Historical Mutual Fund NAV of Invesco India Low Duration Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 1444.6735 |
| 15-04-2026 | 1444.1685 |
| 13-04-2026 | 1442.7102 |
| 10-04-2026 | 1442.1578 |
| 09-04-2026 | 1441.4525 |
| 08-04-2026 | 1440.0378 |
| 07-04-2026 | 1437.6736 |
| 06-04-2026 | 1436.9961 |
| 02-04-2026 | 1436.3872 |
| 31-03-2026 | 1436.4341 |
| 30-03-2026 | 1436.1626 |
| 27-03-2026 | 1435.0211 |
| 25-03-2026 | 1434.4047 |
| 24-03-2026 | 1434.103 |
| 23-03-2026 | 1434.2748 |
| 20-03-2026 | 1435.253 |
| 18-03-2026 | 1435.3325 |
| 17-03-2026 | 1434.3474 |
| 16-03-2026 | 1433.86 |
| 13-03-2026 | 1433.4801 |
| 12-03-2026 | 1434.0501 |
| 11-03-2026 | 1434.573 |
| 10-03-2026 | 1434.217 |
| 09-03-2026 | 1433.6814 |
| 06-03-2026 | 1434.0631 |
| 05-03-2026 | 1433.8864 |
| 04-03-2026 | 1433.388 |
| 02-03-2026 | 1433.6376 |
| 27-02-2026 | 1433.1964 |
| 26-02-2026 | 1432.9101 |
| 25-02-2026 | 1432.6005 |
| 24-02-2026 | 1432.2354 |
| 23-02-2026 | 1431.9474 |
| 20-02-2026 | 1431.3386 |
| 18-02-2026 | 1431.0408 |
| 17-02-2026 | 1431.1634 |
| 16-02-2026 | 1431.0966 |
| 13-02-2026 | 1430.4704 |
| 12-02-2026 | 1429.6061 |
| 11-02-2026 | 1428.8555 |
| 10-02-2026 | 1428.2805 |
| 09-02-2026 | 1427.8756 |
| 06-02-2026 | 1427.3544 |
| 05-02-2026 | 1427.8779 |
| 04-02-2026 | 1427.2428 |
| 03-02-2026 | 1426.4322 |
| 02-02-2026 | 1425.4893 |
| 30-01-2026 | 1424.8892 |
| 29-01-2026 | 1424.2359 |
| 28-01-2026 | 1424.1712 |
| 27-01-2026 | 1424.2695 |
| 23-01-2026 | 1423.5222 |
| 22-01-2026 | 1423.4062 |
| 21-01-2026 | 1422.54 |
| 20-01-2026 | 1422.4669 |
| 19-01-2026 | 1422.6219 |
| 16-01-2026 | 1422.4326 |
| 14-01-2026 | 1422.634 |
| 13-01-2026 | 1422.9279 |
| 12-01-2026 | 1423.428 |
| 09-01-2026 | 1422.754 |
| 08-01-2026 | 1422.6574 |
| 07-01-2026 | 1422.6911 |
| 06-01-2026 | 1422.9311 |
| 05-01-2026 | 1422.8004 |
| 02-01-2026 | 1422.565 |
| 01-01-2026 | 1422.2894 |
| 31-12-2025 | 1421.9281 |
| 30-12-2025 | 1421.4026 |
| 29-12-2025 | 1421.4128 |
| 26-12-2025 | 1420.9018 |
| 24-12-2025 | 1420.2299 |
| 23-12-2025 | 1419.189 |
| 22-12-2025 | 1419.2735 |
| 19-12-2025 | 1418.8484 |
| 18-12-2025 | 1418.6338 |
| 17-12-2025 | 1418.2942 |
| 16-12-2025 | 1418.1645 |
| 15-12-2025 | 1418.1525 |
| 12-12-2025 | 1417.8068 |
| 11-12-2025 | 1417.6765 |
| 10-12-2025 | 1417.771 |
| 09-12-2025 | 1418.0324 |
| 08-12-2025 | 1418.4159 |
| 05-12-2025 | 1417.8553 |
| 04-12-2025 | 1417.3016 |
| 03-12-2025 | 1417.1545 |
| 02-12-2025 | 1417.0194 |
| 01-12-2025 | 1416.7169 |
| 28-11-2025 | 1416.427 |
| 27-11-2025 | 1416.2229 |
| 26-11-2025 | 1415.9638 |
| 25-11-2025 | 1415.516 |
| 24-11-2025 | 1415.0775 |
| 21-11-2025 | 1414.4413 |
| 20-11-2025 | 1414.2902 |
| 19-11-2025 | 1414.1789 |
| 18-11-2025 | 1413.8551 |
| 17-11-2025 | 1413.569 |
| 14-11-2025 | 1412.8678 |
| 13-11-2025 | 1412.786 |
| 12-11-2025 | 1412.628 |
| 11-11-2025 | 1412.4397 |
| 10-11-2025 | 1411.8998 |
| 07-11-2025 | 1411.0248 |
| 06-11-2025 | 1410.8363 |
| 04-11-2025 | 1410.4089 |
| 03-11-2025 | 1410.118 |
| 31-10-2025 | 1409.3323 |
| 30-10-2025 | 1409.0964 |
| 29-10-2025 | 1408.8483 |
| 28-10-2025 | 1408.6869 |
| 27-10-2025 | 1408.42 |
| 24-10-2025 | 1407.7035 |
| 23-10-2025 | 1407.5807 |
| 20-10-2025 | 1407.0848 |
| 17-10-2025 | 1406.4693 |
| 16-10-2025 | 1406.1717 |
| 15-10-2025 | 1406.0348 |
| 14-10-2025 | 1405.6648 |
| 13-10-2025 | 1405.4193 |
| 10-10-2025 | 1404.8028 |
| 09-10-2025 | 1404.6476 |
| 08-10-2025 | 1404.5552 |
| 07-10-2025 | 1404.3622 |
| 06-10-2025 | 1404.0762 |
| 03-10-2025 | 1403.2702 |
| 01-10-2025 | 1402.2961 |
| 30-09-2025 | 1401.8363 |
| 29-09-2025 | 1401.3268 |
| 26-09-2025 | 1400.6484 |
| 25-09-2025 | 1400.4599 |
| 24-09-2025 | 1400.4282 |
| 23-09-2025 | 1400.1177 |
| 22-09-2025 | 1399.8255 |
| 19-09-2025 | 1399.0759 |
| 18-09-2025 | 1398.8463 |
| 17-09-2025 | 1398.5305 |
| 16-09-2025 | 1398.1205 |
| 15-09-2025 | 1397.6268 |
| 12-09-2025 | 1397.2635 |
| 11-09-2025 | 1397.2617 |
| 10-09-2025 | 1397.0074 |
| 09-09-2025 | 1396.7791 |
| 05-09-2025 | 1395.9417 |
| 04-09-2025 | 1395.7048 |
| 03-09-2025 | 1395.3181 |
| 02-09-2025 | 1395.1235 |
| 01-09-2025 | 1395.1993 |
| 29-08-2025 | 1394.622 |
| 28-08-2025 | 1394.6611 |
| 26-08-2025 | 1393.9023 |
| 25-08-2025 | 1394.1194 |
| 22-08-2025 | 1393.6241 |
| 21-08-2025 | 1393.5022 |
| 20-08-2025 | 1393.1838 |
| 19-08-2025 | 1392.7557 |
| 18-08-2025 | 1392.6924 |
| 14-08-2025 | 1391.9562 |
| 13-08-2025 | 1391.4338 |
| 12-08-2025 | 1391.4087 |
| 11-08-2025 | 1391.5864 |
| 08-08-2025 | 1391.1715 |
| 07-08-2025 | 1391.0592 |
| 06-08-2025 | 1390.7203 |
| 05-08-2025 | 1391.1598 |
| 04-08-2025 | 1390.7609 |
| 01-08-2025 | 1389.9291 |
| 31-07-2025 | 1389.4302 |
| 30-07-2025 | 1389.1771 |
| 29-07-2025 | 1389.0706 |
| 28-07-2025 | 1389.0693 |
| 25-07-2025 | 1388.5631 |
| 24-07-2025 | 1388.4691 |
| 23-07-2025 | 1388.2417 |
| 22-07-2025 | 1388.063 |
| 21-07-2025 | 1387.7109 |
| 18-07-2025 | 1387.1055 |
| 17-07-2025 | 1386.6942 |
| 16-07-2025 | 1386.3272 |
| 15-07-2025 | 1386.2253 |
| 14-07-2025 | 1385.9885 |
| 11-07-2025 | 1385.182 |
| 10-07-2025 | 1385.012 |
| 09-07-2025 | 1384.8717 |
| 08-07-2025 | 1384.7929 |
| 07-07-2025 | 1384.5765 |
| 04-07-2025 | 1383.9443 |
| 03-07-2025 | 1383.7584 |
| 02-07-2025 | 1383.072 |
| 01-07-2025 | 1382.2538 |
| 30-06-2025 | 1381.5557 |
| 27-06-2025 | 1380.7926 |
| 26-06-2025 | 1380.5878 |
| 25-06-2025 | 1380.2517 |
| 24-06-2025 | 1380.4108 |
| 23-06-2025 | 1379.811 |
| 20-06-2025 | 1379.1706 |
| 19-06-2025 | 1379.2317 |
| 18-06-2025 | 1379.1481 |
| 17-06-2025 | 1378.7632 |
| 16-06-2025 | 1378.1071 |
| 13-06-2025 | 1377.625 |
| 12-06-2025 | 1377.7016 |
| 11-06-2025 | 1378.0631 |
| 10-06-2025 | 1378.4491 |
| 09-06-2025 | 1379.0475 |
| 06-06-2025 | 1378.7025 |
| 05-06-2025 | 1376.025 |
| 04-06-2025 | 1375.5954 |
| 03-06-2025 | 1375.1303 |
| 02-06-2025 | 1374.7364 |
| 30-05-2025 | 1374.0215 |
| 29-05-2025 | 1373.7914 |
| 28-05-2025 | 1373.5594 |
| 27-05-2025 | 1373.1999 |
| 26-05-2025 | 1372.9682 |
| 23-05-2025 | 1372.29 |
| 22-05-2025 | 1371.9687 |
| 21-05-2025 | 1371.8261 |
| 20-05-2025 | 1371.0482 |
| 19-05-2025 | 1370.5475 |
| 16-05-2025 | 1369.5844 |
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