Historical Mutual Fund NAV of Invesco India Low Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 4021.6156 |
| 16-07-2026 | 4020.1809 |
| 15-07-2026 | 4018.1233 |
| 14-07-2026 | 4017.3709 |
| 13-07-2026 | 4021.0739 |
| 10-07-2026 | 4019.962 |
| 09-07-2026 | 4018.5075 |
| 08-07-2026 | 4016.7874 |
| 07-07-2026 | 4020.8142 |
| 06-07-2026 | 4022.548 |
| 03-07-2026 | 4021.564 |
| 02-07-2026 | 4020.8007 |
| 01-07-2026 | 4018.2389 |
| 30-06-2026 | 4015.9443 |
| 29-06-2026 | 4013.5249 |
| 25-06-2026 | 4008.6477 |
| 24-06-2026 | 4005.2937 |
| 23-06-2026 | 4002.7948 |
| 22-06-2026 | 4002.2659 |
| 19-06-2026 | 4000.0109 |
| 18-06-2026 | 3999.6592 |
| 17-06-2026 | 3997.991 |
| 16-06-2026 | 3998.2086 |
| 15-06-2026 | 3996.3491 |
| 12-06-2026 | 3992.8209 |
| 11-06-2026 | 3990.9591 |
| 10-06-2026 | 3992.6845 |
| 09-06-2026 | 3991.822 |
| 08-06-2026 | 3986.726 |
| 05-06-2026 | 3982.3621 |
| 04-06-2026 | 3976.7919 |
| 03-06-2026 | 3975.7201 |
| 02-06-2026 | 3975.3287 |
| 01-06-2026 | 3973.9271 |
| 29-05-2026 | 3971.3053 |
| 27-05-2026 | 3968.4112 |
| 26-05-2026 | 3966.9819 |
| 25-05-2026 | 3967.1582 |
| 22-05-2026 | 3964.5043 |
| 21-05-2026 | 3964.004 |
| 20-05-2026 | 3967.4722 |
| 19-05-2026 | 3968.841 |
| 18-05-2026 | 3967.5194 |
| 15-05-2026 | 3969.1725 |
| 14-05-2026 | 3970.19 |
| 13-05-2026 | 3970.8417 |
| 12-05-2026 | 3971.2719 |
| 11-05-2026 | 3972.1468 |
| 08-05-2026 | 3971.9089 |
| 07-05-2026 | 3971.4734 |
| 06-05-2026 | 3970.4558 |
| 05-05-2026 | 3968.3805 |
| 04-05-2026 | 3968.2026 |
| 30-04-2026 | 3964.7831 |
| 29-04-2026 | 3965.8864 |
| 28-04-2026 | 3966.7454 |
| 27-04-2026 | 3966.4288 |
| 24-04-2026 | 3965.2696 |
| 23-04-2026 | 3965.3478 |
| 22-04-2026 | 3966.9767 |
| 21-04-2026 | 3966.4335 |
| 20-04-2026 | 3966.2439 |
| 17-04-2026 | 3964.6647 |
| 16-04-2026 | 3964.0326 |
| 15-04-2026 | 3962.6468 |
| 13-04-2026 | 3958.6456 |
| 10-04-2026 | 3957.1301 |
| 09-04-2026 | 3955.1949 |
| 08-04-2026 | 3951.3131 |
| 07-04-2026 | 3944.826 |
| 06-04-2026 | 3942.9671 |
| 02-04-2026 | 3941.2962 |
| 31-03-2026 | 3941.4251 |
| 30-03-2026 | 3940.6802 |
| 27-03-2026 | 3937.5475 |
| 25-03-2026 | 3935.8563 |
| 24-03-2026 | 3935.0285 |
| 23-03-2026 | 3935.4999 |
| 20-03-2026 | 3938.1848 |
| 18-03-2026 | 3938.4031 |
| 17-03-2026 | 3935.7002 |
| 16-03-2026 | 3934.3629 |
| 13-03-2026 | 3933.3204 |
| 12-03-2026 | 3934.8843 |
| 11-03-2026 | 3936.3192 |
| 10-03-2026 | 3935.3424 |
| 09-03-2026 | 3933.8728 |
| 06-03-2026 | 3934.92 |
| 05-03-2026 | 3934.4349 |
| 04-03-2026 | 3933.0675 |
| 02-03-2026 | 3933.7524 |
| 27-02-2026 | 3932.542 |
| 26-02-2026 | 3931.7564 |
| 25-02-2026 | 3930.9069 |
| 24-02-2026 | 3929.9051 |
| 23-02-2026 | 3929.115 |
| 20-02-2026 | 3927.4446 |
| 18-02-2026 | 3926.6274 |
| 17-02-2026 | 3926.9637 |
| 16-02-2026 | 3926.7805 |
| 13-02-2026 | 3925.0622 |
| 12-02-2026 | 3922.6908 |
| 11-02-2026 | 3920.6313 |
| 10-02-2026 | 3919.0534 |
| 09-02-2026 | 3917.9426 |
| 06-02-2026 | 3916.5124 |
| 05-02-2026 | 3917.9487 |
| 04-02-2026 | 3916.206 |
| 03-02-2026 | 3913.982 |
| 02-02-2026 | 3911.3946 |
| 30-01-2026 | 3909.7481 |
| 29-01-2026 | 3907.9555 |
| 28-01-2026 | 3907.7782 |
| 27-01-2026 | 3908.0477 |
| 23-01-2026 | 3905.9971 |
| 22-01-2026 | 3905.6789 |
| 21-01-2026 | 3903.3023 |
| 20-01-2026 | 3903.1017 |
| 19-01-2026 | 3903.5271 |
| 16-01-2026 | 3903.0074 |
| 14-01-2026 | 3903.5601 |
| 13-01-2026 | 3904.3665 |
| 12-01-2026 | 3905.7389 |
| 09-01-2026 | 3903.8896 |
| 08-01-2026 | 3903.6244 |
| 07-01-2026 | 3903.7166 |
| 06-01-2026 | 3904.3753 |
| 05-01-2026 | 3904.0166 |
| 02-01-2026 | 3903.372 |
| 01-01-2026 | 3902.6157 |
| 31-12-2025 | 3901.6244 |
| 30-12-2025 | 3900.1822 |
| 29-12-2025 | 3900.2102 |
| 26-12-2025 | 3898.8082 |
| 24-12-2025 | 3896.9645 |
| 23-12-2025 | 3894.1082 |
| 22-12-2025 | 3894.3401 |
| 19-12-2025 | 3893.1739 |
| 18-12-2025 | 3892.5848 |
| 17-12-2025 | 3891.653 |
| 16-12-2025 | 3891.2974 |
| 15-12-2025 | 3891.2645 |
| 12-12-2025 | 3890.3162 |
| 11-12-2025 | 3889.9585 |
| 10-12-2025 | 3890.2178 |
| 09-12-2025 | 3890.9352 |
| 08-12-2025 | 3891.9875 |
| 05-12-2025 | 3890.4493 |
| 04-12-2025 | 3888.9301 |
| 03-12-2025 | 3888.5263 |
| 02-12-2025 | 3888.1557 |
| 01-12-2025 | 3887.3257 |
| 28-11-2025 | 3886.53 |
| 27-11-2025 | 3885.97 |
| 26-11-2025 | 3885.259 |
| 25-11-2025 | 3884.0304 |
| 24-11-2025 | 3882.8272 |
| 21-11-2025 | 3881.0824 |
| 20-11-2025 | 3880.6677 |
| 19-11-2025 | 3880.3623 |
| 18-11-2025 | 3879.474 |
| 17-11-2025 | 3878.6887 |
| 14-11-2025 | 3876.7711 |
| 13-11-2025 | 3876.5467 |
| 12-11-2025 | 3876.1132 |
| 11-11-2025 | 3875.5964 |
| 10-11-2025 | 3874.115 |
| 07-11-2025 | 3871.7143 |
| 06-11-2025 | 3871.1969 |
| 04-11-2025 | 3870.025 |
| 03-11-2025 | 3869.2267 |
| 31-10-2025 | 3867.0711 |
| 30-10-2025 | 3866.4238 |
| 29-10-2025 | 3865.743 |
| 28-10-2025 | 3865.3002 |
| 27-10-2025 | 3864.5677 |
| 24-10-2025 | 3862.6017 |
| 23-10-2025 | 3862.2646 |
| 20-10-2025 | 3860.904 |
| 17-10-2025 | 3859.2154 |
| 16-10-2025 | 3858.3986 |
| 15-10-2025 | 3858.0231 |
| 14-10-2025 | 3857.0079 |
| 13-10-2025 | 3856.3341 |
| 10-10-2025 | 3854.6424 |
| 09-10-2025 | 3854.2167 |
| 08-10-2025 | 3853.9631 |
| 07-10-2025 | 3853.4334 |
| 06-10-2025 | 3852.6488 |
| 03-10-2025 | 3850.4376 |
| 01-10-2025 | 3847.7647 |
| 30-09-2025 | 3846.5032 |
| 29-09-2025 | 3845.1052 |
| 26-09-2025 | 3843.2436 |
| 25-09-2025 | 3842.7263 |
| 24-09-2025 | 3842.6394 |
| 23-09-2025 | 3841.7874 |
| 22-09-2025 | 3840.9858 |
| 19-09-2025 | 3838.9288 |
| 18-09-2025 | 3838.2988 |
| 17-09-2025 | 3837.4323 |
| 16-09-2025 | 3836.3074 |
| 15-09-2025 | 3834.9526 |
| 12-09-2025 | 3833.9558 |
| 11-09-2025 | 3833.9509 |
| 10-09-2025 | 3833.2531 |
| 09-09-2025 | 3832.6267 |
| 05-09-2025 | 3830.3294 |
| 04-09-2025 | 3829.6794 |
| 03-09-2025 | 3828.6185 |
| 02-09-2025 | 3828.0845 |
| 01-09-2025 | 3828.2924 |
| 29-08-2025 | 3826.7083 |
| 28-08-2025 | 3826.8156 |
| 26-08-2025 | 3824.7345 |
| 25-08-2025 | 3825.3301 |
| 22-08-2025 | 3823.9711 |
| 21-08-2025 | 3823.6367 |
| 20-08-2025 | 3822.7631 |
| 19-08-2025 | 3821.5893 |
| 18-08-2025 | 3821.4158 |
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