Historical Mutual Fund NAV of Invesco India Ultra Short Term Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1445.5221 |
| 05-06-2026 | 1444.3393 |
| 04-06-2026 | 1443.2221 |
| 03-06-2026 | 1442.9547 |
| 02-06-2026 | 1442.7327 |
| 01-06-2026 | 1442.3817 |
| 29-05-2026 | 1441.2891 |
| 27-05-2026 | 1440.2002 |
| 26-05-2026 | 1439.8578 |
| 25-05-2026 | 1439.9556 |
| 22-05-2026 | 1439.3526 |
| 21-05-2026 | 1439.3036 |
| 20-05-2026 | 1439.9222 |
| 19-05-2026 | 1440.2451 |
| 18-05-2026 | 1439.9699 |
| 15-05-2026 | 1439.7406 |
| 14-05-2026 | 1439.7275 |
| 13-05-2026 | 1439.8798 |
| 12-05-2026 | 1439.8961 |
| 11-05-2026 | 1439.9768 |
| 08-05-2026 | 1439.6693 |
| 07-05-2026 | 1439.5591 |
| 06-05-2026 | 1439.3505 |
| 05-05-2026 | 1439.0418 |
| 04-05-2026 | 1438.8585 |
| 30-04-2026 | 1437.7022 |
| 29-04-2026 | 1437.8837 |
| 28-04-2026 | 1437.9485 |
| 27-04-2026 | 1437.7886 |
| 24-04-2026 | 1437.4566 |
| 23-04-2026 | 1437.4232 |
| 22-04-2026 | 1437.5969 |
| 21-04-2026 | 1437.5021 |
| 20-04-2026 | 1437.3709 |
| 17-04-2026 | 1436.7748 |
| 16-04-2026 | 1436.5204 |
| 15-04-2026 | 1436.2586 |
| 13-04-2026 | 1435.1472 |
| 10-04-2026 | 1434.3199 |
| 09-04-2026 | 1433.4424 |
| 08-04-2026 | 1432.3824 |
| 07-04-2026 | 1431.1196 |
| 06-04-2026 | 1430.3996 |
| 02-04-2026 | 1429.3405 |
| 31-03-2026 | 1428.3958 |
| 30-03-2026 | 1428.136 |
| 27-03-2026 | 1426.7296 |
| 25-03-2026 | 1425.9387 |
| 24-03-2026 | 1425.68 |
| 23-03-2026 | 1425.7025 |
| 20-03-2026 | 1425.8343 |
| 18-03-2026 | 1425.6046 |
| 17-03-2026 | 1424.9998 |
| 16-03-2026 | 1424.3671 |
| 13-03-2026 | 1423.8703 |
| 12-03-2026 | 1424.2302 |
| 11-03-2026 | 1424.4637 |
| 10-03-2026 | 1424.2568 |
| 09-03-2026 | 1423.7077 |
| 06-03-2026 | 1423.5607 |
| 05-03-2026 | 1423.3321 |
| 04-03-2026 | 1423.0543 |
| 02-03-2026 | 1422.9222 |
| 27-02-2026 | 1422.3031 |
| 26-02-2026 | 1422.2098 |
| 25-02-2026 | 1421.861 |
| 24-02-2026 | 1421.6292 |
| 23-02-2026 | 1421.3495 |
| 20-02-2026 | 1420.7611 |
| 18-02-2026 | 1420.4186 |
| 17-02-2026 | 1420.5122 |
| 16-02-2026 | 1420.4256 |
| 13-02-2026 | 1419.7519 |
| 12-02-2026 | 1419.0835 |
| 11-02-2026 | 1418.5485 |
| 10-02-2026 | 1418.0315 |
| 09-02-2026 | 1417.6617 |
| 06-02-2026 | 1417.1392 |
| 05-02-2026 | 1417.3013 |
| 04-02-2026 | 1416.9272 |
| 03-02-2026 | 1416.3071 |
| 02-02-2026 | 1415.6164 |
| 30-01-2026 | 1414.8664 |
| 29-01-2026 | 1414.4862 |
| 28-01-2026 | 1414.3373 |
| 27-01-2026 | 1414.4343 |
| 23-01-2026 | 1413.5139 |
| 22-01-2026 | 1413.2824 |
| 21-01-2026 | 1412.8163 |
| 20-01-2026 | 1412.5961 |
| 19-01-2026 | 1412.555 |
| 16-01-2026 | 1412.3641 |
| 14-01-2026 | 1412.2743 |
| 13-01-2026 | 1412.2509 |
| 12-01-2026 | 1412.4233 |
| 09-01-2026 | 1411.7465 |
| 08-01-2026 | 1411.69 |
| 07-01-2026 | 1411.8187 |
| 06-01-2026 | 1411.9266 |
| 05-01-2026 | 1411.7319 |
| 02-01-2026 | 1411.2613 |
| 01-01-2026 | 1411.114 |
| 31-12-2025 | 1410.8287 |
| 30-12-2025 | 1410.1382 |
| 29-12-2025 | 1410.1655 |
| 26-12-2025 | 1409.5771 |
| 24-12-2025 | 1409.1495 |
| 23-12-2025 | 1408.6327 |
| 22-12-2025 | 1408.5739 |
| 19-12-2025 | 1407.9357 |
| 18-12-2025 | 1407.6819 |
| 17-12-2025 | 1407.4413 |
| 16-12-2025 | 1407.3041 |
| 15-12-2025 | 1407.1853 |
| 12-12-2025 | 1406.6811 |
| 11-12-2025 | 1406.4998 |
| 10-12-2025 | 1406.4301 |
| 09-12-2025 | 1406.5044 |
| 08-12-2025 | 1406.5712 |
| 05-12-2025 | 1406.5712 |
| 04-12-2025 | 1406.5712 |
| 03-12-2025 | 1406.5712 |
| 02-12-2025 | 1406.5712 |
| 01-12-2025 | 1406.5712 |
| 28-11-2025 | 1406.5712 |
| 27-11-2025 | 1406.5712 |
| 26-11-2025 | 1406.5712 |
| 25-11-2025 | 1406.5712 |
| 24-11-2025 | 1406.5712 |
| 21-11-2025 | 1406.5712 |
| 20-11-2025 | 1406.5712 |
| 19-11-2025 | 1406.5712 |
| 18-11-2025 | 1406.5712 |
| 17-11-2025 | 1456.8043 |
| 14-11-2025 | 1456.1345 |
| 13-11-2025 | 1455.9209 |
| 12-11-2025 | 1455.6602 |
| 11-11-2025 | 1455.3902 |
| 10-11-2025 | 1455.1601 |
| 07-11-2025 | 1454.4488 |
| 06-11-2025 | 1454.2081 |
| 04-11-2025 | 1453.8108 |
| 03-11-2025 | 1453.526 |
| 31-10-2025 | 1452.8409 |
| 30-10-2025 | 1452.6032 |
| 29-10-2025 | 1452.3859 |
| 28-10-2025 | 1452.1992 |
| 27-10-2025 | 1451.9241 |
| 24-10-2025 | 1451.2597 |
| 23-10-2025 | 1451.1141 |
| 20-10-2025 | 1450.497 |
| 17-10-2025 | 1449.8475 |
| 16-10-2025 | 1449.6517 |
| 15-10-2025 | 1449.5037 |
| 14-10-2025 | 1449.2345 |
| 13-10-2025 | 1448.9919 |
| 10-10-2025 | 1448.4089 |
| 09-10-2025 | 1448.2316 |
| 08-10-2025 | 1448.1121 |
| 07-10-2025 | 1447.9846 |
| 06-10-2025 | 1447.7545 |
| 03-10-2025 | 1447.0336 |
| 01-10-2025 | 1446.3827 |
| 30-09-2025 | 1445.8989 |
| 29-09-2025 | 1445.3327 |
| 26-09-2025 | 1444.6311 |
| 25-09-2025 | 1444.4035 |
| 24-09-2025 | 1444.2321 |
| 23-09-2025 | 1444.0579 |
| 22-09-2025 | 1443.8275 |
| 19-09-2025 | 1443.1807 |
| 18-09-2025 | 1442.9666 |
| 17-09-2025 | 1442.6262 |
| 16-09-2025 | 1442.341 |
| 15-09-2025 | 1441.8896 |
| 12-09-2025 | 1441.5038 |
| 11-09-2025 | 1441.397 |
| 10-09-2025 | 1441.1574 |
| 09-09-2025 | 1440.9738 |
| 05-09-2025 | 1440.2959 |
| 04-09-2025 | 1440.1112 |
| 03-09-2025 | 1439.7975 |
| 02-09-2025 | 1439.5908 |
| 01-09-2025 | 1439.5819 |
| 29-08-2025 | 1438.9664 |
| 28-08-2025 | 1438.834 |
| 26-08-2025 | 1438.3647 |
| 25-08-2025 | 1438.2342 |
| 22-08-2025 | 1437.6008 |
| 21-08-2025 | 1437.3789 |
| 20-08-2025 | 1437.0833 |
| 19-08-2025 | 1436.8641 |
| 18-08-2025 | 1436.6405 |
| 14-08-2025 | 1435.766 |
| 13-08-2025 | 1435.468 |
| 12-08-2025 | 1435.2568 |
| 11-08-2025 | 1435.2554 |
| 08-08-2025 | 1434.7172 |
| 07-08-2025 | 1434.5493 |
| 06-08-2025 | 1434.3076 |
| 05-08-2025 | 1434.2909 |
| 04-08-2025 | 1434.0387 |
| 01-08-2025 | 1433.2615 |
| 31-07-2025 | 1432.9104 |
| 30-07-2025 | 1432.6787 |
| 29-07-2025 | 1432.5355 |
| 28-07-2025 | 1432.3621 |
| 25-07-2025 | 1431.7731 |
| 24-07-2025 | 1431.6285 |
| 23-07-2025 | 1431.4189 |
| 22-07-2025 | 1431.2163 |
| 21-07-2025 | 1430.9518 |
| 18-07-2025 | 1430.4034 |
| 17-07-2025 | 1430.0505 |
| 16-07-2025 | 1429.8536 |
| 15-07-2025 | 1429.677 |
| 14-07-2025 | 1429.4503 |
| 11-07-2025 | 1428.7 |
| 10-07-2025 | 1428.5905 |
| 09-07-2025 | 1428.3484 |
| 08-07-2025 | 1428.2675 |
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