Historical Mutual Fund NAV of Invesco India Aggressive Hybrid Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 20.2636 |
| 25-02-2025 | 20.3674 |
| 24-02-2025 | 20.4037 |
| 21-02-2025 | 20.5096 |
| 20-02-2025 | 20.6398 |
| 19-02-2025 | 20.5658 |
| 18-02-2025 | 20.5085 |
| 17-02-2025 | 20.5857 |
| 14-02-2025 | 20.6858 |
| 13-02-2025 | 21.0363 |
| 12-02-2025 | 21.0536 |
| 11-02-2025 | 21.1498 |
| 10-02-2025 | 21.4755 |
| 07-02-2025 | 21.7492 |
| 06-02-2025 | 21.7455 |
| 05-02-2025 | 21.8669 |
| 04-02-2025 | 21.7975 |
| 03-02-2025 | 21.6047 |
| 31-01-2025 | 21.6294 |
| 30-01-2025 | 21.4156 |
| 29-01-2025 | 21.3863 |
| 28-01-2025 | 21.0724 |
| 27-01-2025 | 21.1056 |
| 24-01-2025 | 21.4438 |
| 23-01-2025 | 21.6089 |
| 22-01-2025 | 21.3893 |
| 21-01-2025 | 21.5215 |
| 20-01-2025 | 21.8559 |
| 17-01-2025 | 21.8003 |
| 16-01-2025 | 21.9562 |
| 15-01-2025 | 21.7892 |
| 14-01-2025 | 21.7509 |
| 13-01-2025 | 21.5693 |
| 10-01-2025 | 22.1523 |
| 09-01-2025 | 22.3532 |
| 08-01-2025 | 22.4913 |
| 07-01-2025 | 22.6334 |
| 06-01-2025 | 22.5316 |
| 03-01-2025 | 22.873 |
| 02-01-2025 | 23.0024 |
| 01-01-2025 | 22.7395 |
| 31-12-2024 | 22.7026 |
| 30-12-2024 | 22.6875 |
| 27-12-2024 | 22.7539 |
| 26-12-2024 | 22.7017 |
| 24-12-2024 | 22.682 |
| 23-12-2024 | 22.7156 |
| 20-12-2024 | 22.6896 |
| 19-12-2024 | 23.0067 |
| 18-12-2024 | 23.1244 |
| 17-12-2024 | 23.1891 |
| 16-12-2024 | 23.2845 |
| 13-12-2024 | 23.2231 |
| 12-12-2024 | 23.1959 |
| 11-12-2024 | 23.2489 |
| 10-12-2024 | 23.1253 |
| 09-12-2024 | 23.0897 |
| 06-12-2024 | 23.0934 |
| 05-12-2024 | 23.0876 |
| 04-12-2024 | 22.9317 |
| 03-12-2024 | 22.8028 |
| 02-12-2024 | 22.6071 |
| 29-11-2024 | 22.4804 |
| 28-11-2024 | 22.3783 |
| 27-11-2024 | 22.4555 |
| 26-11-2024 | 22.3406 |
| 25-11-2024 | 22.3305 |
| 22-11-2024 | 22.0695 |
| 21-11-2024 | 21.8487 |
| 19-11-2024 | 21.9061 |
| 18-11-2024 | 21.7706 |
| 14-11-2024 | 21.7754 |
| 13-11-2024 | 21.7156 |
| 12-11-2024 | 22.0348 |
| 11-11-2024 | 22.1424 |
| 08-11-2024 | 22.1399 |
| 07-11-2024 | 22.3115 |
| 06-11-2024 | 22.4351 |
| 05-11-2024 | 22.1672 |
| 04-11-2024 | 22.1523 |
| 31-10-2024 | 22.2306 |
| 30-10-2024 | 22.2254 |
| 29-10-2024 | 22.2751 |
| 28-10-2024 | 22.1101 |
| 25-10-2024 | 22.065 |
| 24-10-2024 | 22.2821 |
| 23-10-2024 | 22.3656 |
| 22-10-2024 | 22.2412 |
| 21-10-2024 | 22.6057 |
| 18-10-2024 | 22.7872 |
| 17-10-2024 | 22.781 |
| 16-10-2024 | 22.9886 |
| 15-10-2024 | 23.0325 |
| 14-10-2024 | 22.9327 |
| 11-10-2024 | 22.8297 |
| 10-10-2024 | 22.788 |
| 09-10-2024 | 22.8305 |
| 08-10-2024 | 22.6523 |
| 07-10-2024 | 22.2889 |
| 04-10-2024 | 22.5559 |
| 03-10-2024 | 22.6843 |
| 01-10-2024 | 22.9963 |
| 30-09-2024 | 22.9605 |
| 27-09-2024 | 23.1394 |
| 26-09-2024 | 23.1769 |
| 25-09-2024 | 23.1087 |
| 24-09-2024 | 23.1428 |
| 23-09-2024 | 23.1981 |
| 20-09-2024 | 23.1521 |
| 19-09-2024 | 22.7864 |
| 18-09-2024 | 22.7287 |
| 17-09-2024 | 22.7253 |
| 16-09-2024 | 22.7313 |
| 13-09-2024 | 22.6559 |
| 12-09-2024 | 22.577 |
| 11-09-2024 | 22.2978 |
| 10-09-2024 | 22.2771 |
| 09-09-2024 | 22.1281 |
| 06-09-2024 | 22.1275 |
| 05-09-2024 | 22.2707 |
| 04-09-2024 | 22.2144 |
| 03-09-2024 | 22.2286 |
| 02-09-2024 | 22.1978 |
| 30-08-2024 | 22.2243 |
| 29-08-2024 | 22.1062 |
| 28-08-2024 | 22.1382 |
| 27-08-2024 | 22.0468 |
| 26-08-2024 | 22.0459 |
| 23-08-2024 | 21.9366 |
| 22-08-2024 | 21.911 |
| 21-08-2024 | 21.7934 |
| 20-08-2024 | 21.7584 |
| 19-08-2024 | 21.6369 |
| 16-08-2024 | 21.6204 |
| 14-08-2024 | 21.3347 |
| 13-08-2024 | 21.3246 |
| 12-08-2024 | 21.3979 |
| 09-08-2024 | 21.4437 |
| 08-08-2024 | 21.2229 |
| 07-08-2024 | 21.285 |
| 06-08-2024 | 20.9321 |
| 05-08-2024 | 21.0561 |
| 02-08-2024 | 21.528 |
| 01-08-2024 | 21.6837 |
| 31-07-2024 | 21.7217 |
| 30-07-2024 | 21.687 |
| 29-07-2024 | 21.6663 |
| 26-07-2024 | 21.5584 |
| 25-07-2024 | 21.2662 |
| 24-07-2024 | 21.3583 |
| 23-07-2024 | 21.3095 |
| 22-07-2024 | 21.3541 |
| 19-07-2024 | 21.2278 |
| 18-07-2024 | 21.5391 |
| 16-07-2024 | 21.589 |
| 15-07-2024 | 21.615 |
| 12-07-2024 | 21.5111 |
| 11-07-2024 | 21.4936 |
| 10-07-2024 | 21.5034 |
| 09-07-2024 | 21.5883 |
| 08-07-2024 | 21.4928 |
| 05-07-2024 | 21.5717 |
| 04-07-2024 | 21.6028 |
| 03-07-2024 | 21.4919 |
| 02-07-2024 | 21.3583 |
| 01-07-2024 | 21.426 |
| 28-06-2024 | 21.2816 |
| 27-06-2024 | 21.2722 |
| 26-06-2024 | 21.2045 |
| 25-06-2024 | 21.1793 |
| 24-06-2024 | 21.11 |
| 21-06-2024 | 21.0498 |
| 20-06-2024 | 21.158 |
| 19-06-2024 | 21.1577 |
| 18-06-2024 | 21.2128 |
| 14-06-2024 | 21.01 |
| 13-06-2024 | 20.7882 |
| 12-06-2024 | 20.5994 |
| 11-06-2024 | 20.5201 |
| 10-06-2024 | 20.5008 |
| 07-06-2024 | 20.4351 |
| 06-06-2024 | 20.1518 |
| 05-06-2024 | 19.8571 |
| 04-06-2024 | 19.4067 |
| 03-06-2024 | 20.3712 |
| 31-05-2024 | 19.8892 |
| 30-05-2024 | 19.8746 |
| 29-05-2024 | 20.0038 |
| 28-05-2024 | 20.0266 |
| 27-05-2024 | 20.1577 |
| 24-05-2024 | 20.1705 |
| 23-05-2024 | 20.0912 |
| 22-05-2024 | 19.9254 |
| 21-05-2024 | 19.8702 |
| 17-05-2024 | 19.8011 |
| 16-05-2024 | 19.6682 |
| 15-05-2024 | 19.4917 |
| 14-05-2024 | 19.4021 |
| 13-05-2024 | 19.2952 |
| 10-05-2024 | 19.2923 |
| 09-05-2024 | 19.1842 |
| 08-05-2024 | 19.3428 |
| 07-05-2024 | 19.2671 |
| 06-05-2024 | 19.472 |
| 03-05-2024 | 19.549 |
| 02-05-2024 | 19.656 |
| 30-04-2024 | 19.5739 |
| 29-04-2024 | 19.5153 |
| 26-04-2024 | 19.452 |
| 25-04-2024 | 19.4901 |
| 24-04-2024 | 19.3644 |
| 23-04-2024 | 19.3094 |
| 22-04-2024 | 19.2182 |
| 19-04-2024 | 19.1122 |
| 18-04-2024 | 19.0543 |
| 16-04-2024 | 19.0841 |
| 15-04-2024 | 19.1287 |
| 12-04-2024 | 19.2867 |
| 10-04-2024 | 19.4092 |
| 09-04-2024 | 19.3068 |
| 08-04-2024 | 19.3026 |
| 05-04-2024 | 19.2482 |
| 04-04-2024 | 19.2253 |
| 03-04-2024 | 19.1296 |
| 02-04-2024 | 19.1006 |
| 01-04-2024 | 19.0545 |
| 31-03-2024 | 18.9217 |
| 28-03-2024 | 18.9234 |
| 27-03-2024 | 18.756 |
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