Historical Mutual Fund NAV of Invesco India Large and Mid Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 40.91 |
| 25-02-2025 | 41.3 |
| 24-02-2025 | 41.43 |
| 21-02-2025 | 41.78 |
| 20-02-2025 | 42.37 |
| 19-02-2025 | 41.78 |
| 18-02-2025 | 41.18 |
| 17-02-2025 | 41.26 |
| 14-02-2025 | 41.28 |
| 13-02-2025 | 42.07 |
| 12-02-2025 | 41.9 |
| 11-02-2025 | 42.03 |
| 10-02-2025 | 43.17 |
| 07-02-2025 | 44.11 |
| 06-02-2025 | 44.09 |
| 05-02-2025 | 44.71 |
| 04-02-2025 | 44.56 |
| 03-02-2025 | 44.39 |
| 31-01-2025 | 43.56 |
| 30-01-2025 | 43.07 |
| 29-01-2025 | 43.33 |
| 28-01-2025 | 42.25 |
| 27-01-2025 | 42.32 |
| 24-01-2025 | 43.34 |
| 23-01-2025 | 44.07 |
| 22-01-2025 | 43.1 |
| 21-01-2025 | 43.69 |
| 20-01-2025 | 44.95 |
| 17-01-2025 | 44.89 |
| 16-01-2025 | 44.99 |
| 15-01-2025 | 44.72 |
| 14-01-2025 | 44.3 |
| 13-01-2025 | 43.81 |
| 10-01-2025 | 45.63 |
| 09-01-2025 | 46.32 |
| 08-01-2025 | 46.75 |
| 07-01-2025 | 47.29 |
| 06-01-2025 | 47.05 |
| 03-01-2025 | 48.19 |
| 02-01-2025 | 48.39 |
| 01-01-2025 | 47.75 |
| 31-12-2024 | 47.61 |
| 30-12-2024 | 47.64 |
| 27-12-2024 | 47.78 |
| 26-12-2024 | 47.95 |
| 24-12-2024 | 47.9 |
| 23-12-2024 | 47.79 |
| 20-12-2024 | 47.78 |
| 19-12-2024 | 48.76 |
| 18-12-2024 | 48.92 |
| 17-12-2024 | 49.0 |
| 16-12-2024 | 49.28 |
| 13-12-2024 | 48.76 |
| 12-12-2024 | 48.59 |
| 11-12-2024 | 48.78 |
| 10-12-2024 | 48.61 |
| 09-12-2024 | 48.5 |
| 06-12-2024 | 48.51 |
| 05-12-2024 | 48.3 |
| 04-12-2024 | 47.93 |
| 03-12-2024 | 47.44 |
| 02-12-2024 | 47.07 |
| 29-11-2024 | 46.52 |
| 28-11-2024 | 46.33 |
| 27-11-2024 | 46.42 |
| 26-11-2024 | 46.11 |
| 25-11-2024 | 46.0 |
| 22-11-2024 | 45.3 |
| 21-11-2024 | 44.77 |
| 19-11-2024 | 44.8 |
| 18-11-2024 | 44.47 |
| 14-11-2024 | 44.47 |
| 13-11-2024 | 44.29 |
| 12-11-2024 | 45.19 |
| 11-11-2024 | 45.36 |
| 08-11-2024 | 45.4 |
| 07-11-2024 | 45.91 |
| 06-11-2024 | 46.38 |
| 05-11-2024 | 45.43 |
| 04-11-2024 | 45.25 |
| 31-10-2024 | 45.59 |
| 30-10-2024 | 45.67 |
| 29-10-2024 | 45.63 |
| 28-10-2024 | 45.1 |
| 25-10-2024 | 45.19 |
| 24-10-2024 | 45.83 |
| 23-10-2024 | 46.15 |
| 22-10-2024 | 45.85 |
| 21-10-2024 | 46.99 |
| 18-10-2024 | 47.67 |
| 17-10-2024 | 47.55 |
| 16-10-2024 | 48.38 |
| 15-10-2024 | 48.77 |
| 14-10-2024 | 48.5 |
| 11-10-2024 | 48.07 |
| 10-10-2024 | 47.88 |
| 09-10-2024 | 48.02 |
| 08-10-2024 | 47.5 |
| 07-10-2024 | 46.33 |
| 04-10-2024 | 47.2 |
| 03-10-2024 | 47.48 |
| 01-10-2024 | 48.58 |
| 30-09-2024 | 48.6 |
| 27-09-2024 | 49.08 |
| 26-09-2024 | 49.26 |
| 25-09-2024 | 49.26 |
| 24-09-2024 | 49.51 |
| 23-09-2024 | 49.5 |
| 20-09-2024 | 49.0 |
| 19-09-2024 | 48.13 |
| 18-09-2024 | 48.09 |
| 17-09-2024 | 48.21 |
| 16-09-2024 | 48.02 |
| 13-09-2024 | 47.82 |
| 12-09-2024 | 47.6 |
| 11-09-2024 | 46.81 |
| 10-09-2024 | 46.9 |
| 09-09-2024 | 46.5 |
| 06-09-2024 | 46.48 |
| 05-09-2024 | 46.94 |
| 04-09-2024 | 46.85 |
| 03-09-2024 | 46.83 |
| 02-09-2024 | 46.52 |
| 30-08-2024 | 46.63 |
| 29-08-2024 | 46.17 |
| 28-08-2024 | 46.26 |
| 27-08-2024 | 46.13 |
| 26-08-2024 | 46.04 |
| 23-08-2024 | 45.67 |
| 22-08-2024 | 45.7 |
| 21-08-2024 | 45.3 |
| 20-08-2024 | 45.24 |
| 19-08-2024 | 45.1 |
| 16-08-2024 | 45.15 |
| 14-08-2024 | 44.3 |
| 13-08-2024 | 44.27 |
| 12-08-2024 | 44.41 |
| 09-08-2024 | 44.23 |
| 08-08-2024 | 43.8 |
| 07-08-2024 | 43.78 |
| 06-08-2024 | 43.04 |
| 05-08-2024 | 43.23 |
| 02-08-2024 | 44.53 |
| 01-08-2024 | 44.99 |
| 31-07-2024 | 45.24 |
| 30-07-2024 | 45.13 |
| 29-07-2024 | 45.11 |
| 26-07-2024 | 44.85 |
| 25-07-2024 | 44.25 |
| 24-07-2024 | 44.64 |
| 23-07-2024 | 44.12 |
| 22-07-2024 | 44.0 |
| 19-07-2024 | 43.82 |
| 18-07-2024 | 44.5 |
| 16-07-2024 | 44.63 |
| 15-07-2024 | 44.54 |
| 12-07-2024 | 44.34 |
| 11-07-2024 | 44.32 |
| 10-07-2024 | 44.35 |
| 09-07-2024 | 44.38 |
| 08-07-2024 | 44.2 |
| 05-07-2024 | 44.51 |
| 04-07-2024 | 44.36 |
| 03-07-2024 | 44.18 |
| 02-07-2024 | 43.89 |
| 01-07-2024 | 44.17 |
| 28-06-2024 | 43.78 |
| 27-06-2024 | 43.66 |
| 26-06-2024 | 43.58 |
| 25-06-2024 | 43.56 |
| 24-06-2024 | 43.55 |
| 21-06-2024 | 43.39 |
| 20-06-2024 | 43.5 |
| 19-06-2024 | 43.23 |
| 18-06-2024 | 43.54 |
| 14-06-2024 | 43.13 |
| 13-06-2024 | 42.43 |
| 12-06-2024 | 42.0 |
| 11-06-2024 | 41.64 |
| 10-06-2024 | 41.64 |
| 07-06-2024 | 41.42 |
| 06-06-2024 | 40.79 |
| 05-06-2024 | 39.98 |
| 04-06-2024 | 38.45 |
| 03-06-2024 | 41.0 |
| 31-05-2024 | 39.77 |
| 30-05-2024 | 39.65 |
| 29-05-2024 | 39.93 |
| 28-05-2024 | 40.19 |
| 27-05-2024 | 40.46 |
| 24-05-2024 | 40.33 |
| 23-05-2024 | 40.24 |
| 22-05-2024 | 39.9 |
| 21-05-2024 | 39.93 |
| 17-05-2024 | 39.98 |
| 16-05-2024 | 39.57 |
| 15-05-2024 | 39.18 |
| 14-05-2024 | 38.87 |
| 13-05-2024 | 38.62 |
| 10-05-2024 | 38.53 |
| 09-05-2024 | 38.08 |
| 08-05-2024 | 38.65 |
| 07-05-2024 | 38.4 |
| 06-05-2024 | 39.0 |
| 03-05-2024 | 39.05 |
| 02-05-2024 | 39.31 |
| 30-04-2024 | 39.14 |
| 29-04-2024 | 38.97 |
| 26-04-2024 | 38.92 |
| 25-04-2024 | 38.82 |
| 24-04-2024 | 38.63 |
| 23-04-2024 | 38.26 |
| 22-04-2024 | 37.9 |
| 19-04-2024 | 37.68 |
| 18-04-2024 | 37.61 |
| 16-04-2024 | 37.77 |
| 15-04-2024 | 37.97 |
| 12-04-2024 | 38.44 |
| 10-04-2024 | 38.67 |
| 09-04-2024 | 38.42 |
| 08-04-2024 | 38.54 |
| 05-04-2024 | 38.44 |
| 04-04-2024 | 38.42 |
| 03-04-2024 | 38.27 |
| 02-04-2024 | 38.28 |
| 01-04-2024 | 38.07 |
| 31-03-2024 | 37.58 |
| 28-03-2024 | 37.58 |
| 27-03-2024 | 37.3 |
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