Historical Mutual Fund NAV of Invesco India Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 16.7934 |
| 25-09-2024 | 16.7947 |
| 24-09-2024 | 16.7936 |
| 23-09-2024 | 16.8064 |
| 20-09-2024 | 16.7761 |
| 19-09-2024 | 16.6715 |
| 18-09-2024 | 16.6532 |
| 17-09-2024 | 16.6854 |
| 16-09-2024 | 16.6771 |
| 13-09-2024 | 16.671 |
| 12-09-2024 | 16.6432 |
| 11-09-2024 | 16.57 |
| 10-09-2024 | 16.5698 |
| 09-09-2024 | 16.525 |
| 06-09-2024 | 16.5418 |
| 05-09-2024 | 16.562 |
| 04-09-2024 | 16.53 |
| 03-09-2024 | 16.5185 |
| 02-09-2024 | 16.5131 |
| 30-08-2024 | 16.5052 |
| 29-08-2024 | 16.4892 |
| 28-08-2024 | 16.5186 |
| 27-08-2024 | 16.4806 |
| 26-08-2024 | 16.469 |
| 23-08-2024 | 16.4583 |
| 22-08-2024 | 16.4484 |
| 21-08-2024 | 16.3853 |
| 20-08-2024 | 16.361 |
| 19-08-2024 | 16.312 |
| 16-08-2024 | 16.2963 |
| 14-08-2024 | 16.2177 |
| 13-08-2024 | 16.2104 |
| 12-08-2024 | 16.2718 |
| 09-08-2024 | 16.2677 |
| 08-08-2024 | 16.1851 |
| 07-08-2024 | 16.1722 |
| 06-08-2024 | 16.0574 |
| 05-08-2024 | 16.0795 |
| 02-08-2024 | 16.2486 |
| 01-08-2024 | 16.2666 |
| 31-07-2024 | 16.2662 |
| 30-07-2024 | 16.2471 |
| 29-07-2024 | 16.2447 |
| 26-07-2024 | 16.2136 |
| 25-07-2024 | 16.1282 |
| 24-07-2024 | 16.1359 |
| 23-07-2024 | 16.0953 |
| 22-07-2024 | 16.1284 |
| 19-07-2024 | 16.0856 |
| 18-07-2024 | 16.1884 |
| 16-07-2024 | 16.1772 |
| 15-07-2024 | 16.1843 |
| 12-07-2024 | 16.1489 |
| 11-07-2024 | 16.1313 |
| 10-07-2024 | 16.105 |
| 09-07-2024 | 16.0954 |
| 08-07-2024 | 16.1022 |
| 05-07-2024 | 16.1132 |
| 04-07-2024 | 16.1364 |
| 03-07-2024 | 16.1157 |
| 02-07-2024 | 16.0641 |
| 01-07-2024 | 16.0442 |
| 28-06-2024 | 15.9849 |
| 27-06-2024 | 15.9684 |
| 26-06-2024 | 15.9784 |
| 25-06-2024 | 15.9885 |
| 24-06-2024 | 15.9433 |
| 21-06-2024 | 15.9498 |
| 20-06-2024 | 15.9791 |
| 19-06-2024 | 15.9596 |
| 18-06-2024 | 15.9544 |
| 14-06-2024 | 15.8799 |
| 13-06-2024 | 15.7928 |
| 12-06-2024 | 15.7131 |
| 11-06-2024 | 15.6696 |
| 10-06-2024 | 15.6814 |
| 07-06-2024 | 15.6458 |
| 06-06-2024 | 15.5341 |
| 05-06-2024 | 15.4214 |
| 04-06-2024 | 15.2207 |
| 03-06-2024 | 15.4989 |
| 31-05-2024 | 15.363 |
| 30-05-2024 | 15.3808 |
| 29-05-2024 | 15.4275 |
| 28-05-2024 | 15.4225 |
| 27-05-2024 | 15.4718 |
| 24-05-2024 | 15.4395 |
| 23-05-2024 | 15.4326 |
| 22-05-2024 | 15.3977 |
| 21-05-2024 | 15.3833 |
| 17-05-2024 | 15.3717 |
| 16-05-2024 | 15.3101 |
| 15-05-2024 | 15.2366 |
| 14-05-2024 | 15.1794 |
| 13-05-2024 | 15.1342 |
| 10-05-2024 | 15.1543 |
| 09-05-2024 | 15.0983 |
| 08-05-2024 | 15.1822 |
| 07-05-2024 | 15.1418 |
| 06-05-2024 | 15.2246 |
| 03-05-2024 | 15.2662 |
| 02-05-2024 | 15.2796 |
| 30-04-2024 | 15.2497 |
| 29-04-2024 | 15.219 |
| 26-04-2024 | 15.1999 |
| 25-04-2024 | 15.1902 |
| 24-04-2024 | 15.1633 |
| 23-04-2024 | 15.1268 |
| 22-04-2024 | 15.0934 |
| 19-04-2024 | 15.0341 |
| 18-04-2024 | 15.0206 |
| 16-04-2024 | 15.0359 |
| 15-04-2024 | 15.035 |
| 12-04-2024 | 15.0997 |
| 10-04-2024 | 15.1296 |
| 09-04-2024 | 15.0756 |
| 08-04-2024 | 15.0711 |
| 05-04-2024 | 15.0537 |
| 04-04-2024 | 15.0266 |
| 03-04-2024 | 14.9822 |
| 02-04-2024 | 14.9574 |
| 01-04-2024 | 14.9333 |
| 31-03-2024 | 14.8536 |
| 28-03-2024 | 14.8539 |
| 27-03-2024 | 14.785 |
| 26-03-2024 | 14.7497 |
| 22-03-2024 | 14.7138 |
| 21-03-2024 | 14.6901 |
| 20-03-2024 | 14.5907 |
| 19-03-2024 | 14.5756 |
| 18-03-2024 | 14.6277 |
| 15-03-2024 | 14.615 |
| 14-03-2024 | 14.6191 |
| 13-03-2024 | 14.5467 |
| 12-03-2024 | 14.7046 |
| 11-03-2024 | 14.7526 |
| 07-03-2024 | 14.7526 |
| 06-03-2024 | 14.7234 |
| 05-03-2024 | 14.7399 |
| 04-03-2024 | 14.7699 |
| 01-03-2024 | 14.7553 |
| 29-02-2024 | 14.7279 |
| 28-02-2024 | 14.7216 |
| 27-02-2024 | 14.7791 |
| 26-02-2024 | 14.7727 |
| 23-02-2024 | 14.7745 |
| 22-02-2024 | 14.7419 |
| 21-02-2024 | 14.7072 |
| 20-02-2024 | 14.7352 |
| 19-02-2024 | 14.7213 |
| 16-02-2024 | 14.7078 |
| 15-02-2024 | 14.6661 |
| 14-02-2024 | 14.6464 |
| 13-02-2024 | 14.6361 |
| 12-02-2024 | 14.586 |
| 09-02-2024 | 14.6786 |
| 08-02-2024 | 14.7135 |
| 07-02-2024 | 14.6987 |
| 06-02-2024 | 14.6419 |
| 05-02-2024 | 14.6453 |
| 02-02-2024 | 14.6354 |
| 01-02-2024 | 14.5883 |
| 31-01-2024 | 14.5769 |
| 30-01-2024 | 14.494 |
| 29-01-2024 | 14.5265 |
| 25-01-2024 | 14.4758 |
| 24-01-2024 | 14.4728 |
| 23-01-2024 | 14.4114 |
| 19-01-2024 | 14.5256 |
| 18-01-2024 | 14.4823 |
| 17-01-2024 | 14.5216 |
| 16-01-2024 | 14.5816 |
| 15-01-2024 | 14.6009 |
| 12-01-2024 | 14.5872 |
| 11-01-2024 | 14.5579 |
| 10-01-2024 | 14.5022 |
| 09-01-2024 | 14.4988 |
| 08-01-2024 | 14.4758 |
| 05-01-2024 | 14.5057 |
| 04-01-2024 | 14.4674 |
| 03-01-2024 | 14.4067 |
| 02-01-2024 | 14.4045 |
| 01-01-2024 | 14.3982 |
| 29-12-2023 | 14.385 |
| 28-12-2023 | 14.3705 |
| 27-12-2023 | 14.3632 |
| 26-12-2023 | 14.3343 |
| 22-12-2023 | 14.3138 |
| 21-12-2023 | 14.2749 |
| 20-12-2023 | 14.2253 |
| 19-12-2023 | 14.3407 |
| 18-12-2023 | 14.3395 |
| 15-12-2023 | 14.3171 |
| 14-12-2023 | 14.2894 |
| 13-12-2023 | 14.2334 |
| 12-12-2023 | 14.1901 |
| 11-12-2023 | 14.2049 |
| 08-12-2023 | 14.178 |
| 07-12-2023 | 14.1723 |
| 06-12-2023 | 14.1652 |
| 05-12-2023 | 14.1277 |
| 04-12-2023 | 14.0988 |
| 01-12-2023 | 14.0395 |
| 30-11-2023 | 13.9877 |
| 29-11-2023 | 13.9404 |
| 28-11-2023 | 13.8972 |
| 24-11-2023 | 13.8828 |
| 23-11-2023 | 13.8829 |
| 22-11-2023 | 13.8673 |
| 21-11-2023 | 13.8849 |
| 20-11-2023 | 13.879 |
| 17-11-2023 | 13.8775 |
| 16-11-2023 | 13.869 |
| 15-11-2023 | 13.8423 |
| 13-11-2023 | 13.8151 |
| 10-11-2023 | 13.7748 |
| 09-11-2023 | 13.7584 |
| 08-11-2023 | 13.7508 |
| 07-11-2023 | 13.7188 |
| 06-11-2023 | 13.685 |
| 03-11-2023 | 13.6421 |
| 02-11-2023 | 13.5907 |
| 01-11-2023 | 13.548 |
| 31-10-2023 | 13.5582 |
| 30-10-2023 | 13.5656 |
| 27-10-2023 | 13.5535 |
| 26-10-2023 | 13.4756 |
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