Historical Mutual Fund NAV of Invesco India Ultra Short Duration Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1013.5309 |
| 18-12-2025 | 1013.3482 |
| 17-12-2025 | 1013.175 |
| 16-12-2025 | 1013.076 |
| 15-12-2025 | 1012.9905 |
| 12-12-2025 | 1012.6275 |
| 11-12-2025 | 1012.497 |
| 10-12-2025 | 1012.4468 |
| 09-12-2025 | 1012.5003 |
| 08-12-2025 | 1012.5484 |
| 05-12-2025 | 1012.0667 |
| 04-12-2025 | 1011.7266 |
| 03-12-2025 | 1011.653 |
| 02-12-2025 | 1011.5876 |
| 01-12-2025 | 1011.4156 |
| 28-11-2025 | 1011.0693 |
| 27-11-2025 | 1015.4592 |
| 26-11-2025 | 1015.3108 |
| 25-11-2025 | 1015.1177 |
| 24-11-2025 | 1014.9089 |
| 21-11-2025 | 1014.447 |
| 20-11-2025 | 1014.3156 |
| 19-11-2025 | 1014.2054 |
| 18-11-2025 | 1014.0502 |
| 17-11-2025 | 1013.837 |
| 14-11-2025 | 1013.3708 |
| 13-11-2025 | 1013.2221 |
| 12-11-2025 | 1013.0407 |
| 11-11-2025 | 1012.8528 |
| 10-11-2025 | 1012.6927 |
| 07-11-2025 | 1012.1977 |
| 06-11-2025 | 1012.0301 |
| 04-11-2025 | 1011.7536 |
| 03-11-2025 | 1011.5555 |
| 31-10-2025 | 1011.0787 |
| 30-10-2025 | 1015.9986 |
| 29-10-2025 | 1015.8466 |
| 28-10-2025 | 1015.716 |
| 27-10-2025 | 1015.5236 |
| 24-10-2025 | 1015.0589 |
| 23-10-2025 | 1014.957 |
| 20-10-2025 | 1014.5254 |
| 17-10-2025 | 1014.0712 |
| 16-10-2025 | 1013.9342 |
| 15-10-2025 | 1013.8307 |
| 14-10-2025 | 1013.6424 |
| 13-10-2025 | 1013.4727 |
| 10-10-2025 | 1013.065 |
| 09-10-2025 | 1012.941 |
| 08-10-2025 | 1012.8574 |
| 07-10-2025 | 1012.7682 |
| 06-10-2025 | 1012.6072 |
| 03-10-2025 | 1012.103 |
| 01-10-2025 | 1011.6478 |
| 30-09-2025 | 1011.3094 |
| 29-09-2025 | 1015.5885 |
| 26-09-2025 | 1015.0955 |
| 25-09-2025 | 1014.9357 |
| 24-09-2025 | 1014.8152 |
| 23-09-2025 | 1014.6928 |
| 22-09-2025 | 1014.5309 |
| 19-09-2025 | 1014.0764 |
| 18-09-2025 | 1013.926 |
| 17-09-2025 | 1013.6868 |
| 16-09-2025 | 1013.4864 |
| 15-09-2025 | 1013.1692 |
| 12-09-2025 | 1012.8106 |
| 11-09-2025 | 1012.7355 |
| 10-09-2025 | 1012.5456 |
| 09-09-2025 | 1012.4167 |
| 05-09-2025 | 1011.9404 |
| 04-09-2025 | 1011.8106 |
| 03-09-2025 | 1011.5902 |
| 02-09-2025 | 1011.445 |
| 01-09-2025 | 1011.4387 |
| 29-08-2025 | 1011.0063 |
| 28-08-2025 | 1015.2546 |
| 26-08-2025 | 1014.9234 |
| 25-08-2025 | 1014.8313 |
| 22-08-2025 | 1014.3844 |
| 21-08-2025 | 1014.2278 |
| 20-08-2025 | 1014.0193 |
| 19-08-2025 | 1013.8646 |
| 18-08-2025 | 1013.7068 |
| 14-08-2025 | 1013.0898 |
| 13-08-2025 | 1012.8794 |
| 12-08-2025 | 1012.7305 |
| 11-08-2025 | 1012.7294 |
| 08-08-2025 | 1012.3497 |
| 07-08-2025 | 1012.2312 |
| 06-08-2025 | 1012.0607 |
| 05-08-2025 | 1012.0489 |
| 04-08-2025 | 1011.8709 |
| 01-08-2025 | 1011.3245 |
| 31-07-2025 | 1011.0768 |
| 30-07-2025 | 1016.7115 |
| 29-07-2025 | 1016.6099 |
| 28-07-2025 | 1016.4868 |
| 25-07-2025 | 1016.0688 |
| 24-07-2025 | 1015.9662 |
| 23-07-2025 | 1015.8174 |
| 22-07-2025 | 1015.6737 |
| 21-07-2025 | 1015.4859 |
| 18-07-2025 | 1015.0968 |
| 17-07-2025 | 1014.8464 |
| 16-07-2025 | 1014.7066 |
| 15-07-2025 | 1014.5813 |
| 14-07-2025 | 1014.4204 |
| 11-07-2025 | 1013.8879 |
| 10-07-2025 | 1013.8102 |
| 09-07-2025 | 1013.6384 |
| 08-07-2025 | 1013.581 |
| 07-07-2025 | 1013.409 |
| 04-07-2025 | 1012.8918 |
| 03-07-2025 | 1012.7171 |
| 02-07-2025 | 1012.4696 |
| 01-07-2025 | 1011.9667 |
| 30-06-2025 | 1011.4821 |
| 27-06-2025 | 1016.4254 |
| 26-06-2025 | 1016.216 |
| 25-06-2025 | 1016.0805 |
| 24-06-2025 | 1016.0736 |
| 23-06-2025 | 1015.8531 |
| 20-06-2025 | 1015.3505 |
| 19-06-2025 | 1015.1871 |
| 18-06-2025 | 1015.0201 |
| 17-06-2025 | 1014.8556 |
| 16-06-2025 | 1014.6786 |
| 13-06-2025 | 1014.2437 |
| 12-06-2025 | 1014.156 |
| 11-06-2025 | 1013.9946 |
| 10-06-2025 | 1014.2542 |
| 09-06-2025 | 1014.2733 |
| 06-06-2025 | 1013.711 |
| 05-06-2025 | 1012.4921 |
| 04-06-2025 | 1012.2455 |
| 03-06-2025 | 1011.9779 |
| 02-06-2025 | 1011.6395 |
| 30-05-2025 | 1011.097 |
| 29-05-2025 | 1016.8523 |
| 28-05-2025 | 1016.6062 |
| 27-05-2025 | 1016.4349 |
| 26-05-2025 | 1016.2458 |
| 23-05-2025 | 1015.6813 |
| 22-05-2025 | 1015.4566 |
| 21-05-2025 | 1015.3156 |
| 20-05-2025 | 1014.9985 |
| 19-05-2025 | 1014.6777 |
| 16-05-2025 | 1014.1321 |
| 15-05-2025 | 1013.7741 |
| 14-05-2025 | 1013.4932 |
| 13-05-2025 | 1013.0059 |
| 09-05-2025 | 1012.0835 |
| 08-05-2025 | 1012.2537 |
| 07-05-2025 | 1012.3215 |
| 06-05-2025 | 1012.1636 |
| 05-05-2025 | 1011.9328 |
| 02-05-2025 | 1011.4138 |
| 30-04-2025 | 1011.0063 |
| 29-04-2025 | 1019.9641 |
| 28-04-2025 | 1019.7949 |
| 25-04-2025 | 1019.3425 |
| 24-04-2025 | 1019.2692 |
| 23-04-2025 | 1019.0234 |
| 22-04-2025 | 1018.7841 |
| 21-04-2025 | 1018.5579 |
| 17-04-2025 | 1017.724 |
| 16-04-2025 | 1017.5437 |
| 15-04-2025 | 1017.3797 |
| 11-04-2025 | 1016.6223 |
| 09-04-2025 | 1016.0539 |
| 08-04-2025 | 1015.7087 |
| 07-04-2025 | 1015.5126 |
| 04-04-2025 | 1014.9575 |
| 03-04-2025 | 1014.7613 |
| 02-04-2025 | 1014.1907 |
| 31-03-2025 | 1012.7875 |
| 28-03-2025 | 1012.2594 |
| 27-03-2025 | 1016.9197 |
| 26-03-2025 | 1016.5656 |
| 25-03-2025 | 1016.222 |
| 24-03-2025 | 1015.9663 |
| 21-03-2025 | 1015.0712 |
| 20-03-2025 | 1014.7676 |
| 19-03-2025 | 1014.4353 |
| 18-03-2025 | 1014.1796 |
| 17-03-2025 | 1013.9302 |
| 13-03-2025 | 1013.2228 |
| 12-03-2025 | 1013.0598 |
| 11-03-2025 | 1012.8544 |
| 10-03-2025 | 1012.6858 |
| 07-03-2025 | 1012.1302 |
| 06-03-2025 | 1011.9669 |
| 05-03-2025 | 1011.8193 |
| 04-03-2025 | 1011.6796 |
| 03-03-2025 | 1011.5531 |
| 28-02-2025 | 1011.0954 |
| 27-02-2025 | 1016.3143 |
| 25-02-2025 | 1015.9884 |
| 24-02-2025 | 1015.8116 |
| 21-02-2025 | 1015.1845 |
| 20-02-2025 | 1014.9672 |
| 18-02-2025 | 1014.5785 |
| 17-02-2025 | 1014.4176 |
| 14-02-2025 | 1013.8988 |
| 13-02-2025 | 1013.7108 |
| 12-02-2025 | 1013.4976 |
| 11-02-2025 | 1013.3002 |
| 10-02-2025 | 1013.1072 |
| 07-02-2025 | 1012.665 |
| 06-02-2025 | 1012.5869 |
| 05-02-2025 | 1012.2414 |
| 04-02-2025 | 1011.9573 |
| 03-02-2025 | 1011.6828 |
| 31-01-2025 | 1011.1348 |
| 30-01-2025 | 1017.4417 |
| 29-01-2025 | 1017.2646 |
| 28-01-2025 | 1017.0821 |
| 27-01-2025 | 1016.8497 |
| 24-01-2025 | 1015.7679 |
| 23-01-2025 | 1015.3481 |
| 22-01-2025 | 1015.2033 |
| 21-01-2025 | 1015.0533 |
| 20-01-2025 | 1014.8687 |
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