Historical Mutual Fund NAV of Invesco India Small Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 27.63 |
| 25-02-2025 | 28.17 |
| 24-02-2025 | 28.29 |
| 21-02-2025 | 28.68 |
| 20-02-2025 | 28.8 |
| 19-02-2025 | 28.35 |
| 18-02-2025 | 27.73 |
| 17-02-2025 | 28.12 |
| 14-02-2025 | 28.31 |
| 13-02-2025 | 29.2 |
| 12-02-2025 | 29.24 |
| 11-02-2025 | 29.3 |
| 10-02-2025 | 30.36 |
| 07-02-2025 | 34.23 |
| 06-02-2025 | 34.34 |
| 05-02-2025 | 34.52 |
| 04-02-2025 | 34.0 |
| 03-02-2025 | 33.65 |
| 31-01-2025 | 33.93 |
| 30-01-2025 | 33.12 |
| 29-01-2025 | 33.07 |
| 28-01-2025 | 32.02 |
| 27-01-2025 | 32.66 |
| 24-01-2025 | 33.76 |
| 23-01-2025 | 34.47 |
| 22-01-2025 | 33.96 |
| 21-01-2025 | 34.66 |
| 20-01-2025 | 35.42 |
| 17-01-2025 | 35.02 |
| 16-01-2025 | 35.27 |
| 15-01-2025 | 34.8 |
| 14-01-2025 | 34.79 |
| 13-01-2025 | 34.13 |
| 10-01-2025 | 35.56 |
| 09-01-2025 | 36.45 |
| 08-01-2025 | 36.91 |
| 07-01-2025 | 37.31 |
| 06-01-2025 | 36.9 |
| 03-01-2025 | 37.93 |
| 02-01-2025 | 38.02 |
| 01-01-2025 | 37.86 |
| 31-12-2024 | 37.48 |
| 30-12-2024 | 37.41 |
| 27-12-2024 | 37.51 |
| 26-12-2024 | 37.29 |
| 24-12-2024 | 37.24 |
| 23-12-2024 | 37.18 |
| 20-12-2024 | 37.39 |
| 19-12-2024 | 38.23 |
| 18-12-2024 | 38.44 |
| 17-12-2024 | 38.59 |
| 16-12-2024 | 38.61 |
| 13-12-2024 | 38.23 |
| 12-12-2024 | 38.36 |
| 11-12-2024 | 38.52 |
| 10-12-2024 | 38.37 |
| 09-12-2024 | 38.42 |
| 06-12-2024 | 38.12 |
| 05-12-2024 | 37.93 |
| 04-12-2024 | 37.58 |
| 03-12-2024 | 37.37 |
| 02-12-2024 | 37.12 |
| 29-11-2024 | 36.79 |
| 28-11-2024 | 36.6 |
| 27-11-2024 | 36.55 |
| 26-11-2024 | 36.18 |
| 25-11-2024 | 35.99 |
| 22-11-2024 | 35.29 |
| 21-11-2024 | 35.04 |
| 19-11-2024 | 35.01 |
| 18-11-2024 | 34.41 |
| 14-11-2024 | 34.47 |
| 13-11-2024 | 34.22 |
| 12-11-2024 | 35.09 |
| 11-11-2024 | 35.48 |
| 08-11-2024 | 35.89 |
| 07-11-2024 | 36.35 |
| 06-11-2024 | 36.53 |
| 05-11-2024 | 35.73 |
| 04-11-2024 | 35.61 |
| 31-10-2024 | 35.91 |
| 30-10-2024 | 35.48 |
| 29-10-2024 | 35.15 |
| 28-10-2024 | 34.92 |
| 25-10-2024 | 34.55 |
| 24-10-2024 | 35.34 |
| 23-10-2024 | 35.7 |
| 22-10-2024 | 35.35 |
| 21-10-2024 | 36.82 |
| 18-10-2024 | 37.42 |
| 17-10-2024 | 37.37 |
| 16-10-2024 | 37.92 |
| 15-10-2024 | 37.98 |
| 14-10-2024 | 37.5 |
| 11-10-2024 | 37.18 |
| 10-10-2024 | 36.94 |
| 09-10-2024 | 36.83 |
| 08-10-2024 | 36.37 |
| 07-10-2024 | 35.41 |
| 04-10-2024 | 36.41 |
| 03-10-2024 | 36.62 |
| 01-10-2024 | 37.3 |
| 30-09-2024 | 37.1 |
| 27-09-2024 | 37.2 |
| 26-09-2024 | 37.17 |
| 25-09-2024 | 37.39 |
| 24-09-2024 | 37.65 |
| 23-09-2024 | 37.71 |
| 20-09-2024 | 37.59 |
| 19-09-2024 | 36.99 |
| 18-09-2024 | 37.28 |
| 17-09-2024 | 37.38 |
| 16-09-2024 | 37.53 |
| 13-09-2024 | 37.36 |
| 12-09-2024 | 37.05 |
| 11-09-2024 | 36.55 |
| 10-09-2024 | 36.52 |
| 09-09-2024 | 36.14 |
| 06-09-2024 | 36.44 |
| 05-09-2024 | 36.65 |
| 04-09-2024 | 36.32 |
| 03-09-2024 | 36.11 |
| 02-09-2024 | 35.89 |
| 30-08-2024 | 35.93 |
| 29-08-2024 | 35.61 |
| 28-08-2024 | 35.84 |
| 27-08-2024 | 35.9 |
| 26-08-2024 | 35.7 |
| 23-08-2024 | 35.56 |
| 22-08-2024 | 35.46 |
| 21-08-2024 | 35.21 |
| 20-08-2024 | 35.0 |
| 19-08-2024 | 34.79 |
| 16-08-2024 | 34.51 |
| 14-08-2024 | 33.77 |
| 13-08-2024 | 33.88 |
| 12-08-2024 | 34.15 |
| 09-08-2024 | 34.12 |
| 08-08-2024 | 33.68 |
| 07-08-2024 | 33.54 |
| 06-08-2024 | 32.83 |
| 05-08-2024 | 33.06 |
| 02-08-2024 | 34.39 |
| 01-08-2024 | 34.7 |
| 31-07-2024 | 34.89 |
| 30-07-2024 | 34.85 |
| 29-07-2024 | 34.5 |
| 26-07-2024 | 34.15 |
| 25-07-2024 | 33.84 |
| 24-07-2024 | 33.98 |
| 23-07-2024 | 33.39 |
| 22-07-2024 | 33.38 |
| 19-07-2024 | 33.14 |
| 18-07-2024 | 33.88 |
| 16-07-2024 | 34.06 |
| 15-07-2024 | 34.01 |
| 12-07-2024 | 33.93 |
| 11-07-2024 | 34.02 |
| 10-07-2024 | 33.8 |
| 09-07-2024 | 33.88 |
| 08-07-2024 | 33.88 |
| 05-07-2024 | 34.14 |
| 04-07-2024 | 34.09 |
| 03-07-2024 | 33.92 |
| 02-07-2024 | 33.69 |
| 01-07-2024 | 33.88 |
| 28-06-2024 | 33.52 |
| 27-06-2024 | 33.16 |
| 26-06-2024 | 33.26 |
| 25-06-2024 | 33.15 |
| 24-06-2024 | 33.0 |
| 21-06-2024 | 32.96 |
| 20-06-2024 | 33.07 |
| 19-06-2024 | 33.02 |
| 18-06-2024 | 33.13 |
| 14-06-2024 | 32.68 |
| 13-06-2024 | 32.23 |
| 12-06-2024 | 31.89 |
| 11-06-2024 | 31.72 |
| 10-06-2024 | 31.66 |
| 07-06-2024 | 31.45 |
| 06-06-2024 | 30.93 |
| 05-06-2024 | 30.03 |
| 04-06-2024 | 29.22 |
| 03-06-2024 | 31.18 |
| 31-05-2024 | 30.64 |
| 30-05-2024 | 30.5 |
| 29-05-2024 | 30.85 |
| 28-05-2024 | 30.79 |
| 27-05-2024 | 31.11 |
| 24-05-2024 | 31.01 |
| 23-05-2024 | 30.86 |
| 22-05-2024 | 30.66 |
| 21-05-2024 | 30.69 |
| 17-05-2024 | 30.64 |
| 16-05-2024 | 30.2 |
| 15-05-2024 | 29.98 |
| 14-05-2024 | 29.59 |
| 13-05-2024 | 29.11 |
| 10-05-2024 | 29.25 |
| 09-05-2024 | 29.06 |
| 08-05-2024 | 29.57 |
| 07-05-2024 | 29.34 |
| 06-05-2024 | 29.79 |
| 03-05-2024 | 30.07 |
| 02-05-2024 | 30.2 |
| 30-04-2024 | 30.14 |
| 29-04-2024 | 29.98 |
| 26-04-2024 | 29.99 |
| 25-04-2024 | 29.91 |
| 24-04-2024 | 29.69 |
| 23-04-2024 | 29.57 |
| 22-04-2024 | 29.2 |
| 19-04-2024 | 29.04 |
| 18-04-2024 | 29.07 |
| 16-04-2024 | 29.07 |
| 15-04-2024 | 29.03 |
| 12-04-2024 | 29.36 |
| 10-04-2024 | 29.42 |
| 09-04-2024 | 29.25 |
| 08-04-2024 | 29.32 |
| 05-04-2024 | 29.28 |
| 04-04-2024 | 29.2 |
| 03-04-2024 | 29.02 |
| 02-04-2024 | 28.86 |
| 01-04-2024 | 28.8 |
| 31-03-2024 | 28.29 |
| 28-03-2024 | 28.3 |
| 27-03-2024 | 28.05 |
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