Historical Mutual Fund NAV of Invesco India PSU Equity IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 37.46 |
| 24-02-2025 | 37.93 |
| 21-02-2025 | 38.46 |
| 20-02-2025 | 38.79 |
| 19-02-2025 | 38.23 |
| 18-02-2025 | 37.68 |
| 17-02-2025 | 37.88 |
| 14-02-2025 | 37.88 |
| 13-02-2025 | 38.81 |
| 12-02-2025 | 38.59 |
| 11-02-2025 | 38.72 |
| 10-02-2025 | 39.74 |
| 07-02-2025 | 40.49 |
| 06-02-2025 | 40.59 |
| 05-02-2025 | 41.09 |
| 04-02-2025 | 40.67 |
| 03-02-2025 | 39.82 |
| 31-01-2025 | 42.26 |
| 30-01-2025 | 41.06 |
| 29-01-2025 | 40.54 |
| 28-01-2025 | 39.8 |
| 27-01-2025 | 40.05 |
| 24-01-2025 | 41.07 |
| 23-01-2025 | 41.67 |
| 22-01-2025 | 41.59 |
| 21-01-2025 | 42.3 |
| 20-01-2025 | 43.03 |
| 17-01-2025 | 42.41 |
| 16-01-2025 | 41.83 |
| 15-01-2025 | 41.14 |
| 14-01-2025 | 41.19 |
| 13-01-2025 | 39.92 |
| 10-01-2025 | 41.63 |
| 09-01-2025 | 42.38 |
| 08-01-2025 | 42.87 |
| 07-01-2025 | 42.99 |
| 06-01-2025 | 42.67 |
| 03-01-2025 | 44.19 |
| 02-01-2025 | 44.24 |
| 01-01-2025 | 43.82 |
| 31-12-2024 | 43.73 |
| 30-12-2024 | 43.39 |
| 27-12-2024 | 44.07 |
| 26-12-2024 | 44.23 |
| 24-12-2024 | 44.18 |
| 23-12-2024 | 44.33 |
| 20-12-2024 | 44.12 |
| 19-12-2024 | 45.24 |
| 18-12-2024 | 45.52 |
| 17-12-2024 | 46.37 |
| 16-12-2024 | 46.84 |
| 13-12-2024 | 46.92 |
| 12-12-2024 | 46.91 |
| 11-12-2024 | 47.41 |
| 10-12-2024 | 47.31 |
| 09-12-2024 | 47.28 |
| 06-12-2024 | 47.1 |
| 05-12-2024 | 46.95 |
| 04-12-2024 | 46.84 |
| 03-12-2024 | 46.5 |
| 02-12-2024 | 45.83 |
| 29-11-2024 | 45.81 |
| 28-11-2024 | 45.79 |
| 27-11-2024 | 45.78 |
| 26-11-2024 | 45.21 |
| 25-11-2024 | 45.2 |
| 22-11-2024 | 44.02 |
| 21-11-2024 | 43.12 |
| 19-11-2024 | 43.69 |
| 18-11-2024 | 43.67 |
| 14-11-2024 | 43.85 |
| 13-11-2024 | 44.05 |
| 12-11-2024 | 45.0 |
| 11-11-2024 | 46.01 |
| 08-11-2024 | 46.11 |
| 07-11-2024 | 46.85 |
| 06-11-2024 | 47.02 |
| 05-11-2024 | 45.94 |
| 04-11-2024 | 45.47 |
| 31-10-2024 | 45.92 |
| 30-10-2024 | 45.94 |
| 29-10-2024 | 45.89 |
| 28-10-2024 | 44.89 |
| 25-10-2024 | 44.46 |
| 24-10-2024 | 45.46 |
| 23-10-2024 | 45.46 |
| 22-10-2024 | 45.57 |
| 21-10-2024 | 47.15 |
| 18-10-2024 | 47.72 |
| 17-10-2024 | 47.31 |
| 16-10-2024 | 47.89 |
| 15-10-2024 | 47.87 |
| 14-10-2024 | 47.66 |
| 11-10-2024 | 47.66 |
| 10-10-2024 | 47.5 |
| 09-10-2024 | 47.12 |
| 08-10-2024 | 46.94 |
| 07-10-2024 | 46.21 |
| 04-10-2024 | 47.47 |
| 03-10-2024 | 47.87 |
| 01-10-2024 | 48.89 |
| 30-09-2024 | 48.87 |
| 27-09-2024 | 49.0 |
| 26-09-2024 | 48.42 |
| 25-09-2024 | 48.12 |
| 24-09-2024 | 48.07 |
| 23-09-2024 | 47.94 |
| 20-09-2024 | 47.13 |
| 19-09-2024 | 46.56 |
| 18-09-2024 | 47.34 |
| 17-09-2024 | 47.69 |
| 16-09-2024 | 48.02 |
| 13-09-2024 | 48.06 |
| 12-09-2024 | 48.16 |
| 11-09-2024 | 47.32 |
| 10-09-2024 | 47.88 |
| 09-09-2024 | 47.84 |
| 06-09-2024 | 48.41 |
| 05-09-2024 | 49.48 |
| 04-09-2024 | 49.66 |
| 03-09-2024 | 49.71 |
| 02-09-2024 | 49.49 |
| 30-08-2024 | 49.39 |
| 29-08-2024 | 49.15 |
| 28-08-2024 | 49.21 |
| 27-08-2024 | 49.27 |
| 26-08-2024 | 49.38 |
| 23-08-2024 | 49.19 |
| 22-08-2024 | 49.23 |
| 21-08-2024 | 49.32 |
| 20-08-2024 | 49.08 |
| 19-08-2024 | 48.91 |
| 16-08-2024 | 48.6 |
| 14-08-2024 | 47.82 |
| 13-08-2024 | 48.08 |
| 12-08-2024 | 48.94 |
| 09-08-2024 | 49.3 |
| 08-08-2024 | 48.86 |
| 07-08-2024 | 49.42 |
| 06-08-2024 | 48.09 |
| 05-08-2024 | 48.71 |
| 02-08-2024 | 50.45 |
| 01-08-2024 | 51.19 |
| 31-07-2024 | 51.32 |
| 30-07-2024 | 51.33 |
| 29-07-2024 | 50.96 |
| 26-07-2024 | 50.16 |
| 25-07-2024 | 49.37 |
| 24-07-2024 | 49.37 |
| 23-07-2024 | 49.16 |
| 22-07-2024 | 49.98 |
| 19-07-2024 | 49.19 |
| 18-07-2024 | 50.57 |
| 16-07-2024 | 51.43 |
| 15-07-2024 | 51.66 |
| 12-07-2024 | 51.32 |
| 11-07-2024 | 51.62 |
| 10-07-2024 | 50.97 |
| 09-07-2024 | 51.08 |
| 08-07-2024 | 51.2 |
| 05-07-2024 | 51.19 |
| 04-07-2024 | 50.33 |
| 03-07-2024 | 49.66 |
| 02-07-2024 | 48.88 |
| 01-07-2024 | 49.23 |
| 28-06-2024 | 49.06 |
| 27-06-2024 | 48.98 |
| 26-06-2024 | 48.61 |
| 25-06-2024 | 48.56 |
| 24-06-2024 | 48.7 |
| 21-06-2024 | 48.43 |
| 20-06-2024 | 48.88 |
| 19-06-2024 | 48.93 |
| 18-06-2024 | 50.02 |
| 14-06-2024 | 49.17 |
| 13-06-2024 | 48.17 |
| 12-06-2024 | 47.59 |
| 11-06-2024 | 47.03 |
| 10-06-2024 | 46.59 |
| 07-06-2024 | 46.47 |
| 06-06-2024 | 45.69 |
| 05-06-2024 | 43.85 |
| 04-06-2024 | 43.32 |
| 03-06-2024 | 50.84 |
| 31-05-2024 | 47.61 |
| 30-05-2024 | 47.24 |
| 29-05-2024 | 47.83 |
| 28-05-2024 | 47.61 |
| 27-05-2024 | 48.43 |
| 24-05-2024 | 48.48 |
| 23-05-2024 | 47.85 |
| 22-05-2024 | 47.4 |
| 21-05-2024 | 46.91 |
| 17-05-2024 | 45.23 |
| 16-05-2024 | 44.34 |
| 15-05-2024 | 43.78 |
| 14-05-2024 | 43.18 |
| 13-05-2024 | 42.27 |
| 10-05-2024 | 42.34 |
| 09-05-2024 | 41.98 |
| 08-05-2024 | 42.95 |
| 07-05-2024 | 42.07 |
| 06-05-2024 | 43.01 |
| 03-05-2024 | 44.02 |
| 02-05-2024 | 43.97 |
| 30-04-2024 | 43.39 |
| 29-04-2024 | 43.26 |
| 26-04-2024 | 42.98 |
| 25-04-2024 | 42.94 |
| 24-04-2024 | 42.2 |
| 23-04-2024 | 41.65 |
| 22-04-2024 | 41.47 |
| 19-04-2024 | 41.3 |
| 18-04-2024 | 41.28 |
| 16-04-2024 | 41.74 |
| 15-04-2024 | 41.5 |
| 12-04-2024 | 41.88 |
| 10-04-2024 | 42.1 |
| 09-04-2024 | 41.55 |
| 08-04-2024 | 41.72 |
| 05-04-2024 | 41.63 |
| 04-04-2024 | 41.45 |
| 03-04-2024 | 41.64 |
| 02-04-2024 | 41.3 |
| 01-04-2024 | 40.74 |
| 31-03-2024 | 40.05 |
| 28-03-2024 | 40.05 |
| 27-03-2024 | 39.49 |
| 26-03-2024 | 39.57 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
