Historical Mutual Fund NAV of Invesco India Low Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 1445.6478 |
| 06-11-2025 | 1445.4804 |
| 04-11-2025 | 1445.094 |
| 03-11-2025 | 1446.3828 |
| 31-10-2025 | 1445.6541 |
| 30-10-2025 | 1445.4379 |
| 29-10-2025 | 1445.2092 |
| 28-10-2025 | 1445.0694 |
| 27-10-2025 | 1446.0123 |
| 24-10-2025 | 1445.354 |
| 23-10-2025 | 1445.2535 |
| 20-10-2025 | 1446.3532 |
| 17-10-2025 | 1445.7978 |
| 16-10-2025 | 1445.5175 |
| 15-10-2025 | 1445.4026 |
| 14-10-2025 | 1445.048 |
| 13-10-2025 | 1446.0235 |
| 10-10-2025 | 1445.4664 |
| 09-10-2025 | 1445.3325 |
| 08-10-2025 | 1445.2631 |
| 07-10-2025 | 1445.0901 |
| 06-10-2025 | 1446.4547 |
| 03-10-2025 | 1445.7015 |
| 01-10-2025 | 1444.7494 |
| 30-09-2025 | 1444.3014 |
| 29-09-2025 | 1444.6426 |
| 26-09-2025 | 1444.0204 |
| 25-09-2025 | 1443.8517 |
| 24-09-2025 | 1443.8448 |
| 23-09-2025 | 1443.5504 |
| 22-09-2025 | 1443.2749 |
| 19-09-2025 | 1442.579 |
| 18-09-2025 | 1442.368 |
| 17-09-2025 | 1442.068 |
| 16-09-2025 | 1441.671 |
| 15-09-2025 | 1441.1875 |
| 12-09-2025 | 1440.8899 |
| 11-09-2025 | 1440.9136 |
| 10-09-2025 | 1440.6771 |
| 09-09-2025 | 1440.4673 |
| 05-09-2025 | 1439.7062 |
| 04-09-2025 | 1439.4875 |
| 03-09-2025 | 1439.1144 |
| 02-09-2025 | 1438.9393 |
| 01-09-2025 | 1439.0431 |
| 29-08-2025 | 1438.5244 |
| 28-08-2025 | 1438.5904 |
| 26-08-2025 | 1437.8589 |
| 25-08-2025 | 1438.1084 |
| 22-08-2025 | 1437.6743 |
| 21-08-2025 | 1437.5742 |
| 20-08-2025 | 1437.2713 |
| 19-08-2025 | 1436.8552 |
| 18-08-2025 | 1436.8156 |
| 14-08-2025 | 1436.1583 |
| 13-08-2025 | 1435.6448 |
| 12-08-2025 | 1435.6446 |
| 11-08-2025 | 1435.8535 |
| 08-08-2025 | 1435.5021 |
| 07-08-2025 | 1435.4118 |
| 06-08-2025 | 1435.0877 |
| 05-08-2025 | 1435.5667 |
| 04-08-2025 | 1435.1807 |
| 01-08-2025 | 1434.399 |
| 31-07-2025 | 1433.9096 |
| 30-07-2025 | 1433.674 |
| 29-07-2025 | 1433.5896 |
| 28-07-2025 | 1433.6137 |
| 25-07-2025 | 1433.1679 |
| 24-07-2025 | 1433.0964 |
| 23-07-2025 | 1432.8872 |
| 22-07-2025 | 1432.7282 |
| 21-07-2025 | 1432.3904 |
| 18-07-2025 | 1431.8419 |
| 17-07-2025 | 1431.4429 |
| 16-07-2025 | 1431.0895 |
| 15-07-2025 | 1431.0098 |
| 14-07-2025 | 1430.7909 |
| 11-07-2025 | 1430.0347 |
| 10-07-2025 | 1429.8846 |
| 09-07-2025 | 1429.7653 |
| 08-07-2025 | 1429.7093 |
| 07-07-2025 | 1429.5114 |
| 04-07-2025 | 1428.935 |
| 03-07-2025 | 1428.7685 |
| 02-07-2025 | 1428.0852 |
| 01-07-2025 | 1427.2658 |
| 30-06-2025 | 1426.5705 |
| 27-06-2025 | 1425.8587 |
| 26-06-2025 | 1425.6725 |
| 25-06-2025 | 1425.3509 |
| 24-06-2025 | 1425.5405 |
| 23-06-2025 | 1424.9465 |
| 20-06-2025 | 1424.3612 |
| 19-06-2025 | 1424.4497 |
| 18-06-2025 | 1424.3887 |
| 17-06-2025 | 1424.0166 |
| 16-06-2025 | 1423.3643 |
| 13-06-2025 | 1422.9424 |
| 12-06-2025 | 1423.0468 |
| 11-06-2025 | 1423.4455 |
| 10-06-2025 | 1423.8696 |
| 09-06-2025 | 1424.5131 |
| 06-06-2025 | 1424.2328 |
| 05-06-2025 | 1421.4922 |
| 04-06-2025 | 1421.0738 |
| 03-06-2025 | 1420.6186 |
| 02-06-2025 | 1420.2369 |
| 30-05-2025 | 1419.5743 |
| 29-05-2025 | 1419.3618 |
| 28-05-2025 | 1419.1474 |
| 27-05-2025 | 1418.8012 |
| 26-05-2025 | 1418.5871 |
| 23-05-2025 | 1417.9621 |
| 22-05-2025 | 1417.6553 |
| 21-05-2025 | 1417.5332 |
| 20-05-2025 | 1416.7547 |
| 19-05-2025 | 1416.2625 |
| 16-05-2025 | 1415.3428 |
| 15-05-2025 | 1414.4012 |
| 14-05-2025 | 1413.5634 |
| 13-05-2025 | 1412.5017 |
| 09-05-2025 | 1410.3579 |
| 08-05-2025 | 1410.9577 |
| 07-05-2025 | 1411.6709 |
| 06-05-2025 | 1411.5221 |
| 05-05-2025 | 1411.3194 |
| 02-05-2025 | 1410.4805 |
| 30-04-2025 | 1409.7852 |
| 29-04-2025 | 1409.7482 |
| 28-04-2025 | 1409.4094 |
| 25-04-2025 | 1408.7961 |
| 24-04-2025 | 1408.709 |
| 23-04-2025 | 1408.3572 |
| 22-04-2025 | 1407.9693 |
| 21-04-2025 | 1407.5232 |
| 17-04-2025 | 1406.2993 |
| 16-04-2025 | 1405.7759 |
| 15-04-2025 | 1405.4014 |
| 11-04-2025 | 1404.3044 |
| 09-04-2025 | 1403.4142 |
| 08-04-2025 | 1402.5703 |
| 07-04-2025 | 1402.404 |
| 04-04-2025 | 1401.7297 |
| 03-04-2025 | 1401.4089 |
| 02-04-2025 | 1400.5077 |
| 31-03-2025 | 1397.9602 |
| 28-03-2025 | 1397.2967 |
| 27-03-2025 | 1395.8403 |
| 26-03-2025 | 1395.0434 |
| 25-03-2025 | 1394.5006 |
| 24-03-2025 | 1394.2854 |
| 21-03-2025 | 1393.1652 |
| 20-03-2025 | 1392.4345 |
| 19-03-2025 | 1391.8772 |
| 18-03-2025 | 1391.1493 |
| 17-03-2025 | 1391.0096 |
| 13-03-2025 | 1389.9875 |
| 12-03-2025 | 1389.7867 |
| 11-03-2025 | 1389.5436 |
| 10-03-2025 | 1389.3169 |
| 07-03-2025 | 1388.6804 |
| 06-03-2025 | 1388.4717 |
| 05-03-2025 | 1388.1675 |
| 04-03-2025 | 1388.0698 |
| 03-03-2025 | 1388.0222 |
| 28-02-2025 | 1387.5001 |
| 27-02-2025 | 1387.3489 |
| 25-02-2025 | 1387.0237 |
| 24-02-2025 | 1386.7955 |
| 21-02-2025 | 1386.0107 |
| 20-02-2025 | 1385.7709 |
| 18-02-2025 | 1385.1887 |
| 17-02-2025 | 1385.0028 |
| 14-02-2025 | 1384.3383 |
| 13-02-2025 | 1384.2222 |
| 12-02-2025 | 1383.9265 |
| 11-02-2025 | 1383.8063 |
| 10-02-2025 | 1383.6526 |
| 07-02-2025 | 1383.216 |
| 06-02-2025 | 1383.3415 |
| 05-02-2025 | 1382.8326 |
| 04-02-2025 | 1382.2064 |
| 03-02-2025 | 1381.9095 |
| 31-01-2025 | 1381.0626 |
| 30-01-2025 | 1380.7263 |
| 29-01-2025 | 1380.518 |
| 28-01-2025 | 1380.2711 |
| 27-01-2025 | 1379.9742 |
| 24-01-2025 | 1379.1769 |
| 23-01-2025 | 1379.0044 |
| 22-01-2025 | 1378.7916 |
| 21-01-2025 | 1378.5061 |
| 20-01-2025 | 1378.2135 |
| 17-01-2025 | 1377.4512 |
| 16-01-2025 | 1377.1016 |
| 15-01-2025 | 1376.5853 |
| 14-01-2025 | 1376.0921 |
| 13-01-2025 | 1376.0329 |
| 10-01-2025 | 1375.89 |
| 09-01-2025 | 1375.6409 |
| 08-01-2025 | 1375.6231 |
| 07-01-2025 | 1375.5682 |
| 06-01-2025 | 1375.3741 |
| 03-01-2025 | 1374.7168 |
| 02-01-2025 | 1374.5019 |
| 01-01-2025 | 1374.3622 |
| 31-12-2024 | 1373.9866 |
| 30-12-2024 | 1373.2726 |
| 27-12-2024 | 1372.574 |
| 26-12-2024 | 1372.3156 |
| 24-12-2024 | 1371.8622 |
| 23-12-2024 | 1371.6523 |
| 20-12-2024 | 1371.27 |
| 19-12-2024 | 1371.1544 |
| 18-12-2024 | 1371.2173 |
| 17-12-2024 | 1370.9976 |
| 16-12-2024 | 1370.7928 |
| 13-12-2024 | 1370.078 |
| 12-12-2024 | 1370.0675 |
| 11-12-2024 | 1369.9766 |
| 10-12-2024 | 1369.8447 |
| 09-12-2024 | 1369.6247 |
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