Historical Mutual Fund NAV of Invesco India Low Duration Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 1770.0582 |
| 16-07-2026 | 1769.4519 |
| 15-07-2026 | 1768.5716 |
| 14-07-2026 | 1768.2657 |
| 13-07-2026 | 1769.9207 |
| 10-07-2026 | 1769.5071 |
| 09-07-2026 | 1768.8922 |
| 08-07-2026 | 1768.1607 |
| 07-07-2026 | 1769.9584 |
| 06-07-2026 | 1770.7469 |
| 03-07-2026 | 1770.3894 |
| 02-07-2026 | 1770.0786 |
| 01-07-2026 | 1768.9758 |
| 30-06-2026 | 1767.9909 |
| 29-06-2026 | 1766.951 |
| 25-06-2026 | 1764.9044 |
| 24-06-2026 | 1763.4528 |
| 23-06-2026 | 1762.3777 |
| 22-06-2026 | 1762.1701 |
| 19-06-2026 | 1761.2527 |
| 18-06-2026 | 1761.1231 |
| 17-06-2026 | 1760.4137 |
| 16-06-2026 | 1760.5346 |
| 15-06-2026 | 1759.741 |
| 12-06-2026 | 1758.2626 |
| 11-06-2026 | 1757.468 |
| 10-06-2026 | 1758.253 |
| 09-06-2026 | 1757.8982 |
| 08-06-2026 | 1755.679 |
| 05-06-2026 | 1753.8321 |
| 04-06-2026 | 1751.4041 |
| 03-06-2026 | 1750.9571 |
| 02-06-2026 | 1750.8098 |
| 01-06-2026 | 1750.2175 |
| 29-05-2026 | 1749.1375 |
| 27-05-2026 | 1747.9125 |
| 26-05-2026 | 1747.3078 |
| 25-05-2026 | 1747.4103 |
| 22-05-2026 | 1746.3158 |
| 21-05-2026 | 1746.1202 |
| 20-05-2026 | 1747.6728 |
| 19-05-2026 | 1748.3006 |
| 18-05-2026 | 1747.7433 |
| 15-05-2026 | 1748.546 |
| 14-05-2026 | 1749.0192 |
| 13-05-2026 | 1749.3311 |
| 12-05-2026 | 1749.5456 |
| 11-05-2026 | 1749.9558 |
| 08-05-2026 | 1749.9257 |
| 07-05-2026 | 1749.7587 |
| 06-05-2026 | 1749.3352 |
| 05-05-2026 | 1748.4458 |
| 04-05-2026 | 1748.3923 |
| 30-04-2026 | 1746.985 |
| 29-04-2026 | 1747.4959 |
| 28-04-2026 | 1747.8992 |
| 27-04-2026 | 1747.7846 |
| 24-04-2026 | 1747.3483 |
| 23-04-2026 | 1747.4076 |
| 22-04-2026 | 1748.1502 |
| 21-04-2026 | 1747.9357 |
| 20-04-2026 | 1747.877 |
| 17-04-2026 | 1747.2555 |
| 16-04-2026 | 1747.0017 |
| 15-04-2026 | 1746.4158 |
| 13-04-2026 | 1744.702 |
| 10-04-2026 | 1744.1085 |
| 09-04-2026 | 1743.2804 |
| 08-04-2026 | 1741.5942 |
| 07-04-2026 | 1738.7596 |
| 06-04-2026 | 1737.965 |
| 02-04-2026 | 1737.3277 |
| 31-03-2026 | 1737.434 |
| 30-03-2026 | 1737.1342 |
| 27-03-2026 | 1735.839 |
| 25-03-2026 | 1735.1504 |
| 24-03-2026 | 1734.814 |
| 23-03-2026 | 1735.0503 |
| 20-03-2026 | 1736.3192 |
| 18-03-2026 | 1736.4724 |
| 17-03-2026 | 1735.3092 |
| 16-03-2026 | 1734.7481 |
| 13-03-2026 | 1734.3739 |
| 12-03-2026 | 1735.0922 |
| 11-03-2026 | 1735.7534 |
| 10-03-2026 | 1735.3512 |
| 09-03-2026 | 1734.7317 |
| 06-03-2026 | 1735.2791 |
| 05-03-2026 | 1735.0937 |
| 04-03-2026 | 1734.5191 |
| 02-03-2026 | 1734.8781 |
| 27-02-2026 | 1734.4299 |
| 26-02-2026 | 1734.1119 |
| 25-02-2026 | 1733.7657 |
| 24-02-2026 | 1733.3523 |
| 23-02-2026 | 1733.0323 |
| 20-02-2026 | 1732.3809 |
| 18-02-2026 | 1732.0773 |
| 17-02-2026 | 1732.2541 |
| 16-02-2026 | 1732.2017 |
| 13-02-2026 | 1731.5292 |
| 12-02-2026 | 1730.5116 |
| 11-02-2026 | 1729.6314 |
| 10-02-2026 | 1728.9637 |
| 09-02-2026 | 1728.502 |
| 06-02-2026 | 1727.9563 |
| 05-02-2026 | 1728.6184 |
| 04-02-2026 | 1727.8779 |
| 03-02-2026 | 1726.925 |
| 02-02-2026 | 1725.8118 |
| 30-01-2026 | 1725.1703 |
| 29-01-2026 | 1724.4076 |
| 28-01-2026 | 1724.3577 |
| 27-01-2026 | 1724.5049 |
| 23-01-2026 | 1723.7133 |
| 22-01-2026 | 1723.6012 |
| 21-01-2026 | 1722.5807 |
| 20-01-2026 | 1722.5204 |
| 19-01-2026 | 1722.7364 |
| 16-01-2026 | 1722.5921 |
| 14-01-2026 | 1722.8926 |
| 13-01-2026 | 1723.2769 |
| 12-01-2026 | 1723.911 |
| 09-01-2026 | 1723.1797 |
| 08-01-2026 | 1723.091 |
| 07-01-2026 | 1723.1601 |
| 06-01-2026 | 1723.4792 |
| 05-01-2026 | 1723.3492 |
| 02-01-2026 | 1723.1489 |
| 01-01-2026 | 1722.8434 |
| 31-12-2025 | 1722.4341 |
| 30-12-2025 | 1721.8259 |
| 29-12-2025 | 1721.8666 |
| 26-12-2025 | 1721.3325 |
| 24-12-2025 | 1720.575 |
| 23-12-2025 | 1719.3421 |
| 22-12-2025 | 1719.4727 |
| 19-12-2025 | 1719.0496 |
| 18-12-2025 | 1718.8202 |
| 17-12-2025 | 1718.4393 |
| 16-12-2025 | 1718.3129 |
| 15-12-2025 | 1718.329 |
| 12-12-2025 | 1718.002 |
| 11-12-2025 | 1717.8746 |
| 10-12-2025 | 1718.0197 |
| 09-12-2025 | 1718.367 |
| 08-12-2025 | 1718.8623 |
| 05-12-2025 | 1718.2749 |
| 04-12-2025 | 1717.6344 |
| 03-12-2025 | 1717.4867 |
| 02-12-2025 | 1717.3535 |
| 01-12-2025 | 1717.0174 |
| 28-11-2025 | 1716.7578 |
| 27-11-2025 | 1716.541 |
| 26-11-2025 | 1716.2575 |
| 25-11-2025 | 1715.7454 |
| 24-11-2025 | 1715.2445 |
| 21-11-2025 | 1714.5649 |
| 20-11-2025 | 1714.4122 |
| 19-11-2025 | 1714.3078 |
| 18-11-2025 | 1713.9459 |
| 17-11-2025 | 1713.6295 |
| 14-11-2025 | 1712.871 |
| 13-11-2025 | 1712.8023 |
| 12-11-2025 | 1712.6413 |
| 11-11-2025 | 1712.4434 |
| 10-11-2025 | 1711.8194 |
| 07-11-2025 | 1710.8499 |
| 06-11-2025 | 1710.6518 |
| 04-11-2025 | 1710.1945 |
| 03-11-2025 | 1709.8721 |
| 31-10-2025 | 1709.0109 |
| 30-10-2025 | 1708.7552 |
| 29-10-2025 | 1708.4847 |
| 28-10-2025 | 1708.3194 |
| 27-10-2025 | 1708.0261 |
| 24-10-2025 | 1707.2485 |
| 23-10-2025 | 1707.1299 |
| 20-10-2025 | 1706.6196 |
| 17-10-2025 | 1705.9643 |
| 16-10-2025 | 1705.6337 |
| 15-10-2025 | 1705.498 |
| 14-10-2025 | 1705.0796 |
| 13-10-2025 | 1704.8121 |
| 10-10-2025 | 1704.1552 |
| 09-10-2025 | 1703.9973 |
| 08-10-2025 | 1703.9155 |
| 07-10-2025 | 1703.7117 |
| 06-10-2025 | 1703.3952 |
| 03-10-2025 | 1702.5082 |
| 01-10-2025 | 1701.3869 |
| 30-09-2025 | 1700.8594 |
| 29-09-2025 | 1700.2715 |
| 26-09-2025 | 1699.539 |
| 25-09-2025 | 1699.3406 |
| 24-09-2025 | 1699.3324 |
| 23-09-2025 | 1698.9859 |
| 22-09-2025 | 1698.6616 |
| 19-09-2025 | 1697.8425 |
| 18-09-2025 | 1697.5941 |
| 17-09-2025 | 1697.2412 |
| 16-09-2025 | 1696.7739 |
| 15-09-2025 | 1696.2049 |
| 12-09-2025 | 1695.8545 |
| 11-09-2025 | 1695.8825 |
| 10-09-2025 | 1695.6041 |
| 09-09-2025 | 1695.3572 |
| 05-09-2025 | 1694.4615 |
| 04-09-2025 | 1694.2041 |
| 03-09-2025 | 1693.7649 |
| 02-09-2025 | 1693.5588 |
| 01-09-2025 | 1693.6809 |
| 29-08-2025 | 1693.0706 |
| 28-08-2025 | 1693.1482 |
| 26-08-2025 | 1692.2873 |
| 25-08-2025 | 1692.581 |
| 22-08-2025 | 1692.07 |
| 21-08-2025 | 1691.9522 |
| 20-08-2025 | 1691.5957 |
| 19-08-2025 | 1691.106 |
| 18-08-2025 | 1691.0593 |
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