Historical Mutual Fund NAV of Invesco India Invesco Global Consumer Trends FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-01-2025 | 9.9497 |
| 21-01-2025 | 9.8254 |
| 17-01-2025 | 9.6774 |
| 16-01-2025 | 9.6963 |
| 15-01-2025 | 9.4259 |
| 14-01-2025 | 9.4341 |
| 13-01-2025 | 9.2754 |
| 10-01-2025 | 9.3647 |
| 08-01-2025 | 9.3389 |
| 07-01-2025 | 9.5423 |
| 06-01-2025 | 9.5247 |
| 03-01-2025 | 9.2697 |
| 02-01-2025 | 9.3237 |
| 31-12-2024 | 9.3285 |
| 30-12-2024 | 9.339 |
| 27-12-2024 | 9.4917 |
| 23-12-2024 | 9.3224 |
| 20-12-2024 | 9.0556 |
| 19-12-2024 | 9.3358 |
| 18-12-2024 | 9.701 |
| 17-12-2024 | 9.7244 |
| 16-12-2024 | 9.6194 |
| 13-12-2024 | 9.6628 |
| 12-12-2024 | 9.6852 |
| 11-12-2024 | 9.5201 |
| 10-12-2024 | 9.5279 |
| 09-12-2024 | 9.7197 |
| 06-12-2024 | 9.5223 |
| 05-12-2024 | 9.5006 |
| 04-12-2024 | 9.4114 |
| 03-12-2024 | 9.2736 |
| 02-12-2024 | 9.1847 |
| 29-11-2024 | 9.1386 |
| 27-11-2024 | 9.1687 |
| 26-11-2024 | 9.163 |
| 25-11-2024 | 9.1916 |
| 22-11-2024 | 9.046 |
| 21-11-2024 | 9.012 |
| 19-11-2024 | 8.8076 |
| 18-11-2024 | 8.7577 |
| 14-11-2024 | 8.9807 |
| 13-11-2024 | 9.0033 |
| 12-11-2024 | 8.9763 |
| 08-11-2024 | 8.6659 |
| 07-11-2024 | 8.7023 |
| 06-11-2024 | 8.586 |
| 05-11-2024 | 8.2705 |
| 04-11-2024 | 8.2724 |
| 30-10-2024 | 8.409 |
| 29-10-2024 | 8.356 |
| 28-10-2024 | 8.3961 |
| 25-10-2024 | 8.2926 |
| 24-10-2024 | 8.242 |
| 23-10-2024 | 8.2186 |
| 22-10-2024 | 8.2179 |
| 21-10-2024 | 8.1995 |
| 18-10-2024 | 8.2057 |
| 17-10-2024 | 8.2487 |
| 16-10-2024 | 8.1772 |
| 15-10-2024 | 8.2478 |
| 11-10-2024 | 8.1603 |
| 10-10-2024 | 8.1991 |
| 09-10-2024 | 8.1982 |
| 08-10-2024 | 8.113 |
| 07-10-2024 | 8.103 |
| 04-10-2024 | 8.0733 |
| 03-10-2024 | 8.0541 |
| 01-10-2024 | 8.2012 |
| 30-09-2024 | 8.1799 |
| 27-09-2024 | 8.1883 |
| 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 |
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