Historical Mutual Fund NAV of Invesco India Focused IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 19.89 |
| 25-02-2025 | 20.13 |
| 24-02-2025 | 20.2 |
| 21-02-2025 | 20.36 |
| 20-02-2025 | 20.4 |
| 19-02-2025 | 20.26 |
| 18-02-2025 | 20.01 |
| 17-02-2025 | 20.11 |
| 14-02-2025 | 20.14 |
| 13-02-2025 | 20.54 |
| 12-02-2025 | 20.49 |
| 11-02-2025 | 20.53 |
| 10-02-2025 | 20.97 |
| 07-02-2025 | 23.78 |
| 06-02-2025 | 23.8 |
| 05-02-2025 | 23.95 |
| 04-02-2025 | 23.88 |
| 03-02-2025 | 23.65 |
| 31-01-2025 | 23.67 |
| 30-01-2025 | 23.25 |
| 29-01-2025 | 23.08 |
| 28-01-2025 | 22.61 |
| 27-01-2025 | 22.66 |
| 24-01-2025 | 23.06 |
| 23-01-2025 | 23.38 |
| 22-01-2025 | 23.08 |
| 21-01-2025 | 23.34 |
| 20-01-2025 | 24.02 |
| 17-01-2025 | 23.96 |
| 16-01-2025 | 24.05 |
| 15-01-2025 | 23.97 |
| 14-01-2025 | 23.9 |
| 13-01-2025 | 23.64 |
| 10-01-2025 | 24.48 |
| 09-01-2025 | 24.77 |
| 08-01-2025 | 25.04 |
| 07-01-2025 | 25.49 |
| 06-01-2025 | 25.44 |
| 03-01-2025 | 26.03 |
| 02-01-2025 | 26.31 |
| 01-01-2025 | 26.14 |
| 31-12-2024 | 25.88 |
| 30-12-2024 | 25.88 |
| 27-12-2024 | 25.98 |
| 26-12-2024 | 25.97 |
| 24-12-2024 | 25.89 |
| 23-12-2024 | 25.87 |
| 20-12-2024 | 25.73 |
| 19-12-2024 | 26.22 |
| 18-12-2024 | 26.43 |
| 17-12-2024 | 26.59 |
| 16-12-2024 | 26.68 |
| 13-12-2024 | 26.55 |
| 12-12-2024 | 26.46 |
| 11-12-2024 | 26.48 |
| 10-12-2024 | 26.45 |
| 09-12-2024 | 26.45 |
| 06-12-2024 | 26.37 |
| 05-12-2024 | 26.26 |
| 04-12-2024 | 26.07 |
| 03-12-2024 | 25.86 |
| 02-12-2024 | 25.8 |
| 29-11-2024 | 25.43 |
| 28-11-2024 | 25.39 |
| 27-11-2024 | 25.47 |
| 26-11-2024 | 25.32 |
| 25-11-2024 | 25.22 |
| 22-11-2024 | 24.9 |
| 21-11-2024 | 24.59 |
| 19-11-2024 | 24.61 |
| 18-11-2024 | 24.41 |
| 14-11-2024 | 24.39 |
| 13-11-2024 | 24.19 |
| 12-11-2024 | 24.71 |
| 11-11-2024 | 25.07 |
| 08-11-2024 | 25.13 |
| 07-11-2024 | 25.42 |
| 06-11-2024 | 25.66 |
| 05-11-2024 | 25.04 |
| 04-11-2024 | 24.94 |
| 31-10-2024 | 25.02 |
| 30-10-2024 | 25.07 |
| 29-10-2024 | 25.34 |
| 28-10-2024 | 25.04 |
| 25-10-2024 | 24.91 |
| 24-10-2024 | 25.37 |
| 23-10-2024 | 25.48 |
| 22-10-2024 | 25.2 |
| 21-10-2024 | 25.84 |
| 18-10-2024 | 26.01 |
| 17-10-2024 | 25.97 |
| 16-10-2024 | 26.25 |
| 15-10-2024 | 26.27 |
| 14-10-2024 | 26.08 |
| 11-10-2024 | 25.93 |
| 10-10-2024 | 25.83 |
| 09-10-2024 | 25.75 |
| 08-10-2024 | 25.52 |
| 07-10-2024 | 24.79 |
| 04-10-2024 | 25.25 |
| 03-10-2024 | 25.41 |
| 01-10-2024 | 26.0 |
| 30-09-2024 | 25.88 |
| 27-09-2024 | 26.12 |
| 26-09-2024 | 26.31 |
| 25-09-2024 | 26.33 |
| 24-09-2024 | 26.45 |
| 23-09-2024 | 26.45 |
| 20-09-2024 | 26.32 |
| 19-09-2024 | 25.86 |
| 18-09-2024 | 25.91 |
| 17-09-2024 | 26.08 |
| 16-09-2024 | 26.15 |
| 13-09-2024 | 25.99 |
| 12-09-2024 | 25.8 |
| 11-09-2024 | 25.39 |
| 10-09-2024 | 25.2 |
| 09-09-2024 | 24.9 |
| 06-09-2024 | 24.82 |
| 05-09-2024 | 25.11 |
| 04-09-2024 | 25.03 |
| 03-09-2024 | 25.05 |
| 02-09-2024 | 24.9 |
| 30-08-2024 | 25.12 |
| 29-08-2024 | 25.09 |
| 28-08-2024 | 25.26 |
| 27-08-2024 | 25.1 |
| 26-08-2024 | 24.97 |
| 23-08-2024 | 24.95 |
| 22-08-2024 | 24.79 |
| 21-08-2024 | 24.6 |
| 20-08-2024 | 24.51 |
| 19-08-2024 | 24.43 |
| 16-08-2024 | 24.19 |
| 14-08-2024 | 23.71 |
| 13-08-2024 | 23.84 |
| 12-08-2024 | 23.99 |
| 09-08-2024 | 23.8 |
| 08-08-2024 | 23.37 |
| 07-08-2024 | 23.48 |
| 06-08-2024 | 22.91 |
| 05-08-2024 | 23.16 |
| 02-08-2024 | 23.93 |
| 01-08-2024 | 24.08 |
| 31-07-2024 | 24.26 |
| 30-07-2024 | 24.2 |
| 29-07-2024 | 24.1 |
| 26-07-2024 | 23.86 |
| 25-07-2024 | 23.6 |
| 24-07-2024 | 23.67 |
| 23-07-2024 | 23.4 |
| 22-07-2024 | 23.58 |
| 19-07-2024 | 23.45 |
| 18-07-2024 | 23.86 |
| 16-07-2024 | 24.06 |
| 15-07-2024 | 24.1 |
| 12-07-2024 | 24.0 |
| 11-07-2024 | 23.91 |
| 10-07-2024 | 23.8 |
| 09-07-2024 | 23.95 |
| 08-07-2024 | 23.86 |
| 05-07-2024 | 23.96 |
| 04-07-2024 | 23.89 |
| 03-07-2024 | 23.76 |
| 02-07-2024 | 23.63 |
| 01-07-2024 | 23.6 |
| 28-06-2024 | 23.49 |
| 27-06-2024 | 23.41 |
| 26-06-2024 | 23.4 |
| 25-06-2024 | 23.43 |
| 24-06-2024 | 23.41 |
| 21-06-2024 | 23.21 |
| 20-06-2024 | 23.31 |
| 19-06-2024 | 23.29 |
| 18-06-2024 | 23.45 |
| 14-06-2024 | 23.13 |
| 13-06-2024 | 22.74 |
| 12-06-2024 | 22.4 |
| 11-06-2024 | 22.35 |
| 10-06-2024 | 22.33 |
| 07-06-2024 | 22.3 |
| 06-06-2024 | 22.01 |
| 05-06-2024 | 21.52 |
| 04-06-2024 | 20.83 |
| 03-06-2024 | 22.33 |
| 31-05-2024 | 21.72 |
| 30-05-2024 | 21.69 |
| 29-05-2024 | 21.83 |
| 28-05-2024 | 21.99 |
| 27-05-2024 | 22.17 |
| 24-05-2024 | 22.1 |
| 23-05-2024 | 22.03 |
| 22-05-2024 | 21.89 |
| 21-05-2024 | 21.92 |
| 17-05-2024 | 21.98 |
| 16-05-2024 | 21.82 |
| 15-05-2024 | 21.64 |
| 14-05-2024 | 21.51 |
| 13-05-2024 | 21.28 |
| 10-05-2024 | 21.4 |
| 09-05-2024 | 21.28 |
| 08-05-2024 | 21.53 |
| 07-05-2024 | 21.34 |
| 06-05-2024 | 21.67 |
| 03-05-2024 | 21.82 |
| 02-05-2024 | 21.97 |
| 30-04-2024 | 21.82 |
| 29-04-2024 | 21.88 |
| 26-04-2024 | 21.84 |
| 25-04-2024 | 21.7 |
| 24-04-2024 | 21.47 |
| 23-04-2024 | 21.4 |
| 22-04-2024 | 21.22 |
| 19-04-2024 | 20.88 |
| 18-04-2024 | 20.82 |
| 16-04-2024 | 20.78 |
| 15-04-2024 | 20.82 |
| 12-04-2024 | 21.16 |
| 10-04-2024 | 21.34 |
| 09-04-2024 | 21.09 |
| 08-04-2024 | 21.03 |
| 05-04-2024 | 20.92 |
| 04-04-2024 | 20.92 |
| 03-04-2024 | 20.81 |
| 02-04-2024 | 20.78 |
| 01-04-2024 | 20.62 |
| 31-03-2024 | 20.35 |
| 28-03-2024 | 20.35 |
| 27-03-2024 | 20.13 |
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