Historical Mutual Fund NAV of Invesco India Infra Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 62.28 |
| 19-11-2024 | 62.44 |
| 18-11-2024 | 61.7 |
| 14-11-2024 | 61.94 |
| 13-11-2024 | 61.78 |
| 12-11-2024 | 63.49 |
| 11-11-2024 | 64.6 |
| 08-11-2024 | 64.78 |
| 07-11-2024 | 65.49 |
| 06-11-2024 | 65.51 |
| 05-11-2024 | 64.23 |
| 04-11-2024 | 64.06 |
| 31-10-2024 | 64.37 |
| 30-10-2024 | 63.8 |
| 29-10-2024 | 63.44 |
| 28-10-2024 | 62.86 |
| 25-10-2024 | 62.73 |
| 24-10-2024 | 63.76 |
| 23-10-2024 | 64.18 |
| 22-10-2024 | 64.51 |
| 21-10-2024 | 66.45 |
| 18-10-2024 | 67.46 |
| 17-10-2024 | 67.45 |
| 16-10-2024 | 68.52 |
| 15-10-2024 | 68.63 |
| 14-10-2024 | 67.99 |
| 11-10-2024 | 67.75 |
| 10-10-2024 | 67.62 |
| 09-10-2024 | 67.24 |
| 08-10-2024 | 66.41 |
| 07-10-2024 | 64.87 |
| 04-10-2024 | 66.52 |
| 03-10-2024 | 67.14 |
| 01-10-2024 | 68.72 |
| 30-09-2024 | 68.54 |
| 27-09-2024 | 68.86 |
| 26-09-2024 | 68.36 |
| 25-09-2024 | 68.51 |
| 24-09-2024 | 68.76 |
| 23-09-2024 | 68.29 |
| 20-09-2024 | 68.0 |
| 19-09-2024 | 67.03 |
| 18-09-2024 | 67.76 |
| 17-09-2024 | 68.23 |
| 16-09-2024 | 68.39 |
| 13-09-2024 | 68.22 |
| 12-09-2024 | 68.06 |
| 11-09-2024 | 67.08 |
| 10-09-2024 | 67.4 |
| 09-09-2024 | 66.76 |
| 06-09-2024 | 67.05 |
| 05-09-2024 | 67.65 |
| 04-09-2024 | 67.49 |
| 03-09-2024 | 67.66 |
| 02-09-2024 | 67.0 |
| 30-08-2024 | 67.41 |
| 29-08-2024 | 66.95 |
| 28-08-2024 | 67.36 |
| 27-08-2024 | 67.38 |
| 26-08-2024 | 67.48 |
| 23-08-2024 | 67.32 |
| 22-08-2024 | 67.11 |
| 21-08-2024 | 66.81 |
| 20-08-2024 | 66.55 |
| 19-08-2024 | 66.38 |
| 16-08-2024 | 66.08 |
| 14-08-2024 | 64.88 |
| 13-08-2024 | 65.26 |
| 12-08-2024 | 65.86 |
| 09-08-2024 | 66.3 |
| 08-08-2024 | 65.75 |
| 07-08-2024 | 66.39 |
| 06-08-2024 | 64.95 |
| 05-08-2024 | 65.52 |
| 02-08-2024 | 68.14 |
| 01-08-2024 | 68.85 |
| 31-07-2024 | 68.87 |
| 30-07-2024 | 68.65 |
| 29-07-2024 | 68.28 |
| 26-07-2024 | 67.6 |
| 25-07-2024 | 66.32 |
| 24-07-2024 | 66.18 |
| 23-07-2024 | 65.78 |
| 22-07-2024 | 66.45 |
| 19-07-2024 | 65.59 |
| 18-07-2024 | 67.45 |
| 16-07-2024 | 68.6 |
| 15-07-2024 | 69.03 |
| 12-07-2024 | 68.78 |
| 11-07-2024 | 69.13 |
| 10-07-2024 | 69.0 |
| 09-07-2024 | 69.14 |
| 08-07-2024 | 69.3 |
| 05-07-2024 | 69.53 |
| 04-07-2024 | 68.95 |
| 03-07-2024 | 68.38 |
| 02-07-2024 | 67.58 |
| 01-07-2024 | 67.6 |
| 28-06-2024 | 67.25 |
| 27-06-2024 | 67.28 |
| 26-06-2024 | 67.0 |
| 25-06-2024 | 67.16 |
| 24-06-2024 | 66.98 |
| 21-06-2024 | 66.75 |
| 20-06-2024 | 66.98 |
| 19-06-2024 | 66.99 |
| 18-06-2024 | 67.96 |
| 14-06-2024 | 67.04 |
| 13-06-2024 | 65.9 |
| 12-06-2024 | 65.12 |
| 11-06-2024 | 64.24 |
| 10-06-2024 | 63.84 |
| 07-06-2024 | 63.31 |
| 06-06-2024 | 62.12 |
| 05-06-2024 | 60.07 |
| 04-06-2024 | 59.24 |
| 03-06-2024 | 66.37 |
| 31-05-2024 | 63.35 |
| 30-05-2024 | 62.85 |
| 29-05-2024 | 63.54 |
| 28-05-2024 | 63.42 |
| 27-05-2024 | 64.06 |
| 24-05-2024 | 64.15 |
| 23-05-2024 | 63.81 |
| 22-05-2024 | 63.33 |
| 21-05-2024 | 62.74 |
| 17-05-2024 | 61.49 |
| 16-05-2024 | 60.43 |
| 15-05-2024 | 59.57 |
| 14-05-2024 | 58.72 |
| 13-05-2024 | 57.51 |
| 10-05-2024 | 57.16 |
| 09-05-2024 | 56.53 |
| 08-05-2024 | 57.82 |
| 07-05-2024 | 56.97 |
| 06-05-2024 | 57.98 |
| 03-05-2024 | 58.62 |
| 02-05-2024 | 58.77 |
| 30-04-2024 | 58.28 |
| 29-04-2024 | 57.8 |
| 26-04-2024 | 57.57 |
| 25-04-2024 | 57.31 |
| 24-04-2024 | 57.1 |
| 23-04-2024 | 56.43 |
| 22-04-2024 | 56.03 |
| 19-04-2024 | 56.07 |
| 18-04-2024 | 56.23 |
| 16-04-2024 | 56.46 |
| 15-04-2024 | 56.41 |
| 12-04-2024 | 57.07 |
| 10-04-2024 | 57.3 |
| 09-04-2024 | 56.8 |
| 08-04-2024 | 56.9 |
| 05-04-2024 | 56.49 |
| 04-04-2024 | 56.28 |
| 03-04-2024 | 56.35 |
| 02-04-2024 | 56.02 |
| 01-04-2024 | 55.61 |
| 31-03-2024 | 54.67 |
| 28-03-2024 | 54.68 |
| 27-03-2024 | 54.1 |
| 26-03-2024 | 53.61 |
| 22-03-2024 | 53.3 |
| 21-03-2024 | 52.65 |
| 20-03-2024 | 51.41 |
| 19-03-2024 | 51.11 |
| 18-03-2024 | 51.78 |
| 15-03-2024 | 51.47 |
| 14-03-2024 | 51.6 |
| 13-03-2024 | 50.42 |
| 12-03-2024 | 52.87 |
| 11-03-2024 | 53.66 |
| 07-03-2024 | 54.25 |
| 06-03-2024 | 53.92 |
| 05-03-2024 | 54.44 |
| 04-03-2024 | 54.47 |
| 01-03-2024 | 53.7 |
| 29-02-2024 | 53.06 |
| 28-02-2024 | 53.02 |
| 27-02-2024 | 53.95 |
| 26-02-2024 | 53.58 |
| 23-02-2024 | 53.49 |
| 22-02-2024 | 53.41 |
| 21-02-2024 | 52.87 |
| 20-02-2024 | 53.26 |
| 19-02-2024 | 53.26 |
| 16-02-2024 | 53.16 |
| 15-02-2024 | 52.93 |
| 14-02-2024 | 51.99 |
| 13-02-2024 | 51.18 |
| 12-02-2024 | 50.9 |
| 09-02-2024 | 52.85 |
| 08-02-2024 | 53.75 |
| 07-02-2024 | 53.5 |
| 06-02-2024 | 53.41 |
| 05-02-2024 | 52.86 |
| 02-02-2024 | 52.82 |
| 01-02-2024 | 52.33 |
| 31-01-2024 | 52.25 |
| 30-01-2024 | 51.43 |
| 29-01-2024 | 51.45 |
| 25-01-2024 | 50.48 |
| 24-01-2024 | 50.42 |
| 23-01-2024 | 49.28 |
| 19-01-2024 | 50.01 |
| 18-01-2024 | 49.42 |
| 17-01-2024 | 49.63 |
| 16-01-2024 | 50.03 |
| 15-01-2024 | 50.03 |
| 12-01-2024 | 49.89 |
| 11-01-2024 | 49.72 |
| 10-01-2024 | 49.42 |
| 09-01-2024 | 49.59 |
| 08-01-2024 | 49.31 |
| 05-01-2024 | 49.63 |
| 04-01-2024 | 49.29 |
| 03-01-2024 | 48.6 |
| 02-01-2024 | 48.63 |
| 01-01-2024 | 48.91 |
| 29-12-2023 | 48.72 |
| 28-12-2023 | 48.61 |
| 27-12-2023 | 48.04 |
| 26-12-2023 | 47.96 |
| 22-12-2023 | 47.58 |
| 21-12-2023 | 47.02 |
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