Historical Mutual Fund NAV of Invesco India Balanced Advantage Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 52.02 |
| 19-11-2024 | 52.08 |
| 18-11-2024 | 51.86 |
| 14-11-2024 | 51.87 |
| 13-11-2024 | 51.8 |
| 12-11-2024 | 52.25 |
| 11-11-2024 | 52.44 |
| 08-11-2024 | 52.44 |
| 07-11-2024 | 52.56 |
| 06-11-2024 | 52.79 |
| 05-11-2024 | 52.39 |
| 04-11-2024 | 52.22 |
| 31-10-2024 | 52.32 |
| 30-10-2024 | 52.43 |
| 29-10-2024 | 52.66 |
| 28-10-2024 | 52.4 |
| 25-10-2024 | 52.39 |
| 24-10-2024 | 52.51 |
| 23-10-2024 | 52.65 |
| 22-10-2024 | 52.56 |
| 21-10-2024 | 52.98 |
| 18-10-2024 | 53.16 |
| 17-10-2024 | 53.01 |
| 16-10-2024 | 53.37 |
| 15-10-2024 | 53.5 |
| 14-10-2024 | 53.34 |
| 11-10-2024 | 53.26 |
| 10-10-2024 | 53.29 |
| 09-10-2024 | 53.31 |
| 08-10-2024 | 53.12 |
| 07-10-2024 | 52.66 |
| 04-10-2024 | 53.05 |
| 03-10-2024 | 53.2 |
| 01-10-2024 | 53.71 |
| 30-09-2024 | 53.64 |
| 27-09-2024 | 53.91 |
| 26-09-2024 | 54.01 |
| 25-09-2024 | 53.93 |
| 24-09-2024 | 53.92 |
| 23-09-2024 | 53.93 |
| 20-09-2024 | 53.78 |
| 19-09-2024 | 53.4 |
| 18-09-2024 | 53.3 |
| 17-09-2024 | 53.37 |
| 16-09-2024 | 53.3 |
| 13-09-2024 | 53.23 |
| 12-09-2024 | 53.24 |
| 11-09-2024 | 52.86 |
| 10-09-2024 | 52.89 |
| 09-09-2024 | 52.71 |
| 06-09-2024 | 52.64 |
| 05-09-2024 | 52.86 |
| 04-09-2024 | 52.78 |
| 03-09-2024 | 52.78 |
| 02-09-2024 | 52.7 |
| 30-08-2024 | 52.74 |
| 29-08-2024 | 52.59 |
| 28-08-2024 | 52.62 |
| 27-08-2024 | 52.57 |
| 26-08-2024 | 52.52 |
| 23-08-2024 | 52.45 |
| 22-08-2024 | 52.43 |
| 21-08-2024 | 52.33 |
| 20-08-2024 | 52.24 |
| 19-08-2024 | 52.03 |
| 16-08-2024 | 52.05 |
| 14-08-2024 | 51.64 |
| 13-08-2024 | 51.59 |
| 12-08-2024 | 51.74 |
| 09-08-2024 | 51.75 |
| 08-08-2024 | 51.53 |
| 07-08-2024 | 51.66 |
| 06-08-2024 | 51.13 |
| 05-08-2024 | 51.25 |
| 02-08-2024 | 51.99 |
| 01-08-2024 | 52.23 |
| 31-07-2024 | 52.23 |
| 30-07-2024 | 52.12 |
| 29-07-2024 | 52.16 |
| 26-07-2024 | 51.97 |
| 25-07-2024 | 51.53 |
| 24-07-2024 | 51.73 |
| 23-07-2024 | 51.57 |
| 22-07-2024 | 51.64 |
| 19-07-2024 | 51.46 |
| 18-07-2024 | 52.01 |
| 16-07-2024 | 51.9 |
| 15-07-2024 | 51.86 |
| 12-07-2024 | 51.7 |
| 11-07-2024 | 51.54 |
| 10-07-2024 | 51.52 |
| 09-07-2024 | 51.53 |
| 08-07-2024 | 51.37 |
| 05-07-2024 | 51.38 |
| 04-07-2024 | 51.27 |
| 03-07-2024 | 51.0 |
| 02-07-2024 | 50.8 |
| 01-07-2024 | 50.91 |
| 28-06-2024 | 50.62 |
| 27-06-2024 | 50.7 |
| 26-06-2024 | 50.54 |
| 25-06-2024 | 50.41 |
| 24-06-2024 | 50.3 |
| 21-06-2024 | 50.11 |
| 20-06-2024 | 50.22 |
| 19-06-2024 | 50.24 |
| 18-06-2024 | 50.41 |
| 14-06-2024 | 50.13 |
| 13-06-2024 | 49.92 |
| 12-06-2024 | 49.67 |
| 11-06-2024 | 49.52 |
| 10-06-2024 | 49.55 |
| 07-06-2024 | 49.47 |
| 06-06-2024 | 48.96 |
| 05-06-2024 | 48.63 |
| 04-06-2024 | 47.75 |
| 03-06-2024 | 49.78 |
| 31-05-2024 | 48.82 |
| 30-05-2024 | 48.88 |
| 29-05-2024 | 49.15 |
| 28-05-2024 | 49.32 |
| 27-05-2024 | 49.52 |
| 24-05-2024 | 49.53 |
| 23-05-2024 | 49.56 |
| 22-05-2024 | 49.36 |
| 21-05-2024 | 49.29 |
| 17-05-2024 | 49.07 |
| 16-05-2024 | 48.88 |
| 15-05-2024 | 48.49 |
| 14-05-2024 | 48.3 |
| 13-05-2024 | 48.19 |
| 10-05-2024 | 48.16 |
| 09-05-2024 | 47.92 |
| 08-05-2024 | 48.34 |
| 07-05-2024 | 48.15 |
| 06-05-2024 | 48.46 |
| 03-05-2024 | 48.61 |
| 02-05-2024 | 48.66 |
| 30-04-2024 | 48.54 |
| 29-04-2024 | 48.5 |
| 26-04-2024 | 48.19 |
| 25-04-2024 | 48.33 |
| 24-04-2024 | 48.14 |
| 23-04-2024 | 47.98 |
| 22-04-2024 | 47.9 |
| 19-04-2024 | 47.68 |
| 18-04-2024 | 47.59 |
| 16-04-2024 | 47.81 |
| 15-04-2024 | 47.91 |
| 12-04-2024 | 48.26 |
| 10-04-2024 | 48.43 |
| 09-04-2024 | 48.29 |
| 08-04-2024 | 48.28 |
| 05-04-2024 | 48.14 |
| 04-04-2024 | 48.09 |
| 03-04-2024 | 47.96 |
| 02-04-2024 | 47.88 |
| 01-04-2024 | 47.85 |
| 31-03-2024 | 47.55 |
| 28-03-2024 | 47.55 |
| 27-03-2024 | 47.21 |
| 26-03-2024 | 47.15 |
| 22-03-2024 | 46.98 |
| 21-03-2024 | 46.74 |
| 20-03-2024 | 46.28 |
| 19-03-2024 | 46.21 |
| 18-03-2024 | 46.53 |
| 15-03-2024 | 46.52 |
| 14-03-2024 | 46.78 |
| 13-03-2024 | 46.42 |
| 12-03-2024 | 47.16 |
| 11-03-2024 | 47.36 |
| 07-03-2024 | 47.48 |
| 06-03-2024 | 47.52 |
| 05-03-2024 | 47.42 |
| 04-03-2024 | 47.54 |
| 01-03-2024 | 47.45 |
| 29-02-2024 | 47.07 |
| 28-02-2024 | 46.9 |
| 27-02-2024 | 47.24 |
| 26-02-2024 | 47.17 |
| 23-02-2024 | 47.23 |
| 22-02-2024 | 47.16 |
| 21-02-2024 | 46.87 |
| 20-02-2024 | 47.07 |
| 19-02-2024 | 47.02 |
| 16-02-2024 | 47.0 |
| 15-02-2024 | 46.77 |
| 14-02-2024 | 46.7 |
| 13-02-2024 | 46.55 |
| 12-02-2024 | 46.3 |
| 09-02-2024 | 46.64 |
| 08-02-2024 | 46.7 |
| 07-02-2024 | 46.78 |
| 06-02-2024 | 46.67 |
| 05-02-2024 | 46.34 |
| 02-02-2024 | 46.36 |
| 01-02-2024 | 46.16 |
| 31-01-2024 | 46.27 |
| 30-01-2024 | 45.95 |
| 29-01-2024 | 46.22 |
| 25-01-2024 | 45.75 |
| 24-01-2024 | 45.83 |
| 23-01-2024 | 45.63 |
| 19-01-2024 | 45.97 |
| 18-01-2024 | 45.67 |
| 17-01-2024 | 45.88 |
| 16-01-2024 | 46.4 |
| 15-01-2024 | 46.53 |
| 12-01-2024 | 46.32 |
| 11-01-2024 | 46.1 |
| 10-01-2024 | 46.03 |
| 09-01-2024 | 45.99 |
| 08-01-2024 | 45.87 |
| 05-01-2024 | 46.07 |
| 04-01-2024 | 45.98 |
| 03-01-2024 | 45.66 |
| 02-01-2024 | 45.76 |
| 01-01-2024 | 45.88 |
| 29-12-2023 | 45.92 |
| 28-12-2023 | 45.92 |
| 27-12-2023 | 45.76 |
| 26-12-2023 | 45.51 |
| 22-12-2023 | 45.36 |
| 21-12-2023 | 45.23 |
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