Historical Mutual Fund NAV of Invesco India Low Duration Discretionary IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 3888.2435 |
| 04-07-2025 | 3886.4684 |
| 03-07-2025 | 3885.9464 |
| 02-07-2025 | 3884.0186 |
| 01-07-2025 | 3881.721 |
| 30-06-2025 | 3879.7607 |
| 27-06-2025 | 3877.6173 |
| 26-06-2025 | 3877.0421 |
| 25-06-2025 | 3876.0983 |
| 24-06-2025 | 3876.5448 |
| 23-06-2025 | 3874.8607 |
| 20-06-2025 | 3873.0623 |
| 19-06-2025 | 3873.2339 |
| 18-06-2025 | 3872.9989 |
| 17-06-2025 | 3871.9182 |
| 16-06-2025 | 3870.0757 |
| 13-06-2025 | 3868.7218 |
| 12-06-2025 | 3868.9369 |
| 11-06-2025 | 3869.9523 |
| 10-06-2025 | 3871.0364 |
| 09-06-2025 | 3872.7171 |
| 06-06-2025 | 3871.7482 |
| 05-06-2025 | 3864.2291 |
| 04-06-2025 | 3863.0228 |
| 03-06-2025 | 3861.7165 |
| 02-06-2025 | 3860.61 |
| 30-05-2025 | 3858.6028 |
| 29-05-2025 | 3857.9567 |
| 28-05-2025 | 3857.3052 |
| 27-05-2025 | 3856.2954 |
| 26-05-2025 | 3855.6448 |
| 23-05-2025 | 3853.7401 |
| 22-05-2025 | 3852.8377 |
| 21-05-2025 | 3852.437 |
| 20-05-2025 | 3850.2524 |
| 19-05-2025 | 3848.8461 |
| 16-05-2025 | 3846.1411 |
| 15-05-2025 | 3843.5139 |
| 14-05-2025 | 3841.1687 |
| 13-05-2025 | 3838.2151 |
| 09-05-2025 | 3832.1164 |
| 08-05-2025 | 3833.6779 |
| 07-05-2025 | 3835.5474 |
| 06-05-2025 | 3835.0747 |
| 05-05-2025 | 3834.4558 |
| 02-05-2025 | 3831.9717 |
| 30-04-2025 | 3829.9467 |
| 29-04-2025 | 3829.7777 |
| 28-04-2025 | 3828.7892 |
| 25-04-2025 | 3826.9183 |
| 24-04-2025 | 3826.6133 |
| 23-04-2025 | 3825.5895 |
| 22-04-2025 | 3824.4674 |
| 21-04-2025 | 3823.1876 |
| 17-04-2025 | 3819.5909 |
| 16-04-2025 | 3818.1013 |
| 15-04-2025 | 3817.0161 |
| 11-04-2025 | 3813.7651 |
| 09-04-2025 | 3811.2117 |
| 08-04-2025 | 3808.8522 |
| 07-04-2025 | 3808.3327 |
| 04-04-2025 | 3806.2977 |
| 03-04-2025 | 3805.3587 |
| 02-04-2025 | 3802.844 |
| 31-03-2025 | 3795.7914 |
| 28-03-2025 | 3793.7869 |
| 27-03-2025 | 3789.7653 |
| 26-03-2025 | 3787.534 |
| 25-03-2025 | 3785.9931 |
| 24-03-2025 | 3785.3417 |
| 21-03-2025 | 3782.0984 |
| 20-03-2025 | 3780.0475 |
| 19-03-2025 | 3778.4673 |
| 18-03-2025 | 3776.4237 |
| 17-03-2025 | 3775.9774 |
| 13-03-2025 | 3772.9341 |
| 12-03-2025 | 3772.3219 |
| 11-03-2025 | 3771.5946 |
| 10-03-2025 | 3770.9122 |
| 07-03-2025 | 3768.9833 |
| 06-03-2025 | 3768.3498 |
| 05-03-2025 | 3767.457 |
| 04-03-2025 | 3767.1248 |
| 03-03-2025 | 3766.9284 |
| 28-02-2025 | 3765.3098 |
| 27-02-2025 | 3764.8325 |
| 25-02-2025 | 3763.8159 |
| 24-02-2025 | 3763.1294 |
| 21-02-2025 | 3760.799 |
| 20-02-2025 | 3760.0812 |
| 18-02-2025 | 3758.3682 |
| 17-02-2025 | 3757.7966 |
| 14-02-2025 | 3755.7935 |
| 13-02-2025 | 3755.4116 |
| 12-02-2025 | 3754.5424 |
| 11-02-2025 | 3754.1499 |
| 10-02-2025 | 3753.6659 |
| 07-02-2025 | 3752.2814 |
| 06-02-2025 | 3752.5553 |
| 05-02-2025 | 3751.1083 |
| 04-02-2025 | 3749.3427 |
| 03-02-2025 | 3748.4706 |
| 31-01-2025 | 3745.9727 |
| 30-01-2025 | 3744.9942 |
| 29-01-2025 | 3744.3623 |
| 28-01-2025 | 3743.6261 |
| 27-01-2025 | 3742.7542 |
| 24-01-2025 | 3740.3922 |
| 23-01-2025 | 3739.8577 |
| 22-01-2025 | 3739.2144 |
| 21-01-2025 | 3738.3733 |
| 20-01-2025 | 3737.5136 |
| 17-01-2025 | 3735.2457 |
| 16-01-2025 | 3734.231 |
| 15-01-2025 | 3732.7643 |
| 14-01-2025 | 3731.3606 |
| 13-01-2025 | 3731.1338 |
| 10-01-2025 | 3730.547 |
| 09-01-2025 | 3729.8049 |
| 08-01-2025 | 3729.6903 |
| 07-01-2025 | 3729.4748 |
| 06-01-2025 | 3728.8823 |
| 03-01-2025 | 3726.9013 |
| 02-01-2025 | 3726.2523 |
| 01-01-2025 | 3725.8075 |
| 31-12-2024 | 3724.7226 |
| 30-12-2024 | 3722.7207 |
| 27-12-2024 | 3720.6285 |
| 26-12-2024 | 3719.8614 |
| 24-12-2024 | 3718.4999 |
| 23-12-2024 | 3717.8645 |
| 20-12-2024 | 3716.6295 |
| 19-12-2024 | 3716.25 |
| 18-12-2024 | 3716.3542 |
| 17-12-2024 | 3715.6929 |
| 16-12-2024 | 3715.0715 |
| 13-12-2024 | 3712.9356 |
| 12-12-2024 | 3712.841 |
| 11-12-2024 | 3712.5286 |
| 10-12-2024 | 3712.1053 |
| 09-12-2024 | 3711.4435 |
| 06-12-2024 | 3709.687 |
| 05-12-2024 | 3709.0641 |
| 04-12-2024 | 3708.1154 |
| 03-12-2024 | 3706.9663 |
| 02-12-2024 | 3706.0619 |
| 29-11-2024 | 3702.8288 |
| 28-11-2024 | 3701.4158 |
| 27-11-2024 | 3701.3933 |
| 26-11-2024 | 3700.9084 |
| 25-11-2024 | 3700.4971 |
| 22-11-2024 | 3698.2907 |
| 21-11-2024 | 3697.8106 |
| 19-11-2024 | 3696.9148 |
| 18-11-2024 | 3696.0248 |
| 14-11-2024 | 3693.2906 |
| 13-11-2024 | 3692.6132 |
| 12-11-2024 | 3692.1866 |
| 11-11-2024 | 3691.5427 |
| 08-11-2024 | 3689.4699 |
| 07-11-2024 | 3688.3677 |
| 06-11-2024 | 3687.2559 |
| 05-11-2024 | 3686.4987 |
| 04-11-2024 | 3686.0864 |
| 31-10-2024 | 3683.601 |
| 30-10-2024 | 3682.8291 |
| 29-10-2024 | 3682.3351 |
| 28-10-2024 | 3681.1519 |
| 25-10-2024 | 3679.5482 |
| 24-10-2024 | 3678.6133 |
| 23-10-2024 | 3677.7938 |
| 22-10-2024 | 3676.5648 |
| 21-10-2024 | 3676.5239 |
| 18-10-2024 | 3675.0153 |
| 17-10-2024 | 3674.6732 |
| 16-10-2024 | 3674.0357 |
| 15-10-2024 | 3673.8646 |
| 14-10-2024 | 3673.1044 |
| 11-10-2024 | 3671.1271 |
| 10-10-2024 | 3669.0873 |
| 09-10-2024 | 3668.1479 |
| 08-10-2024 | 3666.2031 |
| 07-10-2024 | 3665.2165 |
| 04-10-2024 | 3663.6592 |
| 03-10-2024 | 3663.2567 |
| 01-10-2024 | 3661.7113 |
| 30-09-2024 | 3660.4208 |
| 27-09-2024 | 3658.0242 |
| 26-09-2024 | 3657.4087 |
| 25-09-2024 | 3656.2361 |
| 24-09-2024 | 3655.2514 |
| 23-09-2024 | 3654.7183 |
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