Historical Mutual Fund NAV of Invesco India Invesco Global Consumer Trends FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 9.7017 |
| 24-02-2025 | 9.889 |
| 21-02-2025 | 10.217 |
| 20-02-2025 | 10.2913 |
| 18-02-2025 | 10.5689 |
| 14-02-2025 | 10.3694 |
| 13-02-2025 | 10.1583 |
| 12-02-2025 | 10.076 |
| 11-02-2025 | 10.1315 |
| 10-02-2025 | 10.2135 |
| 07-02-2025 | 10.169 |
| 06-02-2025 | 10.2088 |
| 05-02-2025 | 10.134 |
| 04-02-2025 | 9.9621 |
| 03-02-2025 | 9.8191 |
| 31-01-2025 | 10.0709 |
| 28-01-2025 | 9.6854 |
| 27-01-2025 | 9.4673 |
| 24-01-2025 | 9.9513 |
| 23-01-2025 | 9.9035 |
| 22-01-2025 | 9.9493 |
| 21-01-2025 | 9.825 |
| 17-01-2025 | 9.6769 |
| 16-01-2025 | 9.6959 |
| 15-01-2025 | 9.4255 |
| 14-01-2025 | 9.4337 |
| 13-01-2025 | 9.275 |
| 10-01-2025 | 9.3643 |
| 08-01-2025 | 9.3384 |
| 07-01-2025 | 9.5419 |
| 06-01-2025 | 9.5243 |
| 03-01-2025 | 9.2693 |
| 02-01-2025 | 9.3233 |
| 31-12-2024 | 9.3281 |
| 30-12-2024 | 9.3386 |
| 27-12-2024 | 9.4912 |
| 23-12-2024 | 9.322 |
| 20-12-2024 | 9.0552 |
| 19-12-2024 | 9.3354 |
| 18-12-2024 | 9.7006 |
| 17-12-2024 | 9.724 |
| 16-12-2024 | 9.619 |
| 13-12-2024 | 9.6624 |
| 12-12-2024 | 9.6848 |
| 11-12-2024 | 9.5197 |
| 10-12-2024 | 9.5275 |
| 09-12-2024 | 9.7193 |
| 06-12-2024 | 9.5219 |
| 05-12-2024 | 9.5002 |
| 04-12-2024 | 9.411 |
| 03-12-2024 | 9.2731 |
| 02-12-2024 | 9.1843 |
| 29-11-2024 | 9.1382 |
| 27-11-2024 | 9.1682 |
| 26-11-2024 | 9.1626 |
| 25-11-2024 | 9.1912 |
| 22-11-2024 | 9.0456 |
| 21-11-2024 | 9.0116 |
| 19-11-2024 | 8.8072 |
| 18-11-2024 | 8.7574 |
| 14-11-2024 | 8.9803 |
| 13-11-2024 | 9.0029 |
| 12-11-2024 | 8.9759 |
| 08-11-2024 | 8.6656 |
| 07-11-2024 | 8.7019 |
| 06-11-2024 | 8.5856 |
| 05-11-2024 | 8.2701 |
| 04-11-2024 | 8.2721 |
| 30-10-2024 | 8.4086 |
| 29-10-2024 | 8.3556 |
| 28-10-2024 | 8.3958 |
| 25-10-2024 | 8.2923 |
| 24-10-2024 | 8.2416 |
| 23-10-2024 | 8.2182 |
| 22-10-2024 | 8.2175 |
| 21-10-2024 | 8.1992 |
| 18-10-2024 | 8.2053 |
| 17-10-2024 | 8.2483 |
| 16-10-2024 | 8.1768 |
| 15-10-2024 | 8.2475 |
| 11-10-2024 | 8.16 |
| 10-10-2024 | 8.1987 |
| 09-10-2024 | 8.1979 |
| 08-10-2024 | 8.1126 |
| 07-10-2024 | 8.1026 |
| 04-10-2024 | 8.0729 |
| 03-10-2024 | 8.0538 |
| 01-10-2024 | 8.2008 |
| 30-09-2024 | 8.1795 |
| 27-09-2024 | 8.188 |
| 26-09-2024 | 8.3127 |
| 25-09-2024 | 8.1697 |
| 24-09-2024 | 8.1191 |
| 23-09-2024 | 8.0774 |
| 20-09-2024 | 8.0412 |
| 19-09-2024 | 8.0329 |
| 17-09-2024 | 7.8905 |
| 16-09-2024 | 7.8875 |
| 13-09-2024 | 7.8554 |
| 12-09-2024 | 7.7421 |
| 11-09-2024 | 7.5383 |
| 10-09-2024 | 7.5007 |
| 09-09-2024 | 7.4805 |
| 06-09-2024 | 7.5245 |
| 05-09-2024 | 7.5515 |
| 04-09-2024 | 7.4902 |
| 03-09-2024 | 7.7073 |
| 30-08-2024 | 7.6966 |
| 29-08-2024 | 7.6698 |
| 28-08-2024 | 7.7956 |
| 27-08-2024 | 7.7853 |
| 26-08-2024 | 7.9209 |
| 23-08-2024 | 7.8109 |
| 22-08-2024 | 7.8696 |
| 21-08-2024 | 7.7821 |
| 20-08-2024 | 7.8122 |
| 19-08-2024 | 7.6983 |
| 16-08-2024 | 7.6934 |
| 14-08-2024 | 7.4993 |
| 13-08-2024 | 7.3211 |
| 12-08-2024 | 7.3656 |
| 08-08-2024 | 7.0424 |
| 07-08-2024 | 7.2294 |
| 06-08-2024 | 7.0978 |
| 05-08-2024 | 6.8429 |
| 02-08-2024 | 7.2794 |
| 01-08-2024 | 7.6408 |
| 31-07-2024 | 7.4912 |
| 30-07-2024 | 7.4686 |
| 29-07-2024 | 7.4904 |
| 26-07-2024 | 7.4282 |
| 25-07-2024 | 7.4044 |
| 24-07-2024 | 7.6142 |
| 23-07-2024 | 7.7198 |
| 22-07-2024 | 7.6521 |
| 19-07-2024 | 7.5909 |
| 18-07-2024 | 7.7319 |
| 16-07-2024 | 7.9428 |
| 15-07-2024 | 7.9553 |
| 12-07-2024 | 7.8262 |
| 11-07-2024 | 7.9 |
| 10-07-2024 | 7.8932 |
| 09-07-2024 | 7.9061 |
| 08-07-2024 | 7.8563 |
| 05-07-2024 | 7.7894 |
| 03-07-2024 | 7.7547 |
| 02-07-2024 | 7.6419 |
| 01-07-2024 | 7.7062 |
| 28-06-2024 | 7.7377 |
| 27-06-2024 | 7.6707 |
| 26-06-2024 | 7.672 |
| 25-06-2024 | 7.6017 |
| 24-06-2024 | 7.6561 |
| 21-06-2024 | 7.6386 |
| 20-06-2024 | 7.7398 |
| 18-06-2024 | 7.6668 |
| 14-06-2024 | 7.5978 |
| 13-06-2024 | 7.7093 |
| 12-06-2024 | 7.5896 |
| 11-06-2024 | 7.579 |
| 10-06-2024 | 7.5469 |
| 07-06-2024 | 7.6075 |
| 06-06-2024 | 7.5924 |
| 05-06-2024 | 7.4671 |
| 04-06-2024 | 7.4064 |
| 03-06-2024 | 7.4377 |
| 31-05-2024 | 7.4201 |
| 30-05-2024 | 7.4319 |
| 29-05-2024 | 7.4602 |
| 28-05-2024 | 7.5282 |
| 24-05-2024 | 7.4931 |
| 21-05-2024 | 7.6517 |
| 17-05-2024 | 7.6331 |
| 16-05-2024 | 7.706 |
| 15-05-2024 | 7.5771 |
| 14-05-2024 | 7.5432 |
| 13-05-2024 | 7.5598 |
| 10-05-2024 | 7.5623 |
| 08-05-2024 | 7.5325 |
| 07-05-2024 | 7.581 |
| 06-05-2024 | 7.4598 |
| 03-05-2024 | 7.3485 |
| 02-05-2024 | 7.2578 |
| 30-04-2024 | 7.3462 |
| 29-04-2024 | 7.3499 |
| 26-04-2024 | 7.2744 |
| 25-04-2024 | 7.1676 |
| 24-04-2024 | 7.306 |
| 23-04-2024 | 7.1582 |
| 22-04-2024 | 7.1371 |
| 19-04-2024 | 7.2053 |
| 18-04-2024 | 7.3245 |
| 16-04-2024 | 7.3871 |
| 15-04-2024 | 7.576 |
| 12-04-2024 | 7.6325 |
| 08-04-2024 | 7.6904 |
| 05-04-2024 | 7.5691 |
| 04-04-2024 | 7.6913 |
| 03-04-2024 | 7.5899 |
| 02-04-2024 | 7.6526 |
| 31-03-2024 | 7.7036 |
| 28-03-2024 | 7.7071 |
| 27-03-2024 | 7.7652 |
| 26-03-2024 | 7.7728 |
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