Historical Mutual Fund NAV of Invesco India Aggressive Hybrid Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 22.666 |
| 20-08-2025 | 22.6673 |
| 19-08-2025 | 22.6074 |
| 18-08-2025 | 22.5641 |
| 14-08-2025 | 22.3624 |
| 13-08-2025 | 22.3344 |
| 12-08-2025 | 22.2474 |
| 11-08-2025 | 22.3034 |
| 08-08-2025 | 22.2029 |
| 07-08-2025 | 22.3757 |
| 06-08-2025 | 22.3765 |
| 05-08-2025 | 22.5103 |
| 04-08-2025 | 22.5284 |
| 01-08-2025 | 22.4288 |
| 31-07-2025 | 22.5297 |
| 30-07-2025 | 22.5446 |
| 29-07-2025 | 22.5231 |
| 28-07-2025 | 22.4648 |
| 25-07-2025 | 22.6278 |
| 24-07-2025 | 22.7912 |
| 23-07-2025 | 22.9103 |
| 22-07-2025 | 22.8614 |
| 21-07-2025 | 22.8788 |
| 18-07-2025 | 22.7326 |
| 17-07-2025 | 22.8104 |
| 16-07-2025 | 22.8234 |
| 15-07-2025 | 22.7845 |
| 14-07-2025 | 22.6933 |
| 11-07-2025 | 22.6868 |
| 10-07-2025 | 22.8179 |
| 09-07-2025 | 22.8774 |
| 08-07-2025 | 22.8434 |
| 07-07-2025 | 22.8357 |
| 04-07-2025 | 22.8372 |
| 03-07-2025 | 22.8625 |
| 02-07-2025 | 22.9021 |
| 01-07-2025 | 22.9186 |
| 30-06-2025 | 22.9521 |
| 27-06-2025 | 22.9602 |
| 26-06-2025 | 22.8434 |
| 25-06-2025 | 22.7805 |
| 24-06-2025 | 22.6791 |
| 23-06-2025 | 22.6177 |
| 20-06-2025 | 22.6012 |
| 19-06-2025 | 22.4256 |
| 18-06-2025 | 22.5582 |
| 17-06-2025 | 22.5717 |
| 16-06-2025 | 22.6313 |
| 13-06-2025 | 22.5143 |
| 12-06-2025 | 22.579 |
| 11-06-2025 | 22.7924 |
| 10-06-2025 | 22.7768 |
| 09-06-2025 | 22.7955 |
| 06-06-2025 | 22.7189 |
| 05-06-2025 | 22.5646 |
| 04-06-2025 | 22.4644 |
| 03-06-2025 | 22.4383 |
| 02-06-2025 | 22.4693 |
| 30-05-2025 | 22.4325 |
| 29-05-2025 | 22.4707 |
| 28-05-2025 | 22.4172 |
| 27-05-2025 | 22.4291 |
| 26-05-2025 | 22.446 |
| 23-05-2025 | 22.3198 |
| 22-05-2025 | 22.2052 |
| 21-05-2025 | 22.2784 |
| 20-05-2025 | 22.1752 |
| 19-05-2025 | 22.3745 |
| 16-05-2025 | 22.3783 |
| 15-05-2025 | 22.3242 |
| 14-05-2025 | 22.1529 |
| 13-05-2025 | 22.0075 |
| 12-05-2025 | 22.036 |
| 09-05-2025 | 21.4925 |
| 08-05-2025 | 21.6054 |
| 07-05-2025 | 21.7307 |
| 06-05-2025 | 21.5929 |
| 05-05-2025 | 21.7706 |
| 02-05-2025 | 21.649 |
| 30-04-2025 | 21.6718 |
| 29-04-2025 | 21.7403 |
| 28-04-2025 | 21.681 |
| 25-04-2025 | 21.5825 |
| 24-04-2025 | 21.825 |
| 23-04-2025 | 21.8944 |
| 22-04-2025 | 21.8142 |
| 21-04-2025 | 21.7511 |
| 17-04-2025 | 21.4857 |
| 16-04-2025 | 21.3109 |
| 15-04-2025 | 21.2408 |
| 11-04-2025 | 20.839 |
| 09-04-2025 | 20.5471 |
| 08-04-2025 | 20.6078 |
| 07-04-2025 | 20.3374 |
| 04-04-2025 | 20.9088 |
| 03-04-2025 | 21.1183 |
| 02-04-2025 | 21.1737 |
| 01-04-2025 | 20.9963 |
| 31-03-2025 | 21.1761 |
| 28-03-2025 | 21.1701 |
| 27-03-2025 | 21.2545 |
| 26-03-2025 | 21.1378 |
| 25-03-2025 | 21.1974 |
| 24-03-2025 | 21.2486 |
| 21-03-2025 | 21.1444 |
| 20-03-2025 | 20.986 |
| 19-03-2025 | 20.841 |
| 18-03-2025 | 20.7011 |
| 17-03-2025 | 20.3968 |
| 13-03-2025 | 20.2816 |
| 12-03-2025 | 20.3265 |
| 11-03-2025 | 20.4114 |
| 10-03-2025 | 20.3607 |
| 07-03-2025 | 20.4922 |
| 06-03-2025 | 20.5216 |
| 05-03-2025 | 20.4205 |
| 04-03-2025 | 20.2072 |
| 03-03-2025 | 20.1116 |
| 28-02-2025 | 20.0348 |
| 27-02-2025 | 20.2636 |
| 25-02-2025 | 20.3674 |
| 24-02-2025 | 20.4037 |
| 21-02-2025 | 20.5096 |
| 20-02-2025 | 20.6398 |
| 19-02-2025 | 20.5658 |
| 18-02-2025 | 20.5085 |
| 17-02-2025 | 20.5857 |
| 14-02-2025 | 20.6858 |
| 13-02-2025 | 21.0363 |
| 12-02-2025 | 21.0536 |
| 11-02-2025 | 21.1498 |
| 10-02-2025 | 21.4755 |
| 07-02-2025 | 21.7492 |
| 06-02-2025 | 21.7455 |
| 05-02-2025 | 21.8669 |
| 04-02-2025 | 21.7975 |
| 03-02-2025 | 21.6047 |
| 31-01-2025 | 21.6294 |
| 30-01-2025 | 21.4156 |
| 29-01-2025 | 21.3863 |
| 28-01-2025 | 21.0724 |
| 27-01-2025 | 21.1056 |
| 24-01-2025 | 21.4438 |
| 23-01-2025 | 21.6089 |
| 22-01-2025 | 21.3893 |
| 21-01-2025 | 21.5215 |
| 20-01-2025 | 21.8559 |
| 17-01-2025 | 21.8003 |
| 16-01-2025 | 21.9562 |
| 15-01-2025 | 21.7892 |
| 14-01-2025 | 21.7509 |
| 13-01-2025 | 21.5693 |
| 10-01-2025 | 22.1523 |
| 09-01-2025 | 22.3532 |
| 08-01-2025 | 22.4913 |
| 07-01-2025 | 22.6334 |
| 06-01-2025 | 22.5316 |
| 03-01-2025 | 22.873 |
| 02-01-2025 | 23.0024 |
| 01-01-2025 | 22.7395 |
| 31-12-2024 | 22.7026 |
| 30-12-2024 | 22.6875 |
| 27-12-2024 | 22.7539 |
| 26-12-2024 | 22.7017 |
| 24-12-2024 | 22.682 |
| 23-12-2024 | 22.7156 |
| 20-12-2024 | 22.6896 |
| 19-12-2024 | 23.0067 |
| 18-12-2024 | 23.1244 |
| 17-12-2024 | 23.1891 |
| 16-12-2024 | 23.2845 |
| 13-12-2024 | 23.2231 |
| 12-12-2024 | 23.1959 |
| 11-12-2024 | 23.2489 |
| 10-12-2024 | 23.1253 |
| 09-12-2024 | 23.0897 |
| 06-12-2024 | 23.0934 |
| 05-12-2024 | 23.0876 |
| 04-12-2024 | 22.9317 |
| 03-12-2024 | 22.8028 |
| 02-12-2024 | 22.6071 |
| 29-11-2024 | 22.4804 |
| 28-11-2024 | 22.3783 |
| 27-11-2024 | 22.4555 |
| 26-11-2024 | 22.3406 |
| 25-11-2024 | 22.3305 |
| 22-11-2024 | 22.0695 |
| 21-11-2024 | 21.8487 |
| 19-11-2024 | 21.9061 |
| 18-11-2024 | 21.7706 |
| 14-11-2024 | 21.7754 |
| 13-11-2024 | 21.7156 |
| 12-11-2024 | 22.0348 |
| 11-11-2024 | 22.1424 |
| 08-11-2024 | 22.1399 |
| 07-11-2024 | 22.3115 |
| 06-11-2024 | 22.4351 |
| 05-11-2024 | 22.1672 |
| 04-11-2024 | 22.1523 |
| 31-10-2024 | 22.2306 |
| 30-10-2024 | 22.2254 |
| 29-10-2024 | 22.2751 |
| 28-10-2024 | 22.1101 |
| 25-10-2024 | 22.065 |
| 24-10-2024 | 22.2821 |
| 23-10-2024 | 22.3656 |
| 22-10-2024 | 22.2412 |
| 21-10-2024 | 22.6057 |
| 18-10-2024 | 22.7872 |
| 17-10-2024 | 22.781 |
| 16-10-2024 | 22.9886 |
| 15-10-2024 | 23.0325 |
| 14-10-2024 | 22.9327 |
| 11-10-2024 | 22.8297 |
| 10-10-2024 | 22.788 |
| 09-10-2024 | 22.8305 |
| 08-10-2024 | 22.6523 |
| 07-10-2024 | 22.2889 |
| 04-10-2024 | 22.5559 |
| 03-10-2024 | 22.6843 |
| 01-10-2024 | 22.9963 |
| 30-09-2024 | 22.9605 |
| 27-09-2024 | 23.1394 |
| 26-09-2024 | 23.1769 |
| 25-09-2024 | 23.1087 |
| 24-09-2024 | 23.1428 |
| 23-09-2024 | 23.1981 |
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