Historical Mutual Fund NAV of Invesco India Low Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 3512.4744 |
| 15-04-2026 | 3511.2965 |
| 13-04-2026 | 3507.851 |
| 10-04-2026 | 3506.6577 |
| 09-04-2026 | 3504.9928 |
| 08-04-2026 | 3501.6027 |
| 07-04-2026 | 3495.9037 |
| 06-04-2026 | 3494.3061 |
| 02-04-2026 | 3493.0245 |
| 31-03-2026 | 3493.2382 |
| 30-03-2026 | 3492.6354 |
| 27-03-2026 | 3490.0314 |
| 25-03-2026 | 3488.6471 |
| 24-03-2026 | 3487.9707 |
| 23-03-2026 | 3488.4459 |
| 20-03-2026 | 3490.9971 |
| 18-03-2026 | 3491.3052 |
| 17-03-2026 | 3488.9664 |
| 16-03-2026 | 3487.8382 |
| 13-03-2026 | 3487.086 |
| 12-03-2026 | 3488.5299 |
| 11-03-2026 | 3489.8593 |
| 10-03-2026 | 3489.0507 |
| 09-03-2026 | 3487.8051 |
| 06-03-2026 | 3488.9057 |
| 05-03-2026 | 3488.533 |
| 04-03-2026 | 3487.3778 |
| 02-03-2026 | 3488.0997 |
| 27-02-2026 | 3487.1984 |
| 26-02-2026 | 3486.5591 |
| 25-02-2026 | 3485.8631 |
| 24-02-2026 | 3485.032 |
| 23-02-2026 | 3484.3885 |
| 20-02-2026 | 3483.0789 |
| 18-02-2026 | 3482.4686 |
| 17-02-2026 | 3482.8241 |
| 16-02-2026 | 3482.7188 |
| 13-02-2026 | 3481.3666 |
| 12-02-2026 | 3479.3205 |
| 11-02-2026 | 3477.5509 |
| 10-02-2026 | 3476.2084 |
| 09-02-2026 | 3475.2802 |
| 06-02-2026 | 3474.183 |
| 05-02-2026 | 3475.5142 |
| 04-02-2026 | 3474.0254 |
| 03-02-2026 | 3472.1095 |
| 02-02-2026 | 3469.8714 |
| 30-01-2026 | 3468.5816 |
| 29-01-2026 | 3467.0483 |
| 28-01-2026 | 3466.948 |
| 27-01-2026 | 3467.2441 |
| 23-01-2026 | 3465.6527 |
| 22-01-2026 | 3465.4273 |
| 21-01-2026 | 3463.3755 |
| 20-01-2026 | 3463.2544 |
| 19-01-2026 | 3463.6888 |
| 16-01-2026 | 3463.3985 |
| 14-01-2026 | 3464.0027 |
| 13-01-2026 | 3464.7753 |
| 12-01-2026 | 3466.0501 |
| 09-01-2026 | 3464.5798 |
| 08-01-2026 | 3464.4014 |
| 07-01-2026 | 3464.5403 |
| 06-01-2026 | 3465.1819 |
| 05-01-2026 | 3464.9205 |
| 02-01-2026 | 3464.5181 |
| 01-01-2026 | 3463.9038 |
| 31-12-2025 | 3463.0809 |
| 30-12-2025 | 3461.8579 |
| 29-12-2025 | 3461.9397 |
| 26-12-2025 | 3460.8659 |
| 24-12-2025 | 3459.343 |
| 23-12-2025 | 3456.8643 |
| 22-12-2025 | 3457.127 |
| 19-12-2025 | 3456.2762 |
| 18-12-2025 | 3455.8149 |
| 17-12-2025 | 3455.0491 |
| 16-12-2025 | 3454.7949 |
| 15-12-2025 | 3454.8272 |
| 12-12-2025 | 3454.1696 |
| 11-12-2025 | 3453.9135 |
| 10-12-2025 | 3454.2052 |
| 09-12-2025 | 3454.9037 |
| 08-12-2025 | 3455.8997 |
| 05-12-2025 | 3454.7183 |
| 04-12-2025 | 3453.4308 |
| 03-12-2025 | 3453.1337 |
| 02-12-2025 | 3452.8661 |
| 01-12-2025 | 3452.1904 |
| 28-11-2025 | 3451.6683 |
| 27-11-2025 | 3451.2324 |
| 26-11-2025 | 3450.6625 |
| 25-11-2025 | 3449.6327 |
| 24-11-2025 | 3448.6254 |
| 21-11-2025 | 3447.2592 |
| 20-11-2025 | 3446.9522 |
| 19-11-2025 | 3446.7423 |
| 18-11-2025 | 3446.0146 |
| 17-11-2025 | 3445.3784 |
| 14-11-2025 | 3443.8535 |
| 13-11-2025 | 3443.7154 |
| 12-11-2025 | 3443.3917 |
| 11-11-2025 | 3442.9939 |
| 10-11-2025 | 3441.7391 |
| 07-11-2025 | 3439.79 |
| 06-11-2025 | 3439.3916 |
| 04-11-2025 | 3438.4722 |
| 03-11-2025 | 3437.8242 |
| 31-10-2025 | 3436.0923 |
| 30-10-2025 | 3435.5784 |
| 29-10-2025 | 3435.0346 |
| 28-10-2025 | 3434.7023 |
| 27-10-2025 | 3434.1126 |
| 24-10-2025 | 3432.549 |
| 23-10-2025 | 3432.3106 |
| 20-10-2025 | 3431.2847 |
| 17-10-2025 | 3429.9671 |
| 16-10-2025 | 3429.3023 |
| 15-10-2025 | 3429.0296 |
| 14-10-2025 | 3428.1884 |
| 13-10-2025 | 3427.6505 |
| 10-10-2025 | 3426.3299 |
| 09-10-2025 | 3426.0125 |
| 08-10-2025 | 3425.8481 |
| 07-10-2025 | 3425.4382 |
| 06-10-2025 | 3424.8017 |
| 03-10-2025 | 3423.0185 |
| 01-10-2025 | 3420.7641 |
| 30-09-2025 | 3419.7035 |
| 29-09-2025 | 3418.5215 |
| 26-09-2025 | 3417.049 |
| 25-09-2025 | 3416.6499 |
| 24-09-2025 | 3416.6335 |
| 23-09-2025 | 3415.9368 |
| 22-09-2025 | 3415.2849 |
| 19-09-2025 | 3413.6382 |
| 18-09-2025 | 3413.1388 |
| 17-09-2025 | 3412.429 |
| 16-09-2025 | 3411.4895 |
| 15-09-2025 | 3410.3454 |
| 12-09-2025 | 3409.6411 |
| 11-09-2025 | 3409.6975 |
| 10-09-2025 | 3409.1376 |
| 09-09-2025 | 3408.6412 |
| 05-09-2025 | 3406.8403 |
| 04-09-2025 | 3406.3229 |
| 03-09-2025 | 3405.4399 |
| 02-09-2025 | 3405.0255 |
| 01-09-2025 | 3405.2711 |
| 29-08-2025 | 3404.0439 |
| 28-08-2025 | 3404.1999 |
| 26-08-2025 | 3402.469 |
| 25-08-2025 | 3403.0594 |
| 22-08-2025 | 3402.0322 |
| 21-08-2025 | 3401.7953 |
| 20-08-2025 | 3401.0786 |
| 19-08-2025 | 3400.0939 |
| 18-08-2025 | 3400.0 |
| 14-08-2025 | 3398.4446 |
| 13-08-2025 | 3397.2296 |
| 12-08-2025 | 3397.229 |
| 11-08-2025 | 3397.7233 |
| 08-08-2025 | 3396.8918 |
| 07-08-2025 | 3396.6781 |
| 06-08-2025 | 3395.9111 |
| 05-08-2025 | 3397.0445 |
| 04-08-2025 | 3396.1311 |
| 01-08-2025 | 3394.2813 |
| 31-07-2025 | 3393.1232 |
| 30-07-2025 | 3392.5657 |
| 29-07-2025 | 3392.366 |
| 28-07-2025 | 3392.4231 |
| 25-07-2025 | 3391.3682 |
| 24-07-2025 | 3391.1989 |
| 23-07-2025 | 3390.7039 |
| 22-07-2025 | 3390.3278 |
| 21-07-2025 | 3389.5282 |
| 18-07-2025 | 3388.2303 |
| 17-07-2025 | 3387.2861 |
| 16-07-2025 | 3386.4499 |
| 15-07-2025 | 3386.2612 |
| 14-07-2025 | 3385.7431 |
| 11-07-2025 | 3383.9538 |
| 10-07-2025 | 3383.5987 |
| 09-07-2025 | 3383.3163 |
| 08-07-2025 | 3383.1839 |
| 07-07-2025 | 3382.7155 |
| 04-07-2025 | 3381.3516 |
| 03-07-2025 | 3380.9577 |
| 02-07-2025 | 3379.3406 |
| 01-07-2025 | 3377.4016 |
| 30-06-2025 | 3375.7561 |
| 27-06-2025 | 3374.0717 |
| 26-06-2025 | 3373.6313 |
| 25-06-2025 | 3372.8702 |
| 24-06-2025 | 3373.3188 |
| 23-06-2025 | 3371.9134 |
| 20-06-2025 | 3370.5284 |
| 19-06-2025 | 3370.7377 |
| 18-06-2025 | 3370.5934 |
| 17-06-2025 | 3369.7129 |
| 16-06-2025 | 3368.1693 |
| 13-06-2025 | 3367.1707 |
| 12-06-2025 | 3367.4179 |
| 11-06-2025 | 3368.3615 |
| 10-06-2025 | 3369.365 |
| 09-06-2025 | 3370.8878 |
| 06-06-2025 | 3370.2245 |
| 05-06-2025 | 3363.7392 |
| 04-06-2025 | 3362.7491 |
| 03-06-2025 | 3361.6719 |
| 02-06-2025 | 3360.7688 |
| 30-05-2025 | 3359.2007 |
| 29-05-2025 | 3358.6979 |
| 28-05-2025 | 3358.1905 |
| 27-05-2025 | 3357.3713 |
| 26-05-2025 | 3356.8648 |
| 23-05-2025 | 3355.3856 |
| 22-05-2025 | 3354.6597 |
| 21-05-2025 | 3354.3707 |
| 20-05-2025 | 3352.5285 |
| 19-05-2025 | 3351.3639 |
| 16-05-2025 | 3349.1875 |
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