Historical Mutual Fund NAV of Invesco India Multi Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 103.58 |
| 25-02-2025 | 104.81 |
| 24-02-2025 | 105.0 |
| 21-02-2025 | 105.95 |
| 20-02-2025 | 106.49 |
| 19-02-2025 | 105.27 |
| 18-02-2025 | 104.29 |
| 17-02-2025 | 105.01 |
| 14-02-2025 | 105.86 |
| 13-02-2025 | 108.65 |
| 12-02-2025 | 108.69 |
| 11-02-2025 | 109.26 |
| 10-02-2025 | 111.98 |
| 07-02-2025 | 114.12 |
| 06-02-2025 | 114.35 |
| 05-02-2025 | 115.23 |
| 04-02-2025 | 114.93 |
| 03-02-2025 | 113.48 |
| 31-01-2025 | 113.62 |
| 30-01-2025 | 111.78 |
| 29-01-2025 | 111.09 |
| 28-01-2025 | 108.56 |
| 27-01-2025 | 109.44 |
| 24-01-2025 | 112.1 |
| 23-01-2025 | 113.79 |
| 22-01-2025 | 111.98 |
| 21-01-2025 | 113.23 |
| 20-01-2025 | 116.01 |
| 17-01-2025 | 115.54 |
| 16-01-2025 | 116.47 |
| 15-01-2025 | 115.45 |
| 14-01-2025 | 115.33 |
| 13-01-2025 | 113.76 |
| 10-01-2025 | 118.27 |
| 09-01-2025 | 120.4 |
| 08-01-2025 | 121.75 |
| 07-01-2025 | 122.94 |
| 06-01-2025 | 122.06 |
| 03-01-2025 | 124.65 |
| 02-01-2025 | 125.24 |
| 01-01-2025 | 123.7 |
| 31-12-2024 | 123.04 |
| 30-12-2024 | 122.9 |
| 27-12-2024 | 123.22 |
| 26-12-2024 | 123.1 |
| 24-12-2024 | 122.87 |
| 23-12-2024 | 122.81 |
| 20-12-2024 | 122.92 |
| 19-12-2024 | 125.39 |
| 18-12-2024 | 126.35 |
| 17-12-2024 | 126.79 |
| 16-12-2024 | 127.26 |
| 13-12-2024 | 126.85 |
| 12-12-2024 | 126.93 |
| 11-12-2024 | 127.4 |
| 10-12-2024 | 126.32 |
| 09-12-2024 | 125.87 |
| 06-12-2024 | 125.76 |
| 05-12-2024 | 125.48 |
| 04-12-2024 | 124.58 |
| 03-12-2024 | 123.58 |
| 02-12-2024 | 122.41 |
| 29-11-2024 | 121.36 |
| 28-11-2024 | 120.9 |
| 27-11-2024 | 121.06 |
| 26-11-2024 | 120.34 |
| 25-11-2024 | 119.95 |
| 22-11-2024 | 117.76 |
| 21-11-2024 | 116.24 |
| 19-11-2024 | 116.27 |
| 18-11-2024 | 114.94 |
| 14-11-2024 | 115.29 |
| 13-11-2024 | 114.7 |
| 12-11-2024 | 117.27 |
| 11-11-2024 | 118.28 |
| 08-11-2024 | 119.04 |
| 07-11-2024 | 120.42 |
| 06-11-2024 | 121.41 |
| 05-11-2024 | 119.0 |
| 04-11-2024 | 119.05 |
| 31-10-2024 | 119.52 |
| 30-10-2024 | 119.43 |
| 29-10-2024 | 119.56 |
| 28-10-2024 | 118.01 |
| 25-10-2024 | 117.5 |
| 24-10-2024 | 119.24 |
| 23-10-2024 | 120.46 |
| 22-10-2024 | 119.53 |
| 21-10-2024 | 122.48 |
| 18-10-2024 | 124.42 |
| 17-10-2024 | 124.61 |
| 16-10-2024 | 126.25 |
| 15-10-2024 | 126.73 |
| 14-10-2024 | 125.84 |
| 11-10-2024 | 125.05 |
| 10-10-2024 | 124.65 |
| 09-10-2024 | 124.85 |
| 08-10-2024 | 123.46 |
| 07-10-2024 | 120.37 |
| 04-10-2024 | 122.82 |
| 03-10-2024 | 123.35 |
| 01-10-2024 | 125.8 |
| 30-09-2024 | 125.14 |
| 27-09-2024 | 125.81 |
| 26-09-2024 | 126.47 |
| 25-09-2024 | 126.78 |
| 24-09-2024 | 127.93 |
| 23-09-2024 | 128.45 |
| 20-09-2024 | 127.97 |
| 19-09-2024 | 125.47 |
| 18-09-2024 | 125.48 |
| 17-09-2024 | 125.93 |
| 16-09-2024 | 125.87 |
| 13-09-2024 | 125.69 |
| 12-09-2024 | 124.73 |
| 11-09-2024 | 122.88 |
| 10-09-2024 | 122.81 |
| 09-09-2024 | 121.59 |
| 06-09-2024 | 122.08 |
| 05-09-2024 | 123.09 |
| 04-09-2024 | 122.36 |
| 03-09-2024 | 122.28 |
| 02-09-2024 | 122.02 |
| 30-08-2024 | 122.01 |
| 29-08-2024 | 120.88 |
| 28-08-2024 | 121.32 |
| 27-08-2024 | 120.95 |
| 26-08-2024 | 120.76 |
| 23-08-2024 | 120.06 |
| 22-08-2024 | 119.91 |
| 21-08-2024 | 118.54 |
| 20-08-2024 | 118.23 |
| 19-08-2024 | 117.38 |
| 16-08-2024 | 117.3 |
| 14-08-2024 | 115.21 |
| 13-08-2024 | 114.85 |
| 12-08-2024 | 115.35 |
| 09-08-2024 | 115.24 |
| 08-08-2024 | 113.79 |
| 07-08-2024 | 113.9 |
| 06-08-2024 | 111.65 |
| 05-08-2024 | 112.01 |
| 02-08-2024 | 115.49 |
| 01-08-2024 | 116.47 |
| 31-07-2024 | 116.93 |
| 30-07-2024 | 116.77 |
| 29-07-2024 | 116.63 |
| 26-07-2024 | 116.0 |
| 25-07-2024 | 114.67 |
| 24-07-2024 | 115.2 |
| 23-07-2024 | 113.94 |
| 22-07-2024 | 114.13 |
| 19-07-2024 | 113.32 |
| 18-07-2024 | 115.52 |
| 16-07-2024 | 115.62 |
| 15-07-2024 | 115.47 |
| 12-07-2024 | 115.01 |
| 11-07-2024 | 114.51 |
| 10-07-2024 | 114.27 |
| 09-07-2024 | 114.45 |
| 08-07-2024 | 114.42 |
| 05-07-2024 | 114.99 |
| 04-07-2024 | 115.1 |
| 03-07-2024 | 114.34 |
| 02-07-2024 | 113.49 |
| 01-07-2024 | 113.78 |
| 28-06-2024 | 112.36 |
| 27-06-2024 | 112.11 |
| 26-06-2024 | 111.95 |
| 25-06-2024 | 111.89 |
| 24-06-2024 | 111.52 |
| 21-06-2024 | 111.36 |
| 20-06-2024 | 111.97 |
| 19-06-2024 | 111.54 |
| 18-06-2024 | 111.93 |
| 14-06-2024 | 111.04 |
| 13-06-2024 | 109.75 |
| 12-06-2024 | 108.63 |
| 11-06-2024 | 107.73 |
| 10-06-2024 | 107.64 |
| 07-06-2024 | 107.05 |
| 06-06-2024 | 105.72 |
| 05-06-2024 | 103.5 |
| 04-06-2024 | 100.11 |
| 03-06-2024 | 106.87 |
| 31-05-2024 | 103.91 |
| 30-05-2024 | 103.71 |
| 29-05-2024 | 104.46 |
| 28-05-2024 | 104.64 |
| 27-05-2024 | 105.58 |
| 24-05-2024 | 105.63 |
| 23-05-2024 | 105.47 |
| 22-05-2024 | 104.84 |
| 21-05-2024 | 104.81 |
| 17-05-2024 | 104.47 |
| 16-05-2024 | 103.55 |
| 15-05-2024 | 102.61 |
| 14-05-2024 | 101.82 |
| 13-05-2024 | 101.11 |
| 10-05-2024 | 101.68 |
| 09-05-2024 | 100.73 |
| 08-05-2024 | 102.54 |
| 07-05-2024 | 101.72 |
| 06-05-2024 | 103.28 |
| 03-05-2024 | 103.9 |
| 02-05-2024 | 104.39 |
| 30-04-2024 | 103.84 |
| 29-04-2024 | 103.31 |
| 26-04-2024 | 102.66 |
| 25-04-2024 | 102.18 |
| 24-04-2024 | 101.58 |
| 23-04-2024 | 101.12 |
| 22-04-2024 | 100.35 |
| 19-04-2024 | 99.71 |
| 18-04-2024 | 99.67 |
| 16-04-2024 | 100.09 |
| 15-04-2024 | 100.37 |
| 12-04-2024 | 101.43 |
| 10-04-2024 | 101.85 |
| 09-04-2024 | 101.28 |
| 08-04-2024 | 101.21 |
| 05-04-2024 | 101.06 |
| 04-04-2024 | 100.82 |
| 03-04-2024 | 100.18 |
| 02-04-2024 | 100.06 |
| 01-04-2024 | 99.81 |
| 31-03-2024 | 98.47 |
| 28-03-2024 | 98.49 |
| 27-03-2024 | 97.59 |
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