Historical Mutual Fund NAV of Invesco India Aggressive Hybrid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 22.6808 |
| 23-12-2024 | 22.7143 |
| 20-12-2024 | 22.6883 |
| 19-12-2024 | 23.0055 |
| 18-12-2024 | 23.1231 |
| 17-12-2024 | 23.1879 |
| 16-12-2024 | 23.2832 |
| 13-12-2024 | 23.2218 |
| 12-12-2024 | 23.1947 |
| 11-12-2024 | 23.2476 |
| 10-12-2024 | 23.124 |
| 09-12-2024 | 23.0884 |
| 06-12-2024 | 23.0922 |
| 05-12-2024 | 23.0863 |
| 04-12-2024 | 22.9305 |
| 03-12-2024 | 22.8015 |
| 02-12-2024 | 22.6059 |
| 29-11-2024 | 22.4792 |
| 28-11-2024 | 22.3771 |
| 27-11-2024 | 22.4543 |
| 26-11-2024 | 22.3394 |
| 25-11-2024 | 22.3293 |
| 22-11-2024 | 22.0683 |
| 21-11-2024 | 21.8475 |
| 19-11-2024 | 21.9049 |
| 18-11-2024 | 21.7694 |
| 14-11-2024 | 21.7742 |
| 13-11-2024 | 21.7144 |
| 12-11-2024 | 22.0336 |
| 11-11-2024 | 22.1412 |
| 08-11-2024 | 22.1387 |
| 07-11-2024 | 22.3103 |
| 06-11-2024 | 22.4339 |
| 05-11-2024 | 22.166 |
| 04-11-2024 | 22.1511 |
| 31-10-2024 | 22.2294 |
| 30-10-2024 | 22.2241 |
| 29-10-2024 | 22.2739 |
| 28-10-2024 | 22.1089 |
| 25-10-2024 | 22.0638 |
| 24-10-2024 | 22.2809 |
| 23-10-2024 | 22.3644 |
| 22-10-2024 | 22.24 |
| 21-10-2024 | 22.6045 |
| 18-10-2024 | 22.786 |
| 17-10-2024 | 22.7797 |
| 16-10-2024 | 22.9873 |
| 15-10-2024 | 23.0313 |
| 14-10-2024 | 22.9314 |
| 11-10-2024 | 22.8285 |
| 10-10-2024 | 22.7868 |
| 09-10-2024 | 22.8292 |
| 08-10-2024 | 22.6511 |
| 07-10-2024 | 22.2876 |
| 04-10-2024 | 22.5547 |
| 03-10-2024 | 22.683 |
| 01-10-2024 | 22.9951 |
| 30-09-2024 | 22.9592 |
| 27-09-2024 | 23.1381 |
| 26-09-2024 | 23.1757 |
| 25-09-2024 | 23.1074 |
| 24-09-2024 | 23.1415 |
| 23-09-2024 | 23.1968 |
| 20-09-2024 | 23.1509 |
| 19-09-2024 | 22.7852 |
| 18-09-2024 | 22.7275 |
| 17-09-2024 | 22.7241 |
| 16-09-2024 | 22.7301 |
| 13-09-2024 | 22.6546 |
| 12-09-2024 | 22.5758 |
| 11-09-2024 | 22.2966 |
| 10-09-2024 | 22.2758 |
| 09-09-2024 | 22.1268 |
| 06-09-2024 | 22.1262 |
| 05-09-2024 | 22.2695 |
| 04-09-2024 | 22.2131 |
| 03-09-2024 | 22.2274 |
| 02-09-2024 | 22.1966 |
| 30-08-2024 | 22.2231 |
| 29-08-2024 | 22.105 |
| 28-08-2024 | 22.137 |
| 27-08-2024 | 22.0456 |
| 26-08-2024 | 22.0447 |
| 23-08-2024 | 21.9354 |
| 22-08-2024 | 21.9098 |
| 21-08-2024 | 21.7922 |
| 20-08-2024 | 21.7572 |
| 19-08-2024 | 21.6358 |
| 16-08-2024 | 21.6192 |
| 14-08-2024 | 21.3335 |
| 13-08-2024 | 21.3234 |
| 12-08-2024 | 21.3968 |
| 09-08-2024 | 21.4425 |
| 08-08-2024 | 21.2217 |
| 07-08-2024 | 21.2839 |
| 06-08-2024 | 20.931 |
| 05-08-2024 | 21.0549 |
| 02-08-2024 | 21.5268 |
| 01-08-2024 | 21.6825 |
| 31-07-2024 | 21.7205 |
| 30-07-2024 | 21.6858 |
| 29-07-2024 | 21.6651 |
| 26-07-2024 | 21.5572 |
| 25-07-2024 | 21.2651 |
| 24-07-2024 | 21.3571 |
| 23-07-2024 | 21.3083 |
| 22-07-2024 | 21.3529 |
| 19-07-2024 | 21.2267 |
| 18-07-2024 | 21.5379 |
| 16-07-2024 | 21.5878 |
| 15-07-2024 | 21.6139 |
| 12-07-2024 | 21.5099 |
| 11-07-2024 | 21.4925 |
| 10-07-2024 | 21.5023 |
| 09-07-2024 | 21.5871 |
| 08-07-2024 | 21.4916 |
| 05-07-2024 | 21.5705 |
| 04-07-2024 | 21.6016 |
| 03-07-2024 | 21.4907 |
| 02-07-2024 | 21.3571 |
| 01-07-2024 | 21.4248 |
| 28-06-2024 | 21.2805 |
| 27-06-2024 | 21.271 |
| 26-06-2024 | 21.2034 |
| 25-06-2024 | 21.1782 |
| 24-06-2024 | 21.1089 |
| 21-06-2024 | 21.0486 |
| 20-06-2024 | 21.1568 |
| 19-06-2024 | 21.1566 |
| 18-06-2024 | 21.2116 |
| 14-06-2024 | 21.0088 |
| 13-06-2024 | 20.787 |
| 12-06-2024 | 20.5983 |
| 11-06-2024 | 20.519 |
| 10-06-2024 | 20.4997 |
| 07-06-2024 | 20.4339 |
| 06-06-2024 | 20.1507 |
| 05-06-2024 | 19.856 |
| 04-06-2024 | 19.4057 |
| 03-06-2024 | 20.3701 |
| 31-05-2024 | 19.8881 |
| 30-05-2024 | 19.8735 |
| 29-05-2024 | 20.0027 |
| 28-05-2024 | 20.0255 |
| 27-05-2024 | 20.1566 |
| 24-05-2024 | 20.1694 |
| 23-05-2024 | 20.0901 |
| 22-05-2024 | 19.9243 |
| 21-05-2024 | 19.8691 |
| 17-05-2024 | 19.8001 |
| 16-05-2024 | 19.6671 |
| 15-05-2024 | 19.4906 |
| 14-05-2024 | 19.401 |
| 13-05-2024 | 19.2942 |
| 10-05-2024 | 19.2912 |
| 09-05-2024 | 19.1832 |
| 08-05-2024 | 19.3418 |
| 07-05-2024 | 19.266 |
| 06-05-2024 | 19.471 |
| 03-05-2024 | 19.5479 |
| 02-05-2024 | 19.6549 |
| 30-04-2024 | 19.5728 |
| 29-04-2024 | 19.5143 |
| 26-04-2024 | 19.4509 |
| 25-04-2024 | 19.4891 |
| 24-04-2024 | 19.3633 |
| 23-04-2024 | 19.3084 |
| 22-04-2024 | 19.2171 |
| 19-04-2024 | 19.1112 |
| 18-04-2024 | 19.0532 |
| 16-04-2024 | 19.0831 |
| 15-04-2024 | 19.1277 |
| 12-04-2024 | 19.2857 |
| 10-04-2024 | 19.4082 |
| 09-04-2024 | 19.3057 |
| 08-04-2024 | 19.3015 |
| 05-04-2024 | 19.2471 |
| 04-04-2024 | 19.2242 |
| 03-04-2024 | 19.1286 |
| 02-04-2024 | 19.0995 |
| 01-04-2024 | 19.0534 |
| 31-03-2024 | 18.9206 |
| 28-03-2024 | 18.9223 |
| 27-03-2024 | 18.755 |
| 26-03-2024 | 18.6777 |
| 22-03-2024 | 18.6335 |
| 21-03-2024 | 18.5833 |
| 20-03-2024 | 18.3713 |
| 19-03-2024 | 18.3681 |
| 18-03-2024 | 18.4801 |
| 15-03-2024 | 18.4828 |
| 14-03-2024 | 18.5025 |
| 13-03-2024 | 18.3102 |
| 12-03-2024 | 18.7295 |
| 11-03-2024 | 18.8284 |
| 07-03-2024 | 18.9076 |
| 06-03-2024 | 18.8028 |
| 05-03-2024 | 18.8582 |
| 04-03-2024 | 18.9066 |
| 01-03-2024 | 18.8588 |
| 29-02-2024 | 18.6616 |
| 28-02-2024 | 18.6133 |
| 27-02-2024 | 18.8 |
| 26-02-2024 | 18.7583 |
| 23-02-2024 | 18.7564 |
| 22-02-2024 | 18.6743 |
| 21-02-2024 | 18.5865 |
| 20-02-2024 | 18.6653 |
| 19-02-2024 | 18.6261 |
| 16-02-2024 | 18.5731 |
| 15-02-2024 | 18.4671 |
| 14-02-2024 | 18.3409 |
| 13-02-2024 | 18.2577 |
| 12-02-2024 | 18.2018 |
| 09-02-2024 | 18.4086 |
| 08-02-2024 | 18.4597 |
| 07-02-2024 | 18.4676 |
| 06-02-2024 | 18.3953 |
| 05-02-2024 | 18.3388 |
| 02-02-2024 | 18.3673 |
| 01-02-2024 | 18.2463 |
| 31-01-2024 | 18.2119 |
| 30-01-2024 | 18.0367 |
| 29-01-2024 | 18.1597 |
| 25-01-2024 | 17.9627 |
| 24-01-2024 | 18.0102 |
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