Historical Mutual Fund NAV of Invesco India Multi Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 128.23 |
| 18-11-2024 | 126.76 |
| 14-11-2024 | 127.15 |
| 13-11-2024 | 126.51 |
| 12-11-2024 | 129.34 |
| 11-11-2024 | 130.45 |
| 08-11-2024 | 131.29 |
| 07-11-2024 | 132.81 |
| 06-11-2024 | 133.9 |
| 05-11-2024 | 131.24 |
| 04-11-2024 | 131.3 |
| 31-10-2024 | 131.82 |
| 30-10-2024 | 131.72 |
| 29-10-2024 | 131.86 |
| 28-10-2024 | 130.15 |
| 25-10-2024 | 129.59 |
| 24-10-2024 | 131.51 |
| 23-10-2024 | 132.85 |
| 22-10-2024 | 131.82 |
| 21-10-2024 | 135.08 |
| 18-10-2024 | 137.22 |
| 17-10-2024 | 137.43 |
| 16-10-2024 | 139.24 |
| 15-10-2024 | 139.77 |
| 14-10-2024 | 138.78 |
| 11-10-2024 | 137.91 |
| 10-10-2024 | 137.47 |
| 09-10-2024 | 137.7 |
| 08-10-2024 | 136.16 |
| 07-10-2024 | 132.75 |
| 04-10-2024 | 135.45 |
| 03-10-2024 | 136.04 |
| 01-10-2024 | 138.74 |
| 30-09-2024 | 138.02 |
| 27-09-2024 | 138.76 |
| 26-09-2024 | 139.48 |
| 25-09-2024 | 139.82 |
| 24-09-2024 | 141.09 |
| 23-09-2024 | 141.66 |
| 20-09-2024 | 141.14 |
| 19-09-2024 | 138.38 |
| 18-09-2024 | 138.39 |
| 17-09-2024 | 138.89 |
| 16-09-2024 | 138.82 |
| 13-09-2024 | 138.62 |
| 12-09-2024 | 137.56 |
| 11-09-2024 | 135.53 |
| 10-09-2024 | 135.44 |
| 09-09-2024 | 134.1 |
| 06-09-2024 | 134.64 |
| 05-09-2024 | 135.75 |
| 04-09-2024 | 134.95 |
| 03-09-2024 | 134.86 |
| 02-09-2024 | 134.57 |
| 30-08-2024 | 134.57 |
| 29-08-2024 | 133.31 |
| 28-08-2024 | 133.8 |
| 27-08-2024 | 133.39 |
| 26-08-2024 | 133.18 |
| 23-08-2024 | 132.41 |
| 22-08-2024 | 132.24 |
| 21-08-2024 | 130.74 |
| 20-08-2024 | 130.39 |
| 19-08-2024 | 129.45 |
| 16-08-2024 | 129.37 |
| 14-08-2024 | 127.06 |
| 13-08-2024 | 126.66 |
| 12-08-2024 | 127.22 |
| 09-08-2024 | 127.09 |
| 08-08-2024 | 125.5 |
| 07-08-2024 | 125.62 |
| 06-08-2024 | 123.14 |
| 05-08-2024 | 123.54 |
| 02-08-2024 | 127.37 |
| 01-08-2024 | 128.46 |
| 31-07-2024 | 128.96 |
| 30-07-2024 | 128.78 |
| 29-07-2024 | 128.63 |
| 26-07-2024 | 127.94 |
| 25-07-2024 | 126.46 |
| 24-07-2024 | 127.05 |
| 23-07-2024 | 125.66 |
| 22-07-2024 | 125.87 |
| 19-07-2024 | 124.98 |
| 18-07-2024 | 127.41 |
| 16-07-2024 | 127.52 |
| 15-07-2024 | 127.35 |
| 12-07-2024 | 126.84 |
| 11-07-2024 | 126.3 |
| 10-07-2024 | 126.03 |
| 09-07-2024 | 126.22 |
| 08-07-2024 | 126.19 |
| 05-07-2024 | 126.82 |
| 04-07-2024 | 126.94 |
| 03-07-2024 | 126.1 |
| 02-07-2024 | 125.17 |
| 01-07-2024 | 125.49 |
| 28-06-2024 | 123.91 |
| 27-06-2024 | 123.65 |
| 26-06-2024 | 123.47 |
| 25-06-2024 | 123.4 |
| 24-06-2024 | 122.99 |
| 21-06-2024 | 122.81 |
| 20-06-2024 | 123.48 |
| 19-06-2024 | 123.01 |
| 18-06-2024 | 123.44 |
| 14-06-2024 | 122.47 |
| 13-06-2024 | 121.04 |
| 12-06-2024 | 119.81 |
| 11-06-2024 | 118.81 |
| 10-06-2024 | 118.71 |
| 07-06-2024 | 118.07 |
| 06-06-2024 | 116.59 |
| 05-06-2024 | 114.14 |
| 04-06-2024 | 110.41 |
| 03-06-2024 | 117.86 |
| 31-05-2024 | 114.6 |
| 30-05-2024 | 114.38 |
| 29-05-2024 | 115.21 |
| 28-05-2024 | 115.41 |
| 27-05-2024 | 116.44 |
| 24-05-2024 | 116.5 |
| 23-05-2024 | 116.32 |
| 22-05-2024 | 115.63 |
| 21-05-2024 | 115.59 |
| 17-05-2024 | 115.21 |
| 16-05-2024 | 114.2 |
| 15-05-2024 | 113.17 |
| 14-05-2024 | 112.29 |
| 13-05-2024 | 111.51 |
| 10-05-2024 | 112.14 |
| 09-05-2024 | 111.09 |
| 08-05-2024 | 113.09 |
| 07-05-2024 | 112.19 |
| 06-05-2024 | 113.91 |
| 03-05-2024 | 114.59 |
| 02-05-2024 | 115.12 |
| 30-04-2024 | 114.53 |
| 29-04-2024 | 113.94 |
| 26-04-2024 | 113.23 |
| 25-04-2024 | 112.69 |
| 24-04-2024 | 112.04 |
| 23-04-2024 | 111.52 |
| 22-04-2024 | 110.67 |
| 19-04-2024 | 109.97 |
| 18-04-2024 | 109.92 |
| 16-04-2024 | 110.39 |
| 15-04-2024 | 110.7 |
| 12-04-2024 | 111.86 |
| 10-04-2024 | 112.33 |
| 09-04-2024 | 111.7 |
| 08-04-2024 | 111.63 |
| 05-04-2024 | 111.46 |
| 04-04-2024 | 111.19 |
| 03-04-2024 | 110.49 |
| 02-04-2024 | 110.36 |
| 01-04-2024 | 110.07 |
| 31-03-2024 | 108.6 |
| 28-03-2024 | 108.62 |
| 27-03-2024 | 107.63 |
| 26-03-2024 | 107.07 |
| 22-03-2024 | 106.28 |
| 21-03-2024 | 105.62 |
| 20-03-2024 | 104.01 |
| 19-03-2024 | 103.66 |
| 18-03-2024 | 104.41 |
| 15-03-2024 | 104.42 |
| 14-03-2024 | 104.79 |
| 13-03-2024 | 103.66 |
| 12-03-2024 | 107.03 |
| 11-03-2024 | 108.08 |
| 07-03-2024 | 109.05 |
| 06-03-2024 | 108.58 |
| 05-03-2024 | 109.05 |
| 04-03-2024 | 109.54 |
| 01-03-2024 | 109.15 |
| 29-02-2024 | 107.96 |
| 28-02-2024 | 107.74 |
| 27-02-2024 | 109.21 |
| 26-02-2024 | 109.24 |
| 23-02-2024 | 109.44 |
| 22-02-2024 | 109.05 |
| 21-02-2024 | 108.48 |
| 20-02-2024 | 109.05 |
| 19-02-2024 | 109.26 |
| 16-02-2024 | 109.12 |
| 15-02-2024 | 108.1 |
| 14-02-2024 | 107.41 |
| 13-02-2024 | 106.41 |
| 12-02-2024 | 105.87 |
| 09-02-2024 | 108.49 |
| 08-02-2024 | 109.28 |
| 07-02-2024 | 109.56 |
| 06-02-2024 | 108.98 |
| 05-02-2024 | 108.32 |
| 02-02-2024 | 108.14 |
| 01-02-2024 | 107.32 |
| 31-01-2024 | 107.38 |
| 30-01-2024 | 106.0 |
| 29-01-2024 | 106.58 |
| 25-01-2024 | 105.42 |
| 24-01-2024 | 105.58 |
| 23-01-2024 | 103.91 |
| 19-01-2024 | 105.45 |
| 18-01-2024 | 104.36 |
| 17-01-2024 | 105.12 |
| 16-01-2024 | 106.26 |
| 15-01-2024 | 106.63 |
| 12-01-2024 | 106.11 |
| 11-01-2024 | 105.34 |
| 10-01-2024 | 105.06 |
| 09-01-2024 | 105.04 |
| 08-01-2024 | 104.69 |
| 05-01-2024 | 105.58 |
| 04-01-2024 | 105.01 |
| 03-01-2024 | 103.77 |
| 02-01-2024 | 104.03 |
| 01-01-2024 | 104.47 |
| 29-12-2023 | 104.53 |
| 28-12-2023 | 104.33 |
| 27-12-2023 | 104.21 |
| 26-12-2023 | 103.59 |
| 22-12-2023 | 103.35 |
| 21-12-2023 | 102.38 |
| 20-12-2023 | 101.61 |
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