Historical Mutual Fund NAV of Invesco India Large and Mid Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 90.36 |
| 19-11-2024 | 90.44 |
| 18-11-2024 | 89.76 |
| 14-11-2024 | 89.78 |
| 13-11-2024 | 89.4 |
| 12-11-2024 | 91.22 |
| 11-11-2024 | 91.56 |
| 08-11-2024 | 91.65 |
| 07-11-2024 | 92.67 |
| 06-11-2024 | 93.61 |
| 05-11-2024 | 91.7 |
| 04-11-2024 | 91.34 |
| 31-10-2024 | 92.02 |
| 30-10-2024 | 92.19 |
| 29-10-2024 | 92.11 |
| 28-10-2024 | 91.03 |
| 25-10-2024 | 91.23 |
| 24-10-2024 | 92.52 |
| 23-10-2024 | 93.15 |
| 22-10-2024 | 92.56 |
| 21-10-2024 | 94.86 |
| 18-10-2024 | 96.23 |
| 17-10-2024 | 95.99 |
| 16-10-2024 | 97.67 |
| 15-10-2024 | 98.45 |
| 14-10-2024 | 97.89 |
| 11-10-2024 | 97.03 |
| 10-10-2024 | 96.64 |
| 09-10-2024 | 96.93 |
| 08-10-2024 | 95.88 |
| 07-10-2024 | 93.51 |
| 04-10-2024 | 95.27 |
| 03-10-2024 | 95.84 |
| 01-10-2024 | 98.07 |
| 30-09-2024 | 98.1 |
| 27-09-2024 | 99.08 |
| 26-09-2024 | 99.43 |
| 25-09-2024 | 99.44 |
| 24-09-2024 | 99.95 |
| 23-09-2024 | 99.91 |
| 20-09-2024 | 98.92 |
| 19-09-2024 | 97.15 |
| 18-09-2024 | 97.07 |
| 17-09-2024 | 97.32 |
| 16-09-2024 | 96.93 |
| 13-09-2024 | 96.53 |
| 12-09-2024 | 96.09 |
| 11-09-2024 | 94.49 |
| 10-09-2024 | 94.68 |
| 09-09-2024 | 93.87 |
| 06-09-2024 | 93.82 |
| 05-09-2024 | 94.75 |
| 04-09-2024 | 94.58 |
| 03-09-2024 | 94.52 |
| 02-09-2024 | 93.9 |
| 30-08-2024 | 94.13 |
| 29-08-2024 | 93.2 |
| 28-08-2024 | 93.38 |
| 27-08-2024 | 93.12 |
| 26-08-2024 | 92.93 |
| 23-08-2024 | 92.19 |
| 22-08-2024 | 92.24 |
| 21-08-2024 | 91.43 |
| 20-08-2024 | 91.33 |
| 19-08-2024 | 91.04 |
| 16-08-2024 | 91.14 |
| 14-08-2024 | 89.42 |
| 13-08-2024 | 89.36 |
| 12-08-2024 | 89.64 |
| 09-08-2024 | 89.29 |
| 08-08-2024 | 88.41 |
| 07-08-2024 | 88.37 |
| 06-08-2024 | 86.88 |
| 05-08-2024 | 87.26 |
| 02-08-2024 | 89.89 |
| 01-08-2024 | 90.82 |
| 31-07-2024 | 91.32 |
| 30-07-2024 | 91.09 |
| 29-07-2024 | 91.07 |
| 26-07-2024 | 90.53 |
| 25-07-2024 | 89.33 |
| 24-07-2024 | 90.11 |
| 23-07-2024 | 89.06 |
| 22-07-2024 | 88.83 |
| 19-07-2024 | 88.46 |
| 18-07-2024 | 89.83 |
| 16-07-2024 | 90.1 |
| 15-07-2024 | 89.91 |
| 12-07-2024 | 89.51 |
| 11-07-2024 | 89.46 |
| 10-07-2024 | 89.53 |
| 09-07-2024 | 89.59 |
| 08-07-2024 | 89.23 |
| 05-07-2024 | 89.84 |
| 04-07-2024 | 89.55 |
| 03-07-2024 | 89.18 |
| 02-07-2024 | 88.59 |
| 01-07-2024 | 89.17 |
| 28-06-2024 | 88.38 |
| 27-06-2024 | 88.13 |
| 26-06-2024 | 87.96 |
| 25-06-2024 | 87.92 |
| 24-06-2024 | 87.9 |
| 21-06-2024 | 87.59 |
| 20-06-2024 | 87.8 |
| 19-06-2024 | 87.27 |
| 18-06-2024 | 87.89 |
| 14-06-2024 | 87.07 |
| 13-06-2024 | 85.64 |
| 12-06-2024 | 84.78 |
| 11-06-2024 | 84.06 |
| 10-06-2024 | 84.06 |
| 07-06-2024 | 83.61 |
| 06-06-2024 | 82.34 |
| 05-06-2024 | 80.71 |
| 04-06-2024 | 77.62 |
| 03-06-2024 | 82.76 |
| 31-05-2024 | 80.28 |
| 30-05-2024 | 80.04 |
| 29-05-2024 | 80.6 |
| 28-05-2024 | 81.14 |
| 27-05-2024 | 81.67 |
| 24-05-2024 | 81.41 |
| 23-05-2024 | 81.22 |
| 22-05-2024 | 80.54 |
| 21-05-2024 | 80.6 |
| 17-05-2024 | 80.7 |
| 16-05-2024 | 79.88 |
| 15-05-2024 | 79.09 |
| 14-05-2024 | 78.47 |
| 13-05-2024 | 77.96 |
| 10-05-2024 | 77.78 |
| 09-05-2024 | 76.86 |
| 08-05-2024 | 78.01 |
| 07-05-2024 | 77.51 |
| 06-05-2024 | 78.73 |
| 03-05-2024 | 78.83 |
| 02-05-2024 | 79.35 |
| 30-04-2024 | 79.0 |
| 29-04-2024 | 78.66 |
| 26-04-2024 | 78.57 |
| 25-04-2024 | 78.37 |
| 24-04-2024 | 77.97 |
| 23-04-2024 | 77.23 |
| 22-04-2024 | 76.51 |
| 19-04-2024 | 76.06 |
| 18-04-2024 | 75.91 |
| 16-04-2024 | 76.24 |
| 15-04-2024 | 76.66 |
| 12-04-2024 | 77.59 |
| 10-04-2024 | 78.06 |
| 09-04-2024 | 77.57 |
| 08-04-2024 | 77.81 |
| 05-04-2024 | 77.6 |
| 04-04-2024 | 77.55 |
| 03-04-2024 | 77.25 |
| 02-04-2024 | 77.27 |
| 01-04-2024 | 76.84 |
| 31-03-2024 | 75.86 |
| 28-03-2024 | 75.87 |
| 27-03-2024 | 75.29 |
| 26-03-2024 | 74.62 |
| 22-03-2024 | 73.85 |
| 21-03-2024 | 73.41 |
| 20-03-2024 | 72.16 |
| 19-03-2024 | 72.01 |
| 18-03-2024 | 72.69 |
| 15-03-2024 | 72.86 |
| 14-03-2024 | 72.98 |
| 13-03-2024 | 72.19 |
| 12-03-2024 | 74.18 |
| 11-03-2024 | 75.01 |
| 07-03-2024 | 75.36 |
| 06-03-2024 | 75.06 |
| 05-03-2024 | 75.18 |
| 04-03-2024 | 75.51 |
| 01-03-2024 | 75.33 |
| 29-02-2024 | 74.83 |
| 28-02-2024 | 74.38 |
| 27-02-2024 | 75.22 |
| 26-02-2024 | 75.03 |
| 23-02-2024 | 75.28 |
| 22-02-2024 | 74.91 |
| 21-02-2024 | 74.29 |
| 20-02-2024 | 74.71 |
| 19-02-2024 | 74.84 |
| 16-02-2024 | 74.76 |
| 15-02-2024 | 74.09 |
| 14-02-2024 | 73.53 |
| 13-02-2024 | 73.13 |
| 12-02-2024 | 72.7 |
| 09-02-2024 | 73.69 |
| 08-02-2024 | 74.0 |
| 07-02-2024 | 74.05 |
| 06-02-2024 | 73.32 |
| 05-02-2024 | 72.82 |
| 02-02-2024 | 73.04 |
| 01-02-2024 | 72.32 |
| 31-01-2024 | 72.41 |
| 30-01-2024 | 71.34 |
| 29-01-2024 | 72.0 |
| 25-01-2024 | 71.05 |
| 24-01-2024 | 71.32 |
| 23-01-2024 | 70.4 |
| 19-01-2024 | 71.72 |
| 18-01-2024 | 70.77 |
| 17-01-2024 | 71.12 |
| 16-01-2024 | 71.76 |
| 15-01-2024 | 71.99 |
| 12-01-2024 | 71.81 |
| 11-01-2024 | 71.37 |
| 10-01-2024 | 70.96 |
| 09-01-2024 | 70.99 |
| 08-01-2024 | 70.55 |
| 05-01-2024 | 71.04 |
| 04-01-2024 | 70.62 |
| 03-01-2024 | 69.69 |
| 02-01-2024 | 69.56 |
| 01-01-2024 | 69.86 |
| 29-12-2023 | 69.9 |
| 28-12-2023 | 69.69 |
| 27-12-2023 | 69.47 |
| 26-12-2023 | 69.15 |
| 22-12-2023 | 68.92 |
| 21-12-2023 | 68.23 |
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