Historical Mutual Fund NAV of Invesco India Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 17.0468 |
| 23-10-2025 | 17.0839 |
| 20-10-2025 | 17.0465 |
| 17-10-2025 | 17.056 |
| 16-10-2025 | 17.0363 |
| 15-10-2025 | 16.977 |
| 14-10-2025 | 16.9163 |
| 13-10-2025 | 16.9611 |
| 10-10-2025 | 16.9811 |
| 09-10-2025 | 16.9547 |
| 08-10-2025 | 16.9303 |
| 07-10-2025 | 16.937 |
| 06-10-2025 | 16.9267 |
| 03-10-2025 | 16.9037 |
| 01-10-2025 | 16.8586 |
| 30-09-2025 | 16.8163 |
| 29-09-2025 | 16.8078 |
| 26-09-2025 | 16.8207 |
| 25-09-2025 | 16.9413 |
| 24-09-2025 | 16.9758 |
| 23-09-2025 | 17.007 |
| 22-09-2025 | 17.0234 |
| 19-09-2025 | 17.0581 |
| 18-09-2025 | 17.0855 |
| 17-09-2025 | 17.0871 |
| 16-09-2025 | 17.0591 |
| 15-09-2025 | 17.0168 |
| 12-09-2025 | 17.0232 |
| 11-09-2025 | 16.9852 |
| 10-09-2025 | 16.9841 |
| 09-09-2025 | 16.946 |
| 08-09-2025 | 16.9264 |
| 05-09-2025 | 16.914 |
| 04-09-2025 | 16.9291 |
| 03-09-2025 | 16.9049 |
| 02-09-2025 | 16.8457 |
| 01-09-2025 | 16.8395 |
| 29-08-2025 | 16.7745 |
| 28-08-2025 | 16.8173 |
| 26-08-2025 | 16.8985 |
| 25-08-2025 | 16.9819 |
| 22-08-2025 | 16.9527 |
| 21-08-2025 | 16.9745 |
| 20-08-2025 | 16.9743 |
| 19-08-2025 | 16.9408 |
| 18-08-2025 | 16.9088 |
| 14-08-2025 | 16.8275 |
| 13-08-2025 | 16.8317 |
| 12-08-2025 | 16.7867 |
| 11-08-2025 | 16.8266 |
| 08-08-2025 | 16.7687 |
| 07-08-2025 | 16.8603 |
| 06-08-2025 | 16.8685 |
| 05-08-2025 | 16.9495 |
| 04-08-2025 | 16.9734 |
| 01-08-2025 | 16.9129 |
| 31-07-2025 | 16.9638 |
| 30-07-2025 | 16.986 |
| 29-07-2025 | 16.9616 |
| 28-07-2025 | 16.9197 |
| 25-07-2025 | 17.0002 |
| 24-07-2025 | 17.0684 |
| 23-07-2025 | 17.1171 |
| 22-07-2025 | 17.1103 |
| 21-07-2025 | 17.1031 |
| 18-07-2025 | 17.0674 |
| 17-07-2025 | 17.1066 |
| 16-07-2025 | 17.1106 |
| 15-07-2025 | 17.0914 |
| 14-07-2025 | 17.0442 |
| 11-07-2025 | 17.0491 |
| 10-07-2025 | 17.0931 |
| 09-07-2025 | 17.1015 |
| 08-07-2025 | 17.0772 |
| 07-07-2025 | 17.0958 |
| 04-07-2025 | 17.0956 |
| 03-07-2025 | 17.0894 |
| 02-07-2025 | 17.0967 |
| 01-07-2025 | 17.0872 |
| 30-06-2025 | 17.1038 |
| 27-06-2025 | 17.1009 |
| 26-06-2025 | 17.0473 |
| 25-06-2025 | 17.0253 |
| 24-06-2025 | 16.9682 |
| 23-06-2025 | 16.9359 |
| 20-06-2025 | 16.9092 |
| 19-06-2025 | 16.8277 |
| 18-06-2025 | 16.8901 |
| 17-06-2025 | 16.9056 |
| 16-06-2025 | 16.9134 |
| 13-06-2025 | 16.8681 |
| 12-06-2025 | 16.8773 |
| 11-06-2025 | 16.9835 |
| 10-06-2025 | 17.0084 |
| 09-06-2025 | 17.0262 |
| 06-06-2025 | 16.9979 |
| 05-06-2025 | 16.9699 |
| 04-06-2025 | 16.9263 |
| 03-06-2025 | 16.9013 |
| 02-06-2025 | 16.9108 |
| 30-05-2025 | 16.901 |
| 29-05-2025 | 16.8906 |
| 28-05-2025 | 16.8602 |
| 27-05-2025 | 16.8672 |
| 26-05-2025 | 16.8655 |
| 23-05-2025 | 16.8212 |
| 22-05-2025 | 16.7603 |
| 21-05-2025 | 16.8015 |
| 20-05-2025 | 16.7586 |
| 19-05-2025 | 16.8568 |
| 16-05-2025 | 16.8498 |
| 15-05-2025 | 16.8167 |
| 14-05-2025 | 16.7438 |
| 13-05-2025 | 16.664 |
| 12-05-2025 | 16.6561 |
| 09-05-2025 | 16.411 |
| 08-05-2025 | 16.4746 |
| 07-05-2025 | 16.5227 |
| 06-05-2025 | 16.4748 |
| 05-05-2025 | 16.5543 |
| 02-05-2025 | 16.4867 |
| 30-04-2025 | 16.4762 |
| 29-04-2025 | 16.5204 |
| 28-04-2025 | 16.4903 |
| 25-04-2025 | 16.4429 |
| 24-04-2025 | 16.5336 |
| 23-04-2025 | 16.5656 |
| 22-04-2025 | 16.5184 |
| 21-04-2025 | 16.4764 |
| 17-04-2025 | 16.3616 |
| 16-04-2025 | 16.3038 |
| 15-04-2025 | 16.2848 |
| 11-04-2025 | 16.0991 |
| 09-04-2025 | 15.9635 |
| 08-04-2025 | 15.9771 |
| 07-04-2025 | 15.8901 |
| 04-04-2025 | 16.1155 |
| 03-04-2025 | 16.2111 |
| 02-04-2025 | 16.2149 |
| 01-04-2025 | 16.1441 |
| 31-03-2025 | 16.2095 |
| 28-03-2025 | 16.2068 |
| 27-03-2025 | 16.2235 |
| 26-03-2025 | 16.162 |
| 25-03-2025 | 16.1944 |
| 24-03-2025 | 16.2144 |
| 21-03-2025 | 16.1601 |
| 20-03-2025 | 16.1122 |
| 19-03-2025 | 16.0424 |
| 18-03-2025 | 15.9766 |
| 17-03-2025 | 15.8887 |
| 13-03-2025 | 15.8531 |
| 12-03-2025 | 15.8727 |
| 11-03-2025 | 15.9047 |
| 10-03-2025 | 15.9305 |
| 07-03-2025 | 15.9903 |
| 06-03-2025 | 15.9936 |
| 05-03-2025 | 15.9361 |
| 04-03-2025 | 15.8195 |
| 03-03-2025 | 15.7753 |
| 28-02-2025 | 15.7787 |
| 27-02-2025 | 15.8522 |
| 25-02-2025 | 15.8942 |
| 24-02-2025 | 15.9045 |
| 21-02-2025 | 15.9531 |
| 20-02-2025 | 15.9704 |
| 19-02-2025 | 15.9044 |
| 18-02-2025 | 15.8589 |
| 17-02-2025 | 15.8967 |
| 14-02-2025 | 15.9337 |
| 13-02-2025 | 16.0782 |
| 12-02-2025 | 16.084 |
| 11-02-2025 | 16.1252 |
| 10-02-2025 | 16.2424 |
| 07-02-2025 | 16.3581 |
| 06-02-2025 | 16.3727 |
| 05-02-2025 | 16.3968 |
| 04-02-2025 | 16.3649 |
| 03-02-2025 | 16.2797 |
| 31-01-2025 | 16.3427 |
| 30-01-2025 | 16.2645 |
| 29-01-2025 | 16.234 |
| 28-01-2025 | 16.0962 |
| 27-01-2025 | 16.1381 |
| 24-01-2025 | 16.28 |
| 23-01-2025 | 16.3449 |
| 22-01-2025 | 16.2961 |
| 21-01-2025 | 16.345 |
| 20-01-2025 | 16.4566 |
| 17-01-2025 | 16.424 |
| 16-01-2025 | 16.4652 |
| 15-01-2025 | 16.4033 |
| 14-01-2025 | 16.4058 |
| 13-01-2025 | 16.3598 |
| 10-01-2025 | 16.5818 |
| 09-01-2025 | 16.6585 |
| 08-01-2025 | 16.7308 |
| 07-01-2025 | 16.7892 |
| 06-01-2025 | 16.7392 |
| 03-01-2025 | 16.8613 |
| 02-01-2025 | 16.8872 |
| 01-01-2025 | 16.7959 |
| 31-12-2024 | 16.7673 |
| 30-12-2024 | 16.767 |
| 27-12-2024 | 16.7863 |
| 26-12-2024 | 16.7355 |
| 24-12-2024 | 16.7247 |
| 23-12-2024 | 16.7222 |
| 20-12-2024 | 16.7258 |
| 19-12-2024 | 16.8125 |
| 18-12-2024 | 16.8447 |
| 17-12-2024 | 16.8533 |
| 16-12-2024 | 16.8644 |
| 13-12-2024 | 16.8398 |
| 12-12-2024 | 16.8424 |
| 11-12-2024 | 16.8625 |
| 10-12-2024 | 16.817 |
| 09-12-2024 | 16.8091 |
| 06-12-2024 | 16.7949 |
| 05-12-2024 | 16.8007 |
| 04-12-2024 | 16.7651 |
| 03-12-2024 | 16.7191 |
| 02-12-2024 | 16.6614 |
| 29-11-2024 | 16.5977 |
| 28-11-2024 | 16.5656 |
| 27-11-2024 | 16.5953 |
| 26-11-2024 | 16.5635 |
| 25-11-2024 | 16.5456 |
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