Historical Mutual Fund NAV of Invesco India PSU Equity Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 59.97 |
| 18-11-2024 | 59.94 |
| 14-11-2024 | 60.19 |
| 13-11-2024 | 60.46 |
| 12-11-2024 | 61.78 |
| 11-11-2024 | 63.16 |
| 08-11-2024 | 63.29 |
| 07-11-2024 | 64.3 |
| 06-11-2024 | 64.55 |
| 05-11-2024 | 63.07 |
| 04-11-2024 | 62.42 |
| 31-10-2024 | 63.04 |
| 30-10-2024 | 63.07 |
| 29-10-2024 | 62.99 |
| 28-10-2024 | 61.61 |
| 25-10-2024 | 61.03 |
| 24-10-2024 | 62.41 |
| 23-10-2024 | 62.41 |
| 22-10-2024 | 62.55 |
| 21-10-2024 | 64.72 |
| 18-10-2024 | 65.5 |
| 17-10-2024 | 64.94 |
| 16-10-2024 | 65.74 |
| 15-10-2024 | 65.71 |
| 14-10-2024 | 65.43 |
| 11-10-2024 | 65.42 |
| 10-10-2024 | 65.2 |
| 09-10-2024 | 64.68 |
| 08-10-2024 | 64.44 |
| 07-10-2024 | 63.44 |
| 04-10-2024 | 65.16 |
| 03-10-2024 | 65.71 |
| 01-10-2024 | 67.11 |
| 30-09-2024 | 67.09 |
| 27-09-2024 | 67.27 |
| 26-09-2024 | 66.47 |
| 25-09-2024 | 66.05 |
| 24-09-2024 | 65.99 |
| 23-09-2024 | 65.81 |
| 20-09-2024 | 64.7 |
| 19-09-2024 | 63.91 |
| 18-09-2024 | 64.98 |
| 17-09-2024 | 65.46 |
| 16-09-2024 | 65.92 |
| 13-09-2024 | 65.98 |
| 12-09-2024 | 66.11 |
| 11-09-2024 | 64.95 |
| 10-09-2024 | 65.73 |
| 09-09-2024 | 65.67 |
| 06-09-2024 | 66.45 |
| 05-09-2024 | 67.92 |
| 04-09-2024 | 68.16 |
| 03-09-2024 | 68.24 |
| 02-09-2024 | 67.93 |
| 30-08-2024 | 67.8 |
| 29-08-2024 | 67.47 |
| 28-08-2024 | 67.55 |
| 27-08-2024 | 67.63 |
| 26-08-2024 | 67.78 |
| 23-08-2024 | 67.53 |
| 22-08-2024 | 67.57 |
| 21-08-2024 | 67.7 |
| 20-08-2024 | 67.36 |
| 19-08-2024 | 67.14 |
| 16-08-2024 | 66.71 |
| 14-08-2024 | 65.64 |
| 13-08-2024 | 65.99 |
| 12-08-2024 | 67.17 |
| 09-08-2024 | 67.68 |
| 08-08-2024 | 67.06 |
| 07-08-2024 | 67.83 |
| 06-08-2024 | 66.01 |
| 05-08-2024 | 66.87 |
| 02-08-2024 | 69.26 |
| 01-08-2024 | 70.27 |
| 31-07-2024 | 70.44 |
| 30-07-2024 | 70.47 |
| 29-07-2024 | 69.95 |
| 26-07-2024 | 68.85 |
| 25-07-2024 | 67.76 |
| 24-07-2024 | 67.77 |
| 23-07-2024 | 67.48 |
| 22-07-2024 | 68.61 |
| 19-07-2024 | 67.52 |
| 18-07-2024 | 69.41 |
| 16-07-2024 | 70.6 |
| 15-07-2024 | 70.92 |
| 12-07-2024 | 70.45 |
| 11-07-2024 | 70.86 |
| 10-07-2024 | 69.96 |
| 09-07-2024 | 70.11 |
| 08-07-2024 | 70.28 |
| 05-07-2024 | 70.27 |
| 04-07-2024 | 69.09 |
| 03-07-2024 | 68.16 |
| 02-07-2024 | 67.09 |
| 01-07-2024 | 67.58 |
| 28-06-2024 | 67.34 |
| 27-06-2024 | 67.23 |
| 26-06-2024 | 66.72 |
| 25-06-2024 | 66.66 |
| 24-06-2024 | 66.85 |
| 21-06-2024 | 66.48 |
| 20-06-2024 | 67.1 |
| 19-06-2024 | 67.16 |
| 18-06-2024 | 68.66 |
| 14-06-2024 | 67.5 |
| 13-06-2024 | 66.12 |
| 12-06-2024 | 65.33 |
| 11-06-2024 | 64.56 |
| 10-06-2024 | 63.95 |
| 07-06-2024 | 63.79 |
| 06-06-2024 | 62.72 |
| 05-06-2024 | 60.19 |
| 04-06-2024 | 59.46 |
| 03-06-2024 | 69.78 |
| 31-05-2024 | 65.36 |
| 30-05-2024 | 64.84 |
| 29-05-2024 | 65.66 |
| 28-05-2024 | 65.35 |
| 27-05-2024 | 66.48 |
| 24-05-2024 | 66.54 |
| 23-05-2024 | 65.68 |
| 22-05-2024 | 65.07 |
| 21-05-2024 | 64.4 |
| 17-05-2024 | 62.08 |
| 16-05-2024 | 60.87 |
| 15-05-2024 | 60.1 |
| 14-05-2024 | 59.27 |
| 13-05-2024 | 58.02 |
| 10-05-2024 | 58.11 |
| 09-05-2024 | 57.63 |
| 08-05-2024 | 58.96 |
| 07-05-2024 | 57.75 |
| 06-05-2024 | 59.04 |
| 03-05-2024 | 60.42 |
| 02-05-2024 | 60.36 |
| 30-04-2024 | 59.56 |
| 29-04-2024 | 59.38 |
| 26-04-2024 | 58.99 |
| 25-04-2024 | 58.94 |
| 24-04-2024 | 57.93 |
| 23-04-2024 | 57.18 |
| 22-04-2024 | 56.93 |
| 19-04-2024 | 56.69 |
| 18-04-2024 | 56.66 |
| 16-04-2024 | 57.29 |
| 15-04-2024 | 56.96 |
| 12-04-2024 | 57.48 |
| 10-04-2024 | 57.79 |
| 09-04-2024 | 57.04 |
| 08-04-2024 | 57.27 |
| 05-04-2024 | 57.15 |
| 04-04-2024 | 56.9 |
| 03-04-2024 | 57.16 |
| 02-04-2024 | 56.69 |
| 01-04-2024 | 55.92 |
| 31-03-2024 | 54.97 |
| 28-03-2024 | 54.98 |
| 27-03-2024 | 54.21 |
| 26-03-2024 | 54.32 |
| 22-03-2024 | 53.88 |
| 21-03-2024 | 53.5 |
| 20-03-2024 | 51.92 |
| 19-03-2024 | 51.77 |
| 18-03-2024 | 52.7 |
| 15-03-2024 | 52.74 |
| 14-03-2024 | 53.56 |
| 13-03-2024 | 52.55 |
| 12-03-2024 | 55.79 |
| 11-03-2024 | 56.84 |
| 07-03-2024 | 57.28 |
| 06-03-2024 | 57.23 |
| 05-03-2024 | 57.46 |
| 04-03-2024 | 57.01 |
| 01-03-2024 | 56.22 |
| 29-02-2024 | 55.29 |
| 28-02-2024 | 54.99 |
| 27-02-2024 | 55.99 |
| 26-02-2024 | 56.12 |
| 23-02-2024 | 55.87 |
| 22-02-2024 | 55.85 |
| 21-02-2024 | 55.29 |
| 20-02-2024 | 56.16 |
| 19-02-2024 | 56.05 |
| 16-02-2024 | 56.0 |
| 15-02-2024 | 55.92 |
| 14-02-2024 | 54.4 |
| 13-02-2024 | 52.75 |
| 12-02-2024 | 52.03 |
| 09-02-2024 | 54.51 |
| 08-02-2024 | 55.4 |
| 07-02-2024 | 54.4 |
| 06-02-2024 | 54.34 |
| 05-02-2024 | 53.92 |
| 02-02-2024 | 53.32 |
| 01-02-2024 | 51.96 |
| 31-01-2024 | 51.48 |
| 30-01-2024 | 51.0 |
| 29-01-2024 | 51.01 |
| 25-01-2024 | 49.51 |
| 24-01-2024 | 49.43 |
| 23-01-2024 | 48.21 |
| 19-01-2024 | 49.42 |
| 18-01-2024 | 48.51 |
| 17-01-2024 | 48.79 |
| 16-01-2024 | 49.21 |
| 15-01-2024 | 49.42 |
| 12-01-2024 | 48.78 |
| 11-01-2024 | 48.62 |
| 10-01-2024 | 48.46 |
| 09-01-2024 | 48.84 |
| 08-01-2024 | 48.58 |
| 05-01-2024 | 49.08 |
| 04-01-2024 | 48.86 |
| 03-01-2024 | 48.15 |
| 02-01-2024 | 48.08 |
| 01-01-2024 | 48.12 |
| 29-12-2023 | 47.78 |
| 28-12-2023 | 48.05 |
| 27-12-2023 | 47.3 |
| 26-12-2023 | 47.23 |
| 22-12-2023 | 46.35 |
| 21-12-2023 | 46.07 |
| 20-12-2023 | 45.3 |
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