Historical Mutual Fund NAV of Invesco India Low Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 1449.928 |
| 09-04-2026 | 1449.2396 |
| 08-04-2026 | 1447.8378 |
| 07-04-2026 | 1445.4814 |
| 06-04-2026 | 1445.5129 |
| 02-04-2026 | 1444.9828 |
| 31-03-2026 | 1445.0711 |
| 30-03-2026 | 1446.5554 |
| 27-03-2026 | 1445.4769 |
| 25-03-2026 | 1444.9035 |
| 24-03-2026 | 1444.6234 |
| 23-03-2026 | 1444.9651 |
| 20-03-2026 | 1446.0218 |
| 18-03-2026 | 1446.1494 |
| 17-03-2026 | 1445.1807 |
| 16-03-2026 | 1444.7133 |
| 13-03-2026 | 1444.4017 |
| 12-03-2026 | 1444.9998 |
| 11-03-2026 | 1445.5504 |
| 10-03-2026 | 1445.2155 |
| 09-03-2026 | 1444.6995 |
| 06-03-2026 | 1445.1554 |
| 05-03-2026 | 1445.0011 |
| 04-03-2026 | 1444.5226 |
| 02-03-2026 | 1446.3597 |
| 27-02-2026 | 1445.9859 |
| 26-02-2026 | 1445.7208 |
| 25-02-2026 | 1445.4322 |
| 24-02-2026 | 1445.0876 |
| 23-02-2026 | 1445.5142 |
| 20-02-2026 | 1444.9709 |
| 18-02-2026 | 1444.7177 |
| 17-02-2026 | 1444.8652 |
| 16-02-2026 | 1447.9149 |
| 13-02-2026 | 1447.3527 |
| 12-02-2026 | 1446.502 |
| 11-02-2026 | 1445.7663 |
| 10-02-2026 | 1445.2082 |
| 09-02-2026 | 1447.0733 |
| 06-02-2026 | 1446.6165 |
| 05-02-2026 | 1447.1708 |
| 04-02-2026 | 1446.5508 |
| 03-02-2026 | 1445.7531 |
| 02-02-2026 | 1445.9155 |
| 30-01-2026 | 1445.378 |
| 29-01-2026 | 1444.739 |
| 28-01-2026 | 1444.6972 |
| 27-01-2026 | 1445.3183 |
| 23-01-2026 | 1444.655 |
| 22-01-2026 | 1444.561 |
| 21-01-2026 | 1443.7058 |
| 20-01-2026 | 1443.6553 |
| 19-01-2026 | 1443.8364 |
| 16-01-2026 | 1443.7153 |
| 14-01-2026 | 1443.9672 |
| 13-01-2026 | 1444.2892 |
| 12-01-2026 | 1445.2924 |
| 09-01-2026 | 1444.6793 |
| 08-01-2026 | 1444.6049 |
| 07-01-2026 | 1444.6629 |
| 06-01-2026 | 1444.9303 |
| 05-01-2026 | 1446.066 |
| 02-01-2026 | 1445.8981 |
| 01-01-2026 | 1445.6418 |
| 31-12-2025 | 1445.2983 |
| 30-12-2025 | 1444.7879 |
| 29-12-2025 | 1446.8319 |
| 26-12-2025 | 1446.3832 |
| 24-12-2025 | 1445.7467 |
| 23-12-2025 | 1444.7108 |
| 22-12-2025 | 1445.3347 |
| 19-12-2025 | 1444.979 |
| 18-12-2025 | 1444.7861 |
| 17-12-2025 | 1444.466 |
| 16-12-2025 | 1444.3597 |
| 15-12-2025 | 1444.3732 |
| 12-12-2025 | 1444.0983 |
| 11-12-2025 | 1443.9912 |
| 10-12-2025 | 1444.1132 |
| 09-12-2025 | 1444.4052 |
| 08-12-2025 | 1446.3739 |
| 05-12-2025 | 1445.8795 |
| 04-12-2025 | 1445.3406 |
| 03-12-2025 | 1445.2163 |
| 02-12-2025 | 1445.1043 |
| 01-12-2025 | 1446.3151 |
| 28-11-2025 | 1446.0963 |
| 27-11-2025 | 1445.9137 |
| 26-11-2025 | 1445.6748 |
| 25-11-2025 | 1445.2434 |
| 24-11-2025 | 1446.1832 |
| 21-11-2025 | 1445.6103 |
| 20-11-2025 | 1445.4815 |
| 19-11-2025 | 1445.3935 |
| 18-11-2025 | 1445.0883 |
| 17-11-2025 | 1446.3495 |
| 14-11-2025 | 1445.7093 |
| 13-11-2025 | 1445.6513 |
| 12-11-2025 | 1445.5154 |
| 11-11-2025 | 1445.3484 |
| 10-11-2025 | 1446.467 |
| 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 |
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