Historical Mutual Fund NAV of Invesco India Equity Savings Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 15.851 |
| 25-02-2025 | 15.893 |
| 24-02-2025 | 15.9033 |
| 21-02-2025 | 15.9518 |
| 20-02-2025 | 15.9691 |
| 19-02-2025 | 15.9031 |
| 18-02-2025 | 15.8577 |
| 17-02-2025 | 15.8954 |
| 14-02-2025 | 15.9325 |
| 13-02-2025 | 16.0769 |
| 12-02-2025 | 16.0828 |
| 11-02-2025 | 16.1239 |
| 10-02-2025 | 16.2411 |
| 07-02-2025 | 16.3568 |
| 06-02-2025 | 16.3714 |
| 05-02-2025 | 16.3955 |
| 04-02-2025 | 16.3636 |
| 03-02-2025 | 16.2784 |
| 31-01-2025 | 16.3415 |
| 30-01-2025 | 16.2632 |
| 29-01-2025 | 16.2327 |
| 28-01-2025 | 16.095 |
| 27-01-2025 | 16.1368 |
| 24-01-2025 | 16.2787 |
| 23-01-2025 | 16.3436 |
| 22-01-2025 | 16.2948 |
| 21-01-2025 | 16.3437 |
| 20-01-2025 | 16.4553 |
| 17-01-2025 | 16.4228 |
| 16-01-2025 | 16.4639 |
| 15-01-2025 | 16.402 |
| 14-01-2025 | 16.4045 |
| 13-01-2025 | 16.3585 |
| 10-01-2025 | 16.5805 |
| 09-01-2025 | 16.6573 |
| 08-01-2025 | 16.7295 |
| 07-01-2025 | 16.7879 |
| 06-01-2025 | 16.7379 |
| 03-01-2025 | 16.86 |
| 02-01-2025 | 16.8859 |
| 01-01-2025 | 16.7946 |
| 31-12-2024 | 16.766 |
| 30-12-2024 | 16.7657 |
| 27-12-2024 | 16.785 |
| 26-12-2024 | 16.7342 |
| 24-12-2024 | 16.7234 |
| 23-12-2024 | 16.7209 |
| 20-12-2024 | 16.7245 |
| 19-12-2024 | 16.8112 |
| 18-12-2024 | 16.8434 |
| 17-12-2024 | 16.852 |
| 16-12-2024 | 16.8631 |
| 13-12-2024 | 16.8385 |
| 12-12-2024 | 16.8411 |
| 11-12-2024 | 16.8612 |
| 10-12-2024 | 16.8157 |
| 09-12-2024 | 16.8078 |
| 06-12-2024 | 16.7936 |
| 05-12-2024 | 16.7994 |
| 04-12-2024 | 16.7638 |
| 03-12-2024 | 16.7179 |
| 02-12-2024 | 16.6601 |
| 29-11-2024 | 16.5965 |
| 28-11-2024 | 16.5643 |
| 27-11-2024 | 16.594 |
| 26-11-2024 | 16.5622 |
| 25-11-2024 | 16.5443 |
| 22-11-2024 | 16.4621 |
| 21-11-2024 | 16.4018 |
| 19-11-2024 | 16.4025 |
| 18-11-2024 | 16.3432 |
| 14-11-2024 | 16.358 |
| 13-11-2024 | 16.3328 |
| 12-11-2024 | 16.4656 |
| 11-11-2024 | 16.5111 |
| 08-11-2024 | 16.5256 |
| 07-11-2024 | 16.5662 |
| 06-11-2024 | 16.6097 |
| 05-11-2024 | 16.5091 |
| 04-11-2024 | 16.4867 |
| 31-10-2024 | 16.504 |
| 30-10-2024 | 16.4943 |
| 29-10-2024 | 16.5344 |
| 28-10-2024 | 16.4793 |
| 25-10-2024 | 16.472 |
| 24-10-2024 | 16.532 |
| 23-10-2024 | 16.5635 |
| 22-10-2024 | 16.523 |
| 21-10-2024 | 16.6591 |
| 18-10-2024 | 16.6894 |
| 17-10-2024 | 16.7069 |
| 16-10-2024 | 16.7639 |
| 15-10-2024 | 16.7543 |
| 14-10-2024 | 16.7252 |
| 11-10-2024 | 16.7053 |
| 10-10-2024 | 16.6933 |
| 09-10-2024 | 16.6896 |
| 08-10-2024 | 16.6347 |
| 07-10-2024 | 16.4818 |
| 04-10-2024 | 16.597 |
| 03-10-2024 | 16.6361 |
| 01-10-2024 | 16.7633 |
| 30-09-2024 | 16.7534 |
| 27-09-2024 | 16.8048 |
| 26-09-2024 | 16.7921 |
| 25-09-2024 | 16.7934 |
| 24-09-2024 | 16.7923 |
| 23-09-2024 | 16.8051 |
| 20-09-2024 | 16.7748 |
| 19-09-2024 | 16.6702 |
| 18-09-2024 | 16.652 |
| 17-09-2024 | 16.6842 |
| 16-09-2024 | 16.6758 |
| 13-09-2024 | 16.6697 |
| 12-09-2024 | 16.642 |
| 11-09-2024 | 16.5687 |
| 10-09-2024 | 16.5686 |
| 09-09-2024 | 16.5237 |
| 06-09-2024 | 16.5405 |
| 05-09-2024 | 16.5607 |
| 04-09-2024 | 16.5288 |
| 03-09-2024 | 16.5173 |
| 02-09-2024 | 16.5118 |
| 30-08-2024 | 16.504 |
| 29-08-2024 | 16.488 |
| 28-08-2024 | 16.5174 |
| 27-08-2024 | 16.4793 |
| 26-08-2024 | 16.4677 |
| 23-08-2024 | 16.457 |
| 22-08-2024 | 16.4472 |
| 21-08-2024 | 16.3841 |
| 20-08-2024 | 16.3598 |
| 19-08-2024 | 16.3107 |
| 16-08-2024 | 16.295 |
| 14-08-2024 | 16.2164 |
| 13-08-2024 | 16.2092 |
| 12-08-2024 | 16.2705 |
| 09-08-2024 | 16.2664 |
| 08-08-2024 | 16.1839 |
| 07-08-2024 | 16.171 |
| 06-08-2024 | 16.0561 |
| 05-08-2024 | 16.0783 |
| 02-08-2024 | 16.2474 |
| 01-08-2024 | 16.2653 |
| 31-07-2024 | 16.265 |
| 30-07-2024 | 16.2459 |
| 29-07-2024 | 16.2434 |
| 26-07-2024 | 16.2124 |
| 25-07-2024 | 16.127 |
| 24-07-2024 | 16.1347 |
| 23-07-2024 | 16.094 |
| 22-07-2024 | 16.1272 |
| 19-07-2024 | 16.0844 |
| 18-07-2024 | 16.1872 |
| 16-07-2024 | 16.176 |
| 15-07-2024 | 16.1831 |
| 12-07-2024 | 16.1477 |
| 11-07-2024 | 16.1301 |
| 10-07-2024 | 16.1038 |
| 09-07-2024 | 16.0942 |
| 08-07-2024 | 16.101 |
| 05-07-2024 | 16.112 |
| 04-07-2024 | 16.1352 |
| 03-07-2024 | 16.1145 |
| 02-07-2024 | 16.0629 |
| 01-07-2024 | 16.043 |
| 28-06-2024 | 15.9837 |
| 27-06-2024 | 15.9672 |
| 26-06-2024 | 15.9772 |
| 25-06-2024 | 15.9873 |
| 24-06-2024 | 15.942 |
| 21-06-2024 | 15.9486 |
| 20-06-2024 | 15.9779 |
| 19-06-2024 | 15.9584 |
| 18-06-2024 | 15.9532 |
| 14-06-2024 | 15.8787 |
| 13-06-2024 | 15.7916 |
| 12-06-2024 | 15.7119 |
| 11-06-2024 | 15.6684 |
| 10-06-2024 | 15.6802 |
| 07-06-2024 | 15.6446 |
| 06-06-2024 | 15.5329 |
| 05-06-2024 | 15.4202 |
| 04-06-2024 | 15.2195 |
| 03-06-2024 | 15.4977 |
| 31-05-2024 | 15.3618 |
| 30-05-2024 | 15.3797 |
| 29-05-2024 | 15.4263 |
| 28-05-2024 | 15.4214 |
| 27-05-2024 | 15.4706 |
| 24-05-2024 | 15.4384 |
| 23-05-2024 | 15.4314 |
| 22-05-2024 | 15.3965 |
| 21-05-2024 | 15.3821 |
| 17-05-2024 | 15.3705 |
| 16-05-2024 | 15.3089 |
| 15-05-2024 | 15.2354 |
| 14-05-2024 | 15.1782 |
| 13-05-2024 | 15.1331 |
| 10-05-2024 | 15.1532 |
| 09-05-2024 | 15.0972 |
| 08-05-2024 | 15.1811 |
| 07-05-2024 | 15.1407 |
| 06-05-2024 | 15.2234 |
| 03-05-2024 | 15.2651 |
| 02-05-2024 | 15.2784 |
| 30-04-2024 | 15.2486 |
| 29-04-2024 | 15.2179 |
| 26-04-2024 | 15.1988 |
| 25-04-2024 | 15.189 |
| 24-04-2024 | 15.1622 |
| 23-04-2024 | 15.1256 |
| 22-04-2024 | 15.0923 |
| 19-04-2024 | 15.033 |
| 18-04-2024 | 15.0195 |
| 16-04-2024 | 15.0348 |
| 15-04-2024 | 15.0339 |
| 12-04-2024 | 15.0986 |
| 10-04-2024 | 15.1286 |
| 09-04-2024 | 15.0745 |
| 08-04-2024 | 15.0701 |
| 05-04-2024 | 15.0527 |
| 04-04-2024 | 15.0256 |
| 03-04-2024 | 14.9811 |
| 02-04-2024 | 14.9563 |
| 01-04-2024 | 14.9323 |
| 31-03-2024 | 14.8526 |
| 28-03-2024 | 14.8529 |
| 27-03-2024 | 14.784 |
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