Historical Mutual Fund NAV of Invesco India Fin Services Retail Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 124.61 |
| 18-11-2024 | 124.07 |
| 14-11-2024 | 124.0 |
| 13-11-2024 | 123.3 |
| 12-11-2024 | 126.2 |
| 11-11-2024 | 127.67 |
| 08-11-2024 | 127.6 |
| 07-11-2024 | 128.85 |
| 06-11-2024 | 129.4 |
| 05-11-2024 | 128.49 |
| 04-11-2024 | 126.93 |
| 31-10-2024 | 128.28 |
| 30-10-2024 | 128.39 |
| 29-10-2024 | 128.98 |
| 28-10-2024 | 126.15 |
| 25-10-2024 | 125.07 |
| 24-10-2024 | 126.7 |
| 23-10-2024 | 126.62 |
| 22-10-2024 | 126.23 |
| 21-10-2024 | 128.71 |
| 18-10-2024 | 129.33 |
| 17-10-2024 | 127.78 |
| 16-10-2024 | 129.05 |
| 15-10-2024 | 129.05 |
| 14-10-2024 | 128.39 |
| 11-10-2024 | 127.07 |
| 10-10-2024 | 127.43 |
| 09-10-2024 | 127.29 |
| 08-10-2024 | 125.87 |
| 07-10-2024 | 124.16 |
| 04-10-2024 | 126.77 |
| 03-10-2024 | 127.52 |
| 01-10-2024 | 130.02 |
| 30-09-2024 | 129.64 |
| 27-09-2024 | 131.81 |
| 26-09-2024 | 132.93 |
| 25-09-2024 | 132.58 |
| 24-09-2024 | 132.86 |
| 23-09-2024 | 133.56 |
| 20-09-2024 | 132.8 |
| 19-09-2024 | 130.95 |
| 18-09-2024 | 130.95 |
| 17-09-2024 | 129.83 |
| 16-09-2024 | 129.74 |
| 13-09-2024 | 127.93 |
| 12-09-2024 | 127.57 |
| 11-09-2024 | 125.99 |
| 10-09-2024 | 126.05 |
| 09-09-2024 | 126.43 |
| 06-09-2024 | 126.02 |
| 05-09-2024 | 128.17 |
| 04-09-2024 | 127.63 |
| 03-09-2024 | 127.91 |
| 02-09-2024 | 127.14 |
| 30-08-2024 | 126.67 |
| 29-08-2024 | 126.19 |
| 28-08-2024 | 126.38 |
| 27-08-2024 | 126.77 |
| 26-08-2024 | 125.82 |
| 23-08-2024 | 124.85 |
| 22-08-2024 | 124.65 |
| 21-08-2024 | 124.3 |
| 20-08-2024 | 124.07 |
| 19-08-2024 | 122.89 |
| 16-08-2024 | 122.82 |
| 14-08-2024 | 119.99 |
| 13-08-2024 | 119.66 |
| 12-08-2024 | 121.03 |
| 09-08-2024 | 121.09 |
| 08-08-2024 | 119.93 |
| 07-08-2024 | 119.77 |
| 06-08-2024 | 118.03 |
| 05-08-2024 | 119.36 |
| 02-08-2024 | 123.01 |
| 01-08-2024 | 123.97 |
| 31-07-2024 | 124.51 |
| 30-07-2024 | 124.27 |
| 29-07-2024 | 123.76 |
| 26-07-2024 | 122.94 |
| 25-07-2024 | 121.78 |
| 24-07-2024 | 122.84 |
| 23-07-2024 | 122.5 |
| 22-07-2024 | 123.67 |
| 19-07-2024 | 123.53 |
| 18-07-2024 | 124.73 |
| 16-07-2024 | 124.07 |
| 15-07-2024 | 123.92 |
| 12-07-2024 | 123.29 |
| 11-07-2024 | 123.43 |
| 10-07-2024 | 122.84 |
| 09-07-2024 | 122.93 |
| 08-07-2024 | 122.36 |
| 05-07-2024 | 122.58 |
| 04-07-2024 | 122.65 |
| 03-07-2024 | 122.7 |
| 02-07-2024 | 121.37 |
| 01-07-2024 | 122.69 |
| 28-06-2024 | 121.52 |
| 27-06-2024 | 121.31 |
| 26-06-2024 | 121.44 |
| 25-06-2024 | 120.9 |
| 24-06-2024 | 119.4 |
| 21-06-2024 | 119.44 |
| 20-06-2024 | 119.91 |
| 19-06-2024 | 119.79 |
| 18-06-2024 | 118.64 |
| 14-06-2024 | 117.71 |
| 13-06-2024 | 116.93 |
| 12-06-2024 | 116.64 |
| 11-06-2024 | 115.72 |
| 10-06-2024 | 115.8 |
| 07-06-2024 | 115.02 |
| 06-06-2024 | 114.01 |
| 05-06-2024 | 112.36 |
| 04-06-2024 | 108.05 |
| 03-06-2024 | 117.61 |
| 31-05-2024 | 113.5 |
| 30-05-2024 | 112.79 |
| 29-05-2024 | 113.01 |
| 28-05-2024 | 114.5 |
| 27-05-2024 | 115.12 |
| 24-05-2024 | 114.73 |
| 23-05-2024 | 114.71 |
| 22-05-2024 | 113.3 |
| 21-05-2024 | 113.74 |
| 17-05-2024 | 114.26 |
| 16-05-2024 | 113.91 |
| 15-05-2024 | 113.25 |
| 14-05-2024 | 112.51 |
| 13-05-2024 | 111.87 |
| 10-05-2024 | 111.74 |
| 09-05-2024 | 111.43 |
| 08-05-2024 | 113.16 |
| 07-05-2024 | 113.28 |
| 06-05-2024 | 115.0 |
| 03-05-2024 | 115.91 |
| 02-05-2024 | 116.23 |
| 30-04-2024 | 115.76 |
| 29-04-2024 | 115.23 |
| 26-04-2024 | 114.13 |
| 25-04-2024 | 114.61 |
| 24-04-2024 | 112.32 |
| 23-04-2024 | 112.28 |
| 22-04-2024 | 111.2 |
| 19-04-2024 | 109.53 |
| 18-04-2024 | 109.57 |
| 16-04-2024 | 110.04 |
| 15-04-2024 | 110.46 |
| 12-04-2024 | 112.35 |
| 10-04-2024 | 113.25 |
| 09-04-2024 | 112.29 |
| 08-04-2024 | 112.28 |
| 05-04-2024 | 112.5 |
| 04-04-2024 | 111.68 |
| 03-04-2024 | 111.32 |
| 02-04-2024 | 110.55 |
| 01-04-2024 | 110.36 |
| 31-03-2024 | 108.65 |
| 28-03-2024 | 108.67 |
| 27-03-2024 | 107.68 |
| 26-03-2024 | 107.24 |
| 22-03-2024 | 107.19 |
| 21-03-2024 | 106.37 |
| 20-03-2024 | 104.74 |
| 19-03-2024 | 104.65 |
| 18-03-2024 | 105.62 |
| 15-03-2024 | 106.01 |
| 14-03-2024 | 106.2 |
| 13-03-2024 | 105.23 |
| 12-03-2024 | 107.61 |
| 11-03-2024 | 108.84 |
| 07-03-2024 | 109.47 |
| 06-03-2024 | 109.59 |
| 05-03-2024 | 109.92 |
| 04-03-2024 | 110.68 |
| 01-03-2024 | 110.85 |
| 29-02-2024 | 109.17 |
| 28-02-2024 | 108.68 |
| 27-02-2024 | 110.1 |
| 26-02-2024 | 109.86 |
| 23-02-2024 | 109.91 |
| 22-02-2024 | 109.61 |
| 21-02-2024 | 109.03 |
| 20-02-2024 | 109.43 |
| 19-02-2024 | 109.16 |
| 16-02-2024 | 108.93 |
| 15-02-2024 | 108.42 |
| 14-02-2024 | 108.11 |
| 13-02-2024 | 107.38 |
| 12-02-2024 | 106.06 |
| 09-02-2024 | 108.51 |
| 08-02-2024 | 108.1 |
| 07-02-2024 | 108.62 |
| 06-02-2024 | 107.44 |
| 05-02-2024 | 107.6 |
| 02-02-2024 | 107.82 |
| 01-02-2024 | 107.55 |
| 31-01-2024 | 106.92 |
| 30-01-2024 | 105.19 |
| 29-01-2024 | 105.57 |
| 25-01-2024 | 104.49 |
| 24-01-2024 | 104.42 |
| 23-01-2024 | 104.29 |
| 19-01-2024 | 106.55 |
| 18-01-2024 | 105.69 |
| 17-01-2024 | 105.62 |
| 16-01-2024 | 107.49 |
| 15-01-2024 | 107.83 |
| 12-01-2024 | 107.4 |
| 11-01-2024 | 106.9 |
| 10-01-2024 | 106.48 |
| 09-01-2024 | 106.58 |
| 08-01-2024 | 106.7 |
| 05-01-2024 | 107.73 |
| 04-01-2024 | 106.94 |
| 03-01-2024 | 105.5 |
| 02-01-2024 | 105.36 |
| 01-01-2024 | 105.83 |
| 29-12-2023 | 105.63 |
| 28-12-2023 | 105.9 |
| 27-12-2023 | 105.64 |
| 26-12-2023 | 104.79 |
| 22-12-2023 | 104.92 |
| 21-12-2023 | 105.22 |
| 20-12-2023 | 104.72 |
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