| 25-09-2025 | 3932.8504 |
| 24-09-2025 | 3932.7614 |
| 23-09-2025 | 3931.8892 |
| 22-09-2025 | 3931.0689 |
| 19-09-2025 | 3928.9633 |
| 18-09-2025 | 3928.3186 |
| 17-09-2025 | 3927.4317 |
| 16-09-2025 | 3926.2806 |
| 15-09-2025 | 3924.8942 |
| 12-09-2025 | 3923.874 |
| 11-09-2025 | 3923.869 |
| 10-09-2025 | 3923.1549 |
| 09-09-2025 | 3922.5135 |
| 05-09-2025 | 3920.1619 |
| 04-09-2025 | 3919.4968 |
| 03-09-2025 | 3918.411 |
| 02-09-2025 | 3917.8644 |
| 01-09-2025 | 3918.0772 |
| 29-08-2025 | 3916.4565 |
| 28-08-2025 | 3916.5664 |
| 26-08-2025 | 3914.4356 |
| 25-08-2025 | 3915.0451 |
| 22-08-2025 | 3913.6545 |
| 21-08-2025 | 3913.3122 |
| 20-08-2025 | 3912.418 |
| 19-08-2025 | 3911.2153 |
| 18-08-2025 | 3911.0376 |
| 14-08-2025 | 3908.9692 |
| 13-08-2025 | 3907.502 |
| 12-08-2025 | 3907.4314 |
| 11-08-2025 | 3907.9304 |
| 08-08-2025 | 3906.7649 |
| 07-08-2025 | 3906.4494 |
| 06-08-2025 | 3905.4977 |
| 05-08-2025 | 3906.7315 |
| 04-08-2025 | 3905.6116 |
| 01-08-2025 | 3903.2753 |
| 31-07-2025 | 3901.8739 |
| 30-07-2025 | 3901.1633 |
| 29-07-2025 | 3900.8643 |
| 28-07-2025 | 3900.8605 |
| 25-07-2025 | 3899.4393 |
| 24-07-2025 | 3899.1756 |
| 23-07-2025 | 3898.5371 |
| 22-07-2025 | 3898.0354 |
| 21-07-2025 | 3897.0468 |
| 18-07-2025 | 3895.3467 |
| 17-07-2025 | 3894.1918 |
| 16-07-2025 | 3893.1612 |
| 15-07-2025 | 3892.8747 |
| 14-07-2025 | 3892.2096 |
| 11-07-2025 | 3889.9445 |
| 10-07-2025 | 3889.4671 |
| 09-07-2025 | 3889.0729 |
| 08-07-2025 | 3888.8513 |
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