Historical Mutual Fund NAV of Invesco India MidCap Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 192.17 |
| 19-11-2024 | 191.89 |
| 18-11-2024 | 190.0 |
| 14-11-2024 | 190.14 |
| 13-11-2024 | 188.87 |
| 12-11-2024 | 193.04 |
| 11-11-2024 | 193.24 |
| 08-11-2024 | 194.12 |
| 07-11-2024 | 196.3 |
| 06-11-2024 | 197.7 |
| 05-11-2024 | 193.19 |
| 04-11-2024 | 192.54 |
| 31-10-2024 | 193.77 |
| 30-10-2024 | 193.34 |
| 29-10-2024 | 192.81 |
| 28-10-2024 | 190.32 |
| 25-10-2024 | 190.32 |
| 24-10-2024 | 193.72 |
| 23-10-2024 | 194.99 |
| 22-10-2024 | 192.5 |
| 21-10-2024 | 198.1 |
| 18-10-2024 | 200.93 |
| 17-10-2024 | 201.3 |
| 16-10-2024 | 204.86 |
| 15-10-2024 | 206.45 |
| 14-10-2024 | 205.27 |
| 11-10-2024 | 203.01 |
| 10-10-2024 | 202.29 |
| 09-10-2024 | 202.67 |
| 08-10-2024 | 200.79 |
| 07-10-2024 | 195.52 |
| 04-10-2024 | 199.29 |
| 03-10-2024 | 200.81 |
| 01-10-2024 | 205.23 |
| 30-09-2024 | 205.22 |
| 27-09-2024 | 206.21 |
| 26-09-2024 | 206.82 |
| 25-09-2024 | 207.33 |
| 24-09-2024 | 208.83 |
| 23-09-2024 | 208.78 |
| 20-09-2024 | 206.2 |
| 19-09-2024 | 202.34 |
| 18-09-2024 | 202.6 |
| 17-09-2024 | 203.31 |
| 16-09-2024 | 202.61 |
| 13-09-2024 | 201.93 |
| 12-09-2024 | 200.19 |
| 11-09-2024 | 197.3 |
| 10-09-2024 | 197.59 |
| 09-09-2024 | 195.41 |
| 06-09-2024 | 195.85 |
| 05-09-2024 | 197.42 |
| 04-09-2024 | 196.6 |
| 03-09-2024 | 196.31 |
| 02-09-2024 | 194.78 |
| 30-08-2024 | 195.32 |
| 29-08-2024 | 193.31 |
| 28-08-2024 | 193.92 |
| 27-08-2024 | 193.57 |
| 26-08-2024 | 193.54 |
| 23-08-2024 | 191.52 |
| 22-08-2024 | 191.52 |
| 21-08-2024 | 190.07 |
| 20-08-2024 | 189.74 |
| 19-08-2024 | 189.1 |
| 16-08-2024 | 188.43 |
| 14-08-2024 | 185.19 |
| 13-08-2024 | 185.02 |
| 12-08-2024 | 185.33 |
| 09-08-2024 | 184.68 |
| 08-08-2024 | 183.13 |
| 07-08-2024 | 183.0 |
| 06-08-2024 | 180.11 |
| 05-08-2024 | 180.95 |
| 02-08-2024 | 186.71 |
| 01-08-2024 | 189.01 |
| 31-07-2024 | 190.86 |
| 30-07-2024 | 190.63 |
| 29-07-2024 | 189.71 |
| 26-07-2024 | 187.73 |
| 25-07-2024 | 185.51 |
| 24-07-2024 | 186.33 |
| 23-07-2024 | 182.81 |
| 22-07-2024 | 182.49 |
| 19-07-2024 | 181.55 |
| 18-07-2024 | 185.15 |
| 16-07-2024 | 186.93 |
| 15-07-2024 | 185.93 |
| 12-07-2024 | 185.06 |
| 11-07-2024 | 185.19 |
| 10-07-2024 | 185.21 |
| 09-07-2024 | 185.38 |
| 08-07-2024 | 184.85 |
| 05-07-2024 | 186.26 |
| 04-07-2024 | 185.72 |
| 03-07-2024 | 184.72 |
| 02-07-2024 | 183.78 |
| 01-07-2024 | 185.11 |
| 28-06-2024 | 183.39 |
| 27-06-2024 | 182.36 |
| 26-06-2024 | 182.2 |
| 25-06-2024 | 182.58 |
| 24-06-2024 | 182.61 |
| 21-06-2024 | 181.74 |
| 20-06-2024 | 181.7 |
| 19-06-2024 | 179.91 |
| 18-06-2024 | 181.8 |
| 14-06-2024 | 180.11 |
| 13-06-2024 | 177.23 |
| 12-06-2024 | 175.15 |
| 11-06-2024 | 173.02 |
| 10-06-2024 | 172.96 |
| 07-06-2024 | 172.06 |
| 06-06-2024 | 169.27 |
| 05-06-2024 | 165.58 |
| 04-06-2024 | 158.61 |
| 03-06-2024 | 168.4 |
| 31-05-2024 | 163.97 |
| 30-05-2024 | 163.12 |
| 29-05-2024 | 164.78 |
| 28-05-2024 | 165.33 |
| 27-05-2024 | 166.69 |
| 24-05-2024 | 165.4 |
| 23-05-2024 | 164.95 |
| 22-05-2024 | 164.3 |
| 21-05-2024 | 164.48 |
| 17-05-2024 | 164.94 |
| 16-05-2024 | 162.69 |
| 15-05-2024 | 161.89 |
| 14-05-2024 | 160.09 |
| 13-05-2024 | 158.65 |
| 10-05-2024 | 158.5 |
| 09-05-2024 | 156.78 |
| 08-05-2024 | 159.36 |
| 07-05-2024 | 158.34 |
| 06-05-2024 | 160.81 |
| 03-05-2024 | 161.01 |
| 02-05-2024 | 162.01 |
| 30-04-2024 | 160.62 |
| 29-04-2024 | 159.5 |
| 26-04-2024 | 159.88 |
| 25-04-2024 | 159.39 |
| 24-04-2024 | 159.29 |
| 23-04-2024 | 157.82 |
| 22-04-2024 | 155.37 |
| 19-04-2024 | 154.57 |
| 18-04-2024 | 154.51 |
| 16-04-2024 | 154.51 |
| 15-04-2024 | 155.22 |
| 12-04-2024 | 157.1 |
| 10-04-2024 | 157.86 |
| 09-04-2024 | 156.5 |
| 08-04-2024 | 157.02 |
| 05-04-2024 | 156.92 |
| 04-04-2024 | 157.09 |
| 03-04-2024 | 156.56 |
| 02-04-2024 | 156.16 |
| 01-04-2024 | 154.78 |
| 31-03-2024 | 152.64 |
| 28-03-2024 | 152.65 |
| 27-03-2024 | 151.59 |
| 26-03-2024 | 149.84 |
| 22-03-2024 | 147.43 |
| 21-03-2024 | 146.47 |
| 20-03-2024 | 143.32 |
| 19-03-2024 | 142.81 |
| 18-03-2024 | 144.2 |
| 15-03-2024 | 145.01 |
| 14-03-2024 | 144.93 |
| 13-03-2024 | 143.57 |
| 12-03-2024 | 148.06 |
| 11-03-2024 | 150.16 |
| 07-03-2024 | 151.03 |
| 06-03-2024 | 150.53 |
| 05-03-2024 | 151.66 |
| 04-03-2024 | 152.5 |
| 01-03-2024 | 151.78 |
| 29-02-2024 | 151.15 |
| 28-02-2024 | 150.97 |
| 27-02-2024 | 153.09 |
| 26-02-2024 | 152.73 |
| 23-02-2024 | 153.28 |
| 22-02-2024 | 152.59 |
| 21-02-2024 | 151.37 |
| 20-02-2024 | 152.2 |
| 19-02-2024 | 153.32 |
| 16-02-2024 | 153.02 |
| 15-02-2024 | 151.02 |
| 14-02-2024 | 149.6 |
| 13-02-2024 | 149.12 |
| 12-02-2024 | 148.7 |
| 09-02-2024 | 151.38 |
| 08-02-2024 | 152.82 |
| 07-02-2024 | 152.61 |
| 06-02-2024 | 150.54 |
| 05-02-2024 | 149.5 |
| 02-02-2024 | 149.66 |
| 01-02-2024 | 148.57 |
| 31-01-2024 | 148.82 |
| 30-01-2024 | 146.61 |
| 29-01-2024 | 147.1 |
| 25-01-2024 | 145.1 |
| 24-01-2024 | 145.24 |
| 23-01-2024 | 142.89 |
| 19-01-2024 | 146.27 |
| 18-01-2024 | 144.72 |
| 17-01-2024 | 145.21 |
| 16-01-2024 | 145.88 |
| 15-01-2024 | 146.27 |
| 12-01-2024 | 145.93 |
| 11-01-2024 | 145.44 |
| 10-01-2024 | 144.56 |
| 09-01-2024 | 144.25 |
| 08-01-2024 | 143.47 |
| 05-01-2024 | 144.49 |
| 04-01-2024 | 144.36 |
| 03-01-2024 | 142.37 |
| 02-01-2024 | 141.63 |
| 01-01-2024 | 141.92 |
| 29-12-2023 | 142.1 |
| 28-12-2023 | 141.12 |
| 27-12-2023 | 140.83 |
| 26-12-2023 | 140.04 |
| 22-12-2023 | 139.83 |
| 21-12-2023 | 137.85 |
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