Historical Mutual Fund NAV of Invesco India MidCap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 54.45 |
| 25-02-2025 | 55.03 |
| 24-02-2025 | 55.29 |
| 21-02-2025 | 55.83 |
| 20-02-2025 | 56.61 |
| 19-02-2025 | 55.74 |
| 18-02-2025 | 54.93 |
| 17-02-2025 | 55.19 |
| 14-02-2025 | 55.04 |
| 13-02-2025 | 56.26 |
| 12-02-2025 | 56.12 |
| 11-02-2025 | 56.31 |
| 10-02-2025 | 57.95 |
| 07-02-2025 | 59.37 |
| 06-02-2025 | 59.17 |
| 05-02-2025 | 60.09 |
| 04-02-2025 | 59.68 |
| 03-02-2025 | 59.3 |
| 31-01-2025 | 58.53 |
| 30-01-2025 | 57.77 |
| 29-01-2025 | 58.1 |
| 28-01-2025 | 56.58 |
| 27-01-2025 | 57.36 |
| 24-01-2025 | 58.83 |
| 23-01-2025 | 59.97 |
| 22-01-2025 | 58.57 |
| 21-01-2025 | 59.57 |
| 20-01-2025 | 61.15 |
| 17-01-2025 | 61.1 |
| 16-01-2025 | 61.3 |
| 15-01-2025 | 60.88 |
| 14-01-2025 | 60.4 |
| 13-01-2025 | 59.67 |
| 10-01-2025 | 62.41 |
| 09-01-2025 | 63.42 |
| 08-01-2025 | 64.16 |
| 07-01-2025 | 65.11 |
| 06-01-2025 | 64.62 |
| 03-01-2025 | 66.14 |
| 02-01-2025 | 66.26 |
| 01-01-2025 | 65.42 |
| 31-12-2024 | 65.23 |
| 30-12-2024 | 65.26 |
| 27-12-2024 | 65.25 |
| 26-12-2024 | 65.48 |
| 24-12-2024 | 65.32 |
| 23-12-2024 | 65.17 |
| 20-12-2024 | 65.27 |
| 19-12-2024 | 66.57 |
| 18-12-2024 | 66.89 |
| 17-12-2024 | 66.84 |
| 16-12-2024 | 66.98 |
| 13-12-2024 | 66.21 |
| 12-12-2024 | 66.06 |
| 11-12-2024 | 66.37 |
| 10-12-2024 | 66.1 |
| 09-12-2024 | 66.05 |
| 06-12-2024 | 65.86 |
| 05-12-2024 | 65.58 |
| 04-12-2024 | 65.07 |
| 03-12-2024 | 64.42 |
| 02-12-2024 | 64.02 |
| 29-11-2024 | 63.2 |
| 28-11-2024 | 62.92 |
| 27-11-2024 | 62.92 |
| 26-11-2024 | 62.59 |
| 25-11-2024 | 62.4 |
| 22-11-2024 | 61.58 |
| 21-11-2024 | 60.93 |
| 19-11-2024 | 60.85 |
| 18-11-2024 | 60.25 |
| 14-11-2024 | 60.31 |
| 13-11-2024 | 59.9 |
| 12-11-2024 | 61.23 |
| 11-11-2024 | 61.29 |
| 08-11-2024 | 61.58 |
| 07-11-2024 | 62.27 |
| 06-11-2024 | 62.72 |
| 05-11-2024 | 61.29 |
| 04-11-2024 | 61.08 |
| 31-10-2024 | 61.49 |
| 30-10-2024 | 61.35 |
| 29-10-2024 | 61.18 |
| 28-10-2024 | 60.4 |
| 25-10-2024 | 60.4 |
| 24-10-2024 | 61.48 |
| 23-10-2024 | 61.89 |
| 22-10-2024 | 61.1 |
| 21-10-2024 | 62.88 |
| 18-10-2024 | 63.79 |
| 17-10-2024 | 63.9 |
| 16-10-2024 | 65.04 |
| 15-10-2024 | 65.54 |
| 14-10-2024 | 65.17 |
| 11-10-2024 | 64.46 |
| 10-10-2024 | 64.23 |
| 09-10-2024 | 64.36 |
| 08-10-2024 | 63.76 |
| 07-10-2024 | 62.09 |
| 04-10-2024 | 63.29 |
| 03-10-2024 | 63.78 |
| 01-10-2024 | 65.19 |
| 30-09-2024 | 65.19 |
| 27-09-2024 | 65.51 |
| 26-09-2024 | 65.7 |
| 25-09-2024 | 65.87 |
| 24-09-2024 | 66.35 |
| 23-09-2024 | 66.33 |
| 20-09-2024 | 65.52 |
| 19-09-2024 | 64.29 |
| 18-09-2024 | 64.38 |
| 17-09-2024 | 64.61 |
| 16-09-2024 | 64.39 |
| 13-09-2024 | 64.18 |
| 12-09-2024 | 63.63 |
| 11-09-2024 | 62.71 |
| 10-09-2024 | 62.81 |
| 09-09-2024 | 62.11 |
| 06-09-2024 | 62.26 |
| 05-09-2024 | 62.76 |
| 04-09-2024 | 62.5 |
| 03-09-2024 | 62.41 |
| 02-09-2024 | 61.93 |
| 30-08-2024 | 62.11 |
| 29-08-2024 | 61.47 |
| 28-08-2024 | 61.66 |
| 27-08-2024 | 61.56 |
| 26-08-2024 | 61.55 |
| 23-08-2024 | 60.91 |
| 22-08-2024 | 60.91 |
| 21-08-2024 | 60.45 |
| 20-08-2024 | 60.35 |
| 19-08-2024 | 60.15 |
| 16-08-2024 | 59.94 |
| 14-08-2024 | 58.92 |
| 13-08-2024 | 58.86 |
| 12-08-2024 | 58.97 |
| 09-08-2024 | 58.77 |
| 08-08-2024 | 58.28 |
| 07-08-2024 | 58.23 |
| 06-08-2024 | 57.32 |
| 05-08-2024 | 57.59 |
| 02-08-2024 | 59.43 |
| 01-08-2024 | 60.16 |
| 31-07-2024 | 60.75 |
| 30-07-2024 | 60.68 |
| 29-07-2024 | 60.39 |
| 26-07-2024 | 59.76 |
| 25-07-2024 | 59.06 |
| 24-07-2024 | 59.32 |
| 23-07-2024 | 58.2 |
| 22-07-2024 | 58.1 |
| 19-07-2024 | 57.81 |
| 18-07-2024 | 58.96 |
| 16-07-2024 | 59.53 |
| 15-07-2024 | 59.21 |
| 12-07-2024 | 58.94 |
| 11-07-2024 | 58.99 |
| 10-07-2024 | 59.0 |
| 09-07-2024 | 59.05 |
| 08-07-2024 | 58.88 |
| 05-07-2024 | 59.34 |
| 04-07-2024 | 59.17 |
| 03-07-2024 | 58.85 |
| 02-07-2024 | 58.55 |
| 01-07-2024 | 58.98 |
| 28-06-2024 | 58.44 |
| 27-06-2024 | 58.11 |
| 26-06-2024 | 58.06 |
| 25-06-2024 | 58.19 |
| 24-06-2024 | 58.2 |
| 21-06-2024 | 57.93 |
| 20-06-2024 | 57.91 |
| 19-06-2024 | 57.35 |
| 18-06-2024 | 57.95 |
| 14-06-2024 | 57.42 |
| 13-06-2024 | 56.5 |
| 12-06-2024 | 55.84 |
| 11-06-2024 | 55.17 |
| 10-06-2024 | 55.15 |
| 07-06-2024 | 54.87 |
| 06-06-2024 | 53.98 |
| 05-06-2024 | 52.8 |
| 04-06-2024 | 50.58 |
| 03-06-2024 | 53.71 |
| 31-05-2024 | 52.3 |
| 30-05-2024 | 52.03 |
| 29-05-2024 | 52.56 |
| 28-05-2024 | 52.74 |
| 27-05-2024 | 53.17 |
| 24-05-2024 | 52.77 |
| 23-05-2024 | 52.63 |
| 22-05-2024 | 52.42 |
| 21-05-2024 | 52.48 |
| 17-05-2024 | 52.63 |
| 16-05-2024 | 51.92 |
| 15-05-2024 | 51.67 |
| 14-05-2024 | 51.09 |
| 13-05-2024 | 50.63 |
| 10-05-2024 | 50.59 |
| 09-05-2024 | 50.05 |
| 08-05-2024 | 50.87 |
| 07-05-2024 | 50.55 |
| 06-05-2024 | 51.34 |
| 03-05-2024 | 51.4 |
| 02-05-2024 | 51.73 |
| 30-04-2024 | 51.28 |
| 29-04-2024 | 50.93 |
| 26-04-2024 | 51.06 |
| 25-04-2024 | 50.9 |
| 24-04-2024 | 50.87 |
| 23-04-2024 | 50.4 |
| 22-04-2024 | 49.62 |
| 19-04-2024 | 49.37 |
| 18-04-2024 | 49.36 |
| 16-04-2024 | 49.36 |
| 15-04-2024 | 49.59 |
| 12-04-2024 | 50.19 |
| 10-04-2024 | 50.44 |
| 09-04-2024 | 50.01 |
| 08-04-2024 | 50.17 |
| 05-04-2024 | 50.15 |
| 04-04-2024 | 50.2 |
| 03-04-2024 | 50.04 |
| 02-04-2024 | 49.91 |
| 01-04-2024 | 49.47 |
| 31-03-2024 | 48.79 |
| 28-03-2024 | 48.8 |
| 27-03-2024 | 48.46 |
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