Historical Mutual Fund NAV of Invesco India Invesco Global Consumer Trends FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 8.3131 |
| 25-09-2024 | 8.1701 |
| 24-09-2024 | 8.1195 |
| 23-09-2024 | 8.0778 |
| 20-09-2024 | 8.0416 |
| 19-09-2024 | 8.0333 |
| 17-09-2024 | 7.8908 |
| 16-09-2024 | 7.8878 |
| 13-09-2024 | 7.8558 |
| 12-09-2024 | 7.7424 |
| 11-09-2024 | 7.5387 |
| 10-09-2024 | 7.501 |
| 09-09-2024 | 7.4808 |
| 06-09-2024 | 7.5248 |
| 05-09-2024 | 7.5519 |
| 04-09-2024 | 7.4906 |
| 03-09-2024 | 7.7076 |
| 30-08-2024 | 7.6969 |
| 29-08-2024 | 7.6701 |
| 28-08-2024 | 7.796 |
| 27-08-2024 | 7.7857 |
| 26-08-2024 | 7.9213 |
| 23-08-2024 | 7.8112 |
| 22-08-2024 | 7.87 |
| 21-08-2024 | 7.7824 |
| 20-08-2024 | 7.8125 |
| 19-08-2024 | 7.6986 |
| 16-08-2024 | 7.6938 |
| 14-08-2024 | 7.4997 |
| 13-08-2024 | 7.3214 |
| 12-08-2024 | 7.366 |
| 08-08-2024 | 7.0427 |
| 07-08-2024 | 7.2298 |
| 06-08-2024 | 7.0981 |
| 05-08-2024 | 6.8432 |
| 02-08-2024 | 7.2797 |
| 01-08-2024 | 7.6411 |
| 31-07-2024 | 7.4915 |
| 30-07-2024 | 7.4689 |
| 29-07-2024 | 7.4907 |
| 26-07-2024 | 7.4285 |
| 25-07-2024 | 7.4047 |
| 24-07-2024 | 7.6145 |
| 23-07-2024 | 7.7201 |
| 22-07-2024 | 7.6524 |
| 19-07-2024 | 7.5913 |
| 18-07-2024 | 7.7323 |
| 16-07-2024 | 7.9432 |
| 15-07-2024 | 7.9556 |
| 12-07-2024 | 7.8266 |
| 11-07-2024 | 7.9003 |
| 10-07-2024 | 7.8935 |
| 09-07-2024 | 7.9065 |
| 08-07-2024 | 7.8567 |
| 05-07-2024 | 7.7897 |
| 03-07-2024 | 7.7551 |
| 02-07-2024 | 7.6422 |
| 01-07-2024 | 7.7066 |
| 28-06-2024 | 7.738 |
| 27-06-2024 | 7.671 |
| 26-06-2024 | 7.6723 |
| 25-06-2024 | 7.6021 |
| 24-06-2024 | 7.6565 |
| 21-06-2024 | 7.639 |
| 20-06-2024 | 7.7401 |
| 18-06-2024 | 7.6671 |
| 14-06-2024 | 7.5982 |
| 13-06-2024 | 7.7097 |
| 12-06-2024 | 7.5899 |
| 11-06-2024 | 7.5794 |
| 10-06-2024 | 7.5473 |
| 07-06-2024 | 7.6079 |
| 06-06-2024 | 7.5927 |
| 05-06-2024 | 7.4675 |
| 04-06-2024 | 7.4068 |
| 03-06-2024 | 7.4381 |
| 31-05-2024 | 7.4204 |
| 30-05-2024 | 7.4323 |
| 29-05-2024 | 7.4605 |
| 28-05-2024 | 7.5285 |
| 24-05-2024 | 7.4935 |
| 21-05-2024 | 7.652 |
| 17-05-2024 | 7.6335 |
| 16-05-2024 | 7.7064 |
| 15-05-2024 | 7.5774 |
| 14-05-2024 | 7.5435 |
| 13-05-2024 | 7.5601 |
| 10-05-2024 | 7.5627 |
| 08-05-2024 | 7.5328 |
| 07-05-2024 | 7.5813 |
| 06-05-2024 | 7.4602 |
| 03-05-2024 | 7.3488 |
| 02-05-2024 | 7.2581 |
| 30-04-2024 | 7.3466 |
| 29-04-2024 | 7.3503 |
| 26-04-2024 | 7.2747 |
| 25-04-2024 | 7.1679 |
| 24-04-2024 | 7.3063 |
| 23-04-2024 | 7.1585 |
| 22-04-2024 | 7.1374 |
| 19-04-2024 | 7.2057 |
| 18-04-2024 | 7.3249 |
| 16-04-2024 | 7.3875 |
| 15-04-2024 | 7.5763 |
| 12-04-2024 | 7.6328 |
| 08-04-2024 | 7.6908 |
| 05-04-2024 | 7.5694 |
| 04-04-2024 | 7.6916 |
| 03-04-2024 | 7.5903 |
| 02-04-2024 | 7.6529 |
| 31-03-2024 | 7.7039 |
| 28-03-2024 | 7.7074 |
| 27-03-2024 | 7.7655 |
| 26-03-2024 | 7.7732 |
| 22-03-2024 | 7.8024 |
| 21-03-2024 | 7.7529 |
| 20-03-2024 | 7.5676 |
| 19-03-2024 | 7.4548 |
| 18-03-2024 | 7.5238 |
| 15-03-2024 | 7.5136 |
| 14-03-2024 | 7.6171 |
| 13-03-2024 | 7.5788 |
| 12-03-2024 | 7.4809 |
| 11-03-2024 | 7.46 |
| 07-03-2024 | 7.5043 |
| 06-03-2024 | 7.5135 |
| 05-03-2024 | 7.5618 |
| 04-03-2024 | 7.6038 |
| 01-03-2024 | 7.4632 |
| 29-02-2024 | 7.3934 |
| 28-02-2024 | 7.3801 |
| 27-02-2024 | 7.3864 |
| 26-02-2024 | 7.3775 |
| 23-02-2024 | 7.4815 |
| 22-02-2024 | 7.4767 |
| 21-02-2024 | 7.3189 |
| 20-02-2024 | 7.4311 |
| 16-02-2024 | 7.6088 |
| 15-02-2024 | 7.4914 |
| 14-02-2024 | 7.3391 |
| 13-02-2024 | 7.396 |
| 09-02-2024 | 7.4616 |
| 08-02-2024 | 7.3848 |
| 07-02-2024 | 7.3119 |
| 06-02-2024 | 7.2992 |
| 05-02-2024 | 7.3354 |
| 02-02-2024 | 7.2264 |
| 01-02-2024 | 7.099 |
| 31-01-2024 | 7.1336 |
| 30-01-2024 | 7.2397 |
| 29-01-2024 | 7.1798 |
| 25-01-2024 | 7.1407 |
| 24-01-2024 | 7.1547 |
| 23-01-2024 | 7.0973 |
| 19-01-2024 | 7.0772 |
| 18-01-2024 | 7.0237 |
| 17-01-2024 | 6.9875 |
| 16-01-2024 | 7.0305 |
| 12-01-2024 | 7.0701 |
| 11-01-2024 | 7.1157 |
| 10-01-2024 | 7.0492 |
| 09-01-2024 | 6.9943 |
| 08-01-2024 | 6.9112 |
| 05-01-2024 | 6.8884 |
| 04-01-2024 | 6.9712 |
| 03-01-2024 | 7.0495 |
| 02-01-2024 | 7.163 |
| 29-12-2023 | 7.273 |
| 28-12-2023 | 7.2494 |
| 27-12-2023 | 7.2525 |
| 22-12-2023 | 7.2192 |
| 21-12-2023 | 7.1789 |
| 20-12-2023 | 7.2407 |
| 19-12-2023 | 7.167 |
| 18-12-2023 | 7.1132 |
| 15-12-2023 | 7.1324 |
| 14-12-2023 | 7.0968 |
| 13-12-2023 | 7.0023 |
| 12-12-2023 | 6.9801 |
| 11-12-2023 | 6.9616 |
| 08-12-2023 | 6.9257 |
| 07-12-2023 | 6.8507 |
| 06-12-2023 | 6.8675 |
| 05-12-2023 | 6.8513 |
| 04-12-2023 | 6.9378 |
| 01-12-2023 | 6.8681 |
| 30-11-2023 | 6.8894 |
| 29-11-2023 | 6.9115 |
| 28-11-2023 | 6.8936 |
| 24-11-2023 | 6.8721 |
| 23-11-2023 | 6.8761 |
| 22-11-2023 | 6.8386 |
| 21-11-2023 | 6.8822 |
| 20-11-2023 | 6.8357 |
| 17-11-2023 | 6.796 |
| 16-11-2023 | 6.8196 |
| 15-11-2023 | 6.8161 |
| 13-11-2023 | 6.6411 |
| 10-11-2023 | 6.5428 |
| 09-11-2023 | 6.6532 |
| 08-11-2023 | 6.6896 |
| 07-11-2023 | 6.6004 |
| 06-11-2023 | 6.6276 |
| 03-11-2023 | 6.448 |
| 02-11-2023 | 6.3053 |
| 31-10-2023 | 6.1623 |
| 30-10-2023 | 6.0956 |
| 27-10-2023 | 6.1268 |
| 26-10-2023 | 6.12 |
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