Historical Mutual Fund NAV of Invesco India Small Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 40.13 |
| 18-11-2024 | 39.45 |
| 14-11-2024 | 39.51 |
| 13-11-2024 | 39.23 |
| 12-11-2024 | 40.22 |
| 11-11-2024 | 40.67 |
| 08-11-2024 | 41.14 |
| 07-11-2024 | 41.67 |
| 06-11-2024 | 41.87 |
| 05-11-2024 | 40.96 |
| 04-11-2024 | 40.82 |
| 31-10-2024 | 41.16 |
| 30-10-2024 | 40.68 |
| 29-10-2024 | 40.3 |
| 28-10-2024 | 40.03 |
| 25-10-2024 | 39.6 |
| 24-10-2024 | 40.51 |
| 23-10-2024 | 40.93 |
| 22-10-2024 | 40.52 |
| 21-10-2024 | 42.21 |
| 18-10-2024 | 42.9 |
| 17-10-2024 | 42.84 |
| 16-10-2024 | 43.47 |
| 15-10-2024 | 43.54 |
| 14-10-2024 | 42.99 |
| 11-10-2024 | 42.62 |
| 10-10-2024 | 42.34 |
| 09-10-2024 | 42.22 |
| 08-10-2024 | 41.69 |
| 07-10-2024 | 40.59 |
| 04-10-2024 | 41.74 |
| 03-10-2024 | 41.98 |
| 01-10-2024 | 42.76 |
| 30-09-2024 | 42.53 |
| 27-09-2024 | 42.65 |
| 26-09-2024 | 42.61 |
| 25-09-2024 | 42.86 |
| 24-09-2024 | 43.16 |
| 23-09-2024 | 43.23 |
| 20-09-2024 | 43.1 |
| 19-09-2024 | 42.41 |
| 18-09-2024 | 42.74 |
| 17-09-2024 | 42.85 |
| 16-09-2024 | 43.03 |
| 13-09-2024 | 42.82 |
| 12-09-2024 | 42.47 |
| 11-09-2024 | 41.9 |
| 10-09-2024 | 41.87 |
| 09-09-2024 | 41.43 |
| 06-09-2024 | 41.77 |
| 05-09-2024 | 42.02 |
| 04-09-2024 | 41.63 |
| 03-09-2024 | 41.39 |
| 02-09-2024 | 41.14 |
| 30-08-2024 | 41.18 |
| 29-08-2024 | 40.83 |
| 28-08-2024 | 41.08 |
| 27-08-2024 | 41.16 |
| 26-08-2024 | 40.92 |
| 23-08-2024 | 40.76 |
| 22-08-2024 | 40.65 |
| 21-08-2024 | 40.36 |
| 20-08-2024 | 40.12 |
| 19-08-2024 | 39.88 |
| 16-08-2024 | 39.57 |
| 14-08-2024 | 38.71 |
| 13-08-2024 | 38.84 |
| 12-08-2024 | 39.15 |
| 09-08-2024 | 39.11 |
| 08-08-2024 | 38.61 |
| 07-08-2024 | 38.45 |
| 06-08-2024 | 37.63 |
| 05-08-2024 | 37.9 |
| 02-08-2024 | 39.42 |
| 01-08-2024 | 39.78 |
| 31-07-2024 | 40.0 |
| 30-07-2024 | 39.95 |
| 29-07-2024 | 39.55 |
| 26-07-2024 | 39.15 |
| 25-07-2024 | 38.79 |
| 24-07-2024 | 38.95 |
| 23-07-2024 | 38.28 |
| 22-07-2024 | 38.27 |
| 19-07-2024 | 37.99 |
| 18-07-2024 | 38.84 |
| 16-07-2024 | 39.04 |
| 15-07-2024 | 38.99 |
| 12-07-2024 | 38.89 |
| 11-07-2024 | 39.0 |
| 10-07-2024 | 38.75 |
| 09-07-2024 | 38.83 |
| 08-07-2024 | 38.84 |
| 05-07-2024 | 39.14 |
| 04-07-2024 | 39.08 |
| 03-07-2024 | 38.89 |
| 02-07-2024 | 38.63 |
| 01-07-2024 | 38.83 |
| 28-06-2024 | 38.43 |
| 27-06-2024 | 38.01 |
| 26-06-2024 | 38.13 |
| 25-06-2024 | 38.01 |
| 24-06-2024 | 37.82 |
| 21-06-2024 | 37.79 |
| 20-06-2024 | 37.91 |
| 19-06-2024 | 37.85 |
| 18-06-2024 | 37.97 |
| 14-06-2024 | 37.46 |
| 13-06-2024 | 36.95 |
| 12-06-2024 | 36.56 |
| 11-06-2024 | 36.36 |
| 10-06-2024 | 36.29 |
| 07-06-2024 | 36.05 |
| 06-06-2024 | 35.46 |
| 05-06-2024 | 34.42 |
| 04-06-2024 | 33.49 |
| 03-06-2024 | 35.74 |
| 31-05-2024 | 35.13 |
| 30-05-2024 | 34.96 |
| 29-05-2024 | 35.37 |
| 28-05-2024 | 35.3 |
| 27-05-2024 | 35.66 |
| 24-05-2024 | 35.55 |
| 23-05-2024 | 35.38 |
| 22-05-2024 | 35.15 |
| 21-05-2024 | 35.18 |
| 17-05-2024 | 35.12 |
| 16-05-2024 | 34.62 |
| 15-05-2024 | 34.36 |
| 14-05-2024 | 33.92 |
| 13-05-2024 | 33.37 |
| 10-05-2024 | 33.53 |
| 09-05-2024 | 33.31 |
| 08-05-2024 | 33.9 |
| 07-05-2024 | 33.63 |
| 06-05-2024 | 34.15 |
| 03-05-2024 | 34.47 |
| 02-05-2024 | 34.62 |
| 30-04-2024 | 34.55 |
| 29-04-2024 | 34.37 |
| 26-04-2024 | 34.38 |
| 25-04-2024 | 34.28 |
| 24-04-2024 | 34.04 |
| 23-04-2024 | 33.9 |
| 22-04-2024 | 33.47 |
| 19-04-2024 | 33.29 |
| 18-04-2024 | 33.33 |
| 16-04-2024 | 33.33 |
| 15-04-2024 | 33.28 |
| 12-04-2024 | 33.66 |
| 10-04-2024 | 33.73 |
| 09-04-2024 | 33.53 |
| 08-04-2024 | 33.61 |
| 05-04-2024 | 33.56 |
| 04-04-2024 | 33.47 |
| 03-04-2024 | 33.26 |
| 02-04-2024 | 33.08 |
| 01-04-2024 | 33.01 |
| 31-03-2024 | 32.43 |
| 28-03-2024 | 32.44 |
| 27-03-2024 | 32.15 |
| 26-03-2024 | 31.79 |
| 22-03-2024 | 31.55 |
| 21-03-2024 | 31.24 |
| 20-03-2024 | 30.7 |
| 19-03-2024 | 30.59 |
| 18-03-2024 | 30.74 |
| 15-03-2024 | 30.79 |
| 14-03-2024 | 30.67 |
| 13-03-2024 | 30.1 |
| 12-03-2024 | 31.32 |
| 11-03-2024 | 31.78 |
| 07-03-2024 | 32.2 |
| 06-03-2024 | 32.18 |
| 05-03-2024 | 32.64 |
| 04-03-2024 | 32.89 |
| 01-03-2024 | 32.85 |
| 29-02-2024 | 32.63 |
| 28-02-2024 | 32.69 |
| 27-02-2024 | 33.11 |
| 26-02-2024 | 33.06 |
| 23-02-2024 | 33.05 |
| 22-02-2024 | 32.89 |
| 21-02-2024 | 32.8 |
| 20-02-2024 | 32.96 |
| 19-02-2024 | 33.08 |
| 16-02-2024 | 33.14 |
| 15-02-2024 | 32.89 |
| 14-02-2024 | 32.53 |
| 13-02-2024 | 32.23 |
| 12-02-2024 | 32.15 |
| 09-02-2024 | 33.08 |
| 08-02-2024 | 33.44 |
| 07-02-2024 | 33.5 |
| 06-02-2024 | 33.16 |
| 05-02-2024 | 32.92 |
| 02-02-2024 | 33.04 |
| 01-02-2024 | 32.79 |
| 31-01-2024 | 32.64 |
| 30-01-2024 | 32.04 |
| 29-01-2024 | 32.01 |
| 25-01-2024 | 31.72 |
| 24-01-2024 | 31.72 |
| 23-01-2024 | 31.42 |
| 19-01-2024 | 32.02 |
| 18-01-2024 | 31.77 |
| 17-01-2024 | 31.82 |
| 16-01-2024 | 32.06 |
| 15-01-2024 | 32.08 |
| 12-01-2024 | 32.12 |
| 11-01-2024 | 32.1 |
| 10-01-2024 | 31.91 |
| 09-01-2024 | 31.96 |
| 08-01-2024 | 31.87 |
| 05-01-2024 | 31.99 |
| 04-01-2024 | 31.62 |
| 03-01-2024 | 31.28 |
| 02-01-2024 | 31.27 |
| 01-01-2024 | 31.36 |
| 29-12-2023 | 31.27 |
| 28-12-2023 | 31.21 |
| 27-12-2023 | 31.16 |
| 26-12-2023 | 31.0 |
| 22-12-2023 | 30.99 |
| 21-12-2023 | 30.61 |
| 20-12-2023 | 30.28 |
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