Motilal Oswal Financial Service Fund NFO 728x90

Historical Mutual Fund NAV of Invesco India Short Duration Plan B Gr

Submit
NAV Date NAV (Rs)
23-01-2026 3641.3348
22-01-2026 3641.0604
21-01-2026 3637.1666
20-01-2026 3637.4944
19-01-2026 3638.1547
16-01-2026 3639.5042
14-01-2026 3642.7569
13-01-2026 3644.8868
12-01-2026 3647.6863
09-01-2026 3645.6389
08-01-2026 3645.222
07-01-2026 3644.728
06-01-2026 3645.8406
05-01-2026 3644.8299
02-01-2026 3646.0664
01-01-2026 3647.0971
31-12-2025 3645.8433
30-12-2025 3644.74
29-12-2025 3645.1039
26-12-2025 3644.7293
24-12-2025 3644.0603
23-12-2025 3636.4743
22-12-2025 3637.0992
19-12-2025 3639.0494
18-12-2025 3638.9682
17-12-2025 3637.5418
16-12-2025 3637.7329
15-12-2025 3637.0231
12-12-2025 3637.4186
11-12-2025 3637.6701
10-12-2025 3637.4987
09-12-2025 3640.9697
08-12-2025 3644.6345
05-12-2025 3646.9062
04-12-2025 3643.3173
03-12-2025 3643.0088
02-12-2025 3643.2557
01-12-2025 3640.8163
28-11-2025 3642.8658
27-11-2025 3643.2861
26-11-2025 3643.4157
25-11-2025 3640.956
24-11-2025 3638.9504
21-11-2025 3636.2248
20-11-2025 3637.0139
19-11-2025 3637.0813
18-11-2025 3635.5261
17-11-2025 3634.5329
14-11-2025 3633.3848
13-11-2025 3634.6224
12-11-2025 3635.2698
11-11-2025 3634.3245
10-11-2025 3632.6537
07-11-2025 3630.5216
06-11-2025 3629.7916
04-11-2025 3627.8516
03-11-2025 3626.7131
31-10-2025 3624.8882
30-10-2025 3623.0512
29-10-2025 3623.879
28-10-2025 3623.699
27-10-2025 3622.5971
24-10-2025 3621.742
23-10-2025 3621.2803
20-10-2025 3621.5221
17-10-2025 3619.6443
16-10-2025 3618.8954
15-10-2025 3618.5641
14-10-2025 3616.3407
13-10-2025 3615.9394
10-10-2025 3613.508
09-10-2025 3612.9531
08-10-2025 3613.8866
07-10-2025 3612.1432
06-10-2025 3610.9234
03-10-2025 3607.8677
01-10-2025 3603.4475
30-09-2025 3600.1333
29-09-2025 3599.2325
26-09-2025 3598.952
25-09-2025 3598.5183
24-09-2025 3596.9708
23-09-2025 3597.1302
22-09-2025 3595.7756
19-09-2025 3593.2089
18-09-2025 3592.6145
17-09-2025 3592.8316
16-09-2025 3590.5935
15-09-2025 3589.9564
12-09-2025 3589.7371
11-09-2025 3589.3583
10-09-2025 3588.386
09-09-2025 3587.8861
05-09-2025 3585.5011
04-09-2025 3582.932
03-09-2025 3580.6876
02-09-2025 3579.221
01-09-2025 3578.737
29-08-2025 3579.3084
28-08-2025 3581.5639
26-08-2025 3576.2618
25-08-2025 3579.9452
22-08-2025 3579.8437
21-08-2025 3580.0333
20-08-2025 3580.1034
19-08-2025 3578.2415
18-08-2025 3579.0287
14-08-2025 3580.6522
13-08-2025 3576.6808
12-08-2025 3578.1831
11-08-2025 3581.4333
08-08-2025 3583.4239
07-08-2025 3582.5158
06-08-2025 3580.9277
05-08-2025 3586.1663
04-08-2025 3586.1471
01-08-2025 3581.9202
31-07-2025 3580.4556
30-07-2025 3579.8434
29-07-2025 3579.6295
28-07-2025 3579.5783
25-07-2025 3579.5487
24-07-2025 3581.0318
23-07-2025 3580.7015
22-07-2025 3579.3514
21-07-2025 3577.6013
18-07-2025 3576.2277
17-07-2025 3574.8362
16-07-2025 3573.027
15-07-2025 3572.7059
14-07-2025 3572.02
11-07-2025 3570.8241
10-07-2025 3570.676
09-07-2025 3570.5863
08-07-2025 3570.9454
07-07-2025 3570.6747
04-07-2025 3568.5439
03-07-2025 3568.0029
02-07-2025 3565.2189
01-07-2025 3563.0063
30-06-2025 3559.8781
27-06-2025 3557.7148
26-06-2025 3558.2261
25-06-2025 3558.2789
24-06-2025 3559.5414
23-06-2025 3555.3778
20-06-2025 3555.0521
19-06-2025 3556.8744
18-06-2025 3559.3848
17-06-2025 3558.0191
16-06-2025 3553.9847
13-06-2025 3551.5045
12-06-2025 3554.8707
11-06-2025 3558.2361
10-06-2025 3561.3501
09-06-2025 3567.982
06-06-2025 3569.9314
05-06-2025 3559.1226
04-06-2025 3557.8372
03-06-2025 3557.1249
02-06-2025 3556.4181
30-05-2025 3554.5858
29-05-2025 3555.0467
28-05-2025 3555.0242
27-05-2025 3553.3898
26-05-2025 3552.8439
23-05-2025 3551.2843
22-05-2025 3550.5474
21-05-2025 3551.6037
20-05-2025 3545.3384
19-05-2025 3542.8116
16-05-2025 3540.2006
15-05-2025 3535.142
14-05-2025 3531.022
13-05-2025 3526.7986
09-05-2025 3516.3147
08-05-2025 3517.4436
07-05-2025 3523.0716
06-05-2025 3521.8372
05-05-2025 3522.8026
02-05-2025 3519.4435
30-04-2025 3517.8997
29-04-2025 3518.2831
28-04-2025 3513.8678
25-04-2025 3513.7646
24-04-2025 3515.681
23-04-2025 3515.338
22-04-2025 3513.8746
21-04-2025 3512.3927
17-04-2025 3507.4294
16-04-2025 3503.0418
15-04-2025 3500.0736
11-04-2025 3495.4022
09-04-2025 3491.5993
08-04-2025 3487.8368
07-04-2025 3487.0535
04-04-2025 3486.5734
03-04-2025 3484.1592
02-04-2025 3481.9598
31-03-2025 3469.8848
28-03-2025 3468.4389
27-03-2025 3464.2766
26-03-2025 3460.7476
25-03-2025 3458.4908
24-03-2025 3457.5018
21-03-2025 3454.9883
20-03-2025 3452.1714
19-03-2025 3448.6903
18-03-2025 3445.7855
17-03-2025 3443.949
13-03-2025 3441.1855
12-03-2025 3440.8033
11-03-2025 3439.9093
10-03-2025 3438.8056
07-03-2025 3438.0412
06-03-2025 3437.217
05-03-2025 3435.1674
04-03-2025 3433.7375
03-03-2025 3433.8829
28-02-2025 3433.3138
27-02-2025 3433.5214

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