Historical Mutual Fund NAV of Invesco India Aggressive Hybrid Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 24.2907 |
| 20-08-2026 | 24.3033 |
| 19-08-2026 | 24.2038 |
| 18-08-2026 | 24.239 |
| 17-08-2026 | 24.2565 |
| 14-08-2026 | 24.3243 |
| 13-08-2026 | 24.3756 |
| 12-08-2026 | 24.334 |
| 11-08-2026 | 24.4221 |
| 10-08-2026 | 24.4514 |
| 07-08-2026 | 24.4005 |
| 06-08-2026 | 24.4753 |
| 05-08-2026 | 24.5071 |
| 04-08-2026 | 24.509 |
| 03-08-2026 | 24.6167 |
| 31-07-2026 | 24.298 |
| 30-07-2026 | 24.326 |
| 29-07-2026 | 24.3538 |
| 28-07-2026 | 24.1205 |
| 27-07-2026 | 24.1012 |
| 24-07-2026 | 23.8714 |
| 23-07-2026 | 23.8771 |
| 22-07-2026 | 23.9946 |
| 21-07-2026 | 24.1946 |
| 20-07-2026 | 24.2449 |
| 17-07-2026 | 24.2754 |
| 16-07-2026 | 24.1906 |
| 15-07-2026 | 24.1645 |
| 14-07-2026 | 24.0981 |
| 13-07-2026 | 24.2533 |
| 10-07-2026 | 24.1908 |
| 09-07-2026 | 23.9841 |
| 08-07-2026 | 23.8604 |
| 07-07-2026 | 24.2374 |
| 06-07-2026 | 24.2824 |
| 03-07-2026 | 24.2525 |
| 02-07-2026 | 24.1814 |
| 01-07-2026 | 23.9797 |
| 30-06-2026 | 23.8646 |
| 29-06-2026 | 23.9238 |
| 25-06-2026 | 24.0701 |
| 24-06-2026 | 24.0154 |
| 23-06-2026 | 23.7583 |
| 22-06-2026 | 23.9408 |
| 19-06-2026 | 23.8491 |
| 18-06-2026 | 23.9414 |
| 17-06-2026 | 23.8701 |
| 16-06-2026 | 23.7844 |
| 15-06-2026 | 23.6579 |
| 12-06-2026 | 23.3391 |
| 11-06-2026 | 22.9665 |
| 10-06-2026 | 23.0734 |
| 09-06-2026 | 23.1049 |
| 08-06-2026 | 22.9511 |
| 05-06-2026 | 23.1725 |
| 04-06-2026 | 23.1622 |
| 03-06-2026 | 23.1247 |
| 02-06-2026 | 23.2882 |
| 01-06-2026 | 23.1479 |
| 29-05-2026 | 23.2726 |
| 27-05-2026 | 23.5163 |
| 26-05-2026 | 23.5642 |
| 25-05-2026 | 23.6296 |
| 22-05-2026 | 23.4438 |
| 21-05-2026 | 23.3505 |
| 20-05-2026 | 23.2572 |
| 19-05-2026 | 23.2798 |
| 18-05-2026 | 23.1937 |
| 15-05-2026 | 23.2058 |
| 14-05-2026 | 23.1993 |
| 13-05-2026 | 23.1167 |
| 12-05-2026 | 23.1289 |
| 11-05-2026 | 23.5491 |
| 08-05-2026 | 23.7156 |
| 07-05-2026 | 23.7663 |
| 06-05-2026 | 23.7523 |
| 05-05-2026 | 23.4414 |
| 04-05-2026 | 23.4738 |
| 30-04-2026 | 23.3982 |
| 29-04-2026 | 23.5222 |
| 28-04-2026 | 23.422 |
| 27-04-2026 | 23.5356 |
| 24-04-2026 | 23.3119 |
| 23-04-2026 | 23.5877 |
| 22-04-2026 | 23.8556 |
| 21-04-2026 | 23.9673 |
| 20-04-2026 | 23.7963 |
| 17-04-2026 | 23.8247 |
| 16-04-2026 | 23.6986 |
| 15-04-2026 | 23.6062 |
| 13-04-2026 | 23.2057 |
| 10-04-2026 | 23.3768 |
| 09-04-2026 | 23.1778 |
| 08-04-2026 | 23.3459 |
| 07-04-2026 | 22.6695 |
| 06-04-2026 | 22.5578 |
| 02-04-2026 | 22.3197 |
| 01-04-2026 | 22.2815 |
| 31-03-2026 | 21.9473 |
| 30-03-2026 | 21.9405 |
| 27-03-2026 | 22.3239 |
| 25-03-2026 | 22.6994 |
| 24-03-2026 | 22.4039 |
| 23-03-2026 | 22.0784 |
| 20-03-2026 | 22.57 |
| 19-03-2026 | 22.5327 |
| 18-03-2026 | 23.1121 |
| 17-03-2026 | 22.8875 |
| 16-03-2026 | 22.7988 |
| 13-03-2026 | 22.6744 |
| 12-03-2026 | 22.9757 |
| 11-03-2026 | 23.1991 |
| 10-03-2026 | 23.4336 |
| 09-03-2026 | 23.2263 |
| 06-03-2026 | 23.5903 |
| 05-03-2026 | 23.8042 |
| 04-03-2026 | 23.6862 |
| 02-03-2026 | 24.0036 |
| 27-02-2026 | 24.2557 |
| 26-02-2026 | 24.4711 |
| 25-02-2026 | 24.4825 |
| 24-02-2026 | 24.3504 |
| 23-02-2026 | 24.5822 |
| 20-02-2026 | 24.52 |
| 19-02-2026 | 24.4912 |
| 18-02-2026 | 24.763 |
| 17-02-2026 | 24.7344 |
| 16-02-2026 | 24.6352 |
| 13-02-2026 | 24.5883 |
| 12-02-2026 | 24.8027 |
| 11-02-2026 | 24.9849 |
| 10-02-2026 | 25.0186 |
| 09-02-2026 | 24.9681 |
| 06-02-2026 | 24.803 |
| 05-02-2026 | 24.7684 |
| 04-02-2026 | 24.8491 |
| 03-02-2026 | 24.9002 |
| 02-02-2026 | 24.4939 |
| 30-01-2026 | 24.5654 |
| 29-01-2026 | 24.6107 |
| 28-01-2026 | 24.6726 |
| 27-01-2026 | 24.5679 |
| 23-01-2026 | 24.5583 |
| 22-01-2026 | 24.7321 |
| 21-01-2026 | 24.6151 |
| 20-01-2026 | 24.7416 |
| 19-01-2026 | 25.0799 |
| 16-01-2026 | 25.1241 |
| 14-01-2026 | 25.0355 |
| 13-01-2026 | 25.1388 |
| 12-01-2026 | 25.1556 |
| 09-01-2026 | 25.1304 |
| 08-01-2026 | 25.3148 |
| 07-01-2026 | 25.5395 |
| 06-01-2026 | 25.5205 |
| 05-01-2026 | 25.5359 |
| 02-01-2026 | 25.5703 |
| 01-01-2026 | 25.4396 |
| 31-12-2025 | 25.3851 |
| 30-12-2025 | 25.2664 |
| 29-12-2025 | 25.2966 |
| 26-12-2025 | 25.3612 |
| 24-12-2025 | 25.4245 |
| 23-12-2025 | 25.4531 |
| 22-12-2025 | 25.4077 |
| 19-12-2025 | 25.3219 |
| 18-12-2025 | 25.2394 |
| 17-12-2025 | 25.2014 |
| 16-12-2025 | 25.2896 |
| 15-12-2025 | 25.3173 |
| 12-12-2025 | 25.2847 |
| 11-12-2025 | 25.1878 |
| 10-12-2025 | 25.0998 |
| 09-12-2025 | 25.1759 |
| 08-12-2025 | 25.1931 |
| 05-12-2025 | 25.4144 |
| 04-12-2025 | 25.3668 |
| 03-12-2025 | 25.358 |
| 02-12-2025 | 25.439 |
| 01-12-2025 | 25.5185 |
| 28-11-2025 | 25.572 |
| 27-11-2025 | 25.5652 |
| 26-11-2025 | 25.5578 |
| 25-11-2025 | 25.3148 |
| 24-11-2025 | 25.336 |
| 21-11-2025 | 25.3858 |
| 20-11-2025 | 25.5015 |
| 19-11-2025 | 25.4733 |
| 18-11-2025 | 25.3811 |
| 17-11-2025 | 25.4811 |
| 14-11-2025 | 25.3904 |
| 13-11-2025 | 25.4179 |
| 12-11-2025 | 25.4469 |
| 11-11-2025 | 25.4222 |
| 10-11-2025 | 25.3274 |
| 07-11-2025 | 25.2473 |
| 06-11-2025 | 25.2623 |
| 04-11-2025 | 25.4324 |
| 03-11-2025 | 25.5178 |
| 31-10-2025 | 25.4087 |
| 30-10-2025 | 25.5321 |
| 29-10-2025 | 25.6051 |
| 28-10-2025 | 25.4982 |
| 27-10-2025 | 25.5704 |
| 24-10-2025 | 25.4943 |
| 23-10-2025 | 25.5304 |
| 20-10-2025 | 25.5167 |
| 17-10-2025 | 25.5406 |
| 16-10-2025 | 25.5044 |
| 15-10-2025 | 25.3572 |
| 14-10-2025 | 25.2126 |
| 13-10-2025 | 25.2986 |
| 10-10-2025 | 25.3192 |
| 09-10-2025 | 25.2582 |
| 08-10-2025 | 25.2263 |
| 07-10-2025 | 25.2879 |
| 06-10-2025 | 25.2299 |
| 03-10-2025 | 25.1152 |
| 01-10-2025 | 25.0172 |
| 30-09-2025 | 24.8844 |
| 29-09-2025 | 24.8628 |
| 26-09-2025 | 24.832 |
| 25-09-2025 | 25.1466 |
| 24-09-2025 | 25.273 |
| 23-09-2025 | 25.3882 |
| 22-09-2025 | 25.4209 |
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