Historical Mutual Fund NAV of Invesco India Arbitrage Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 29.4424 |
| 29-04-2024 | 29.4206 |
| 26-04-2024 | 29.3987 |
| 25-04-2024 | 29.395 |
| 24-04-2024 | 29.4184 |
| 23-04-2024 | 29.4223 |
| 22-04-2024 | 29.4064 |
| 19-04-2024 | 29.4289 |
| 18-04-2024 | 29.4056 |
| 16-04-2024 | 29.3941 |
| 15-04-2024 | 29.377 |
| 12-04-2024 | 29.3645 |
| 10-04-2024 | 29.3614 |
| 09-04-2024 | 29.351 |
| 08-04-2024 | 29.3549 |
| 05-04-2024 | 29.3422 |
| 04-04-2024 | 29.3161 |
| 03-04-2024 | 29.3033 |
| 02-04-2024 | 29.2681 |
| 01-04-2024 | 29.266 |
| 31-03-2024 | 29.2533 |
| 28-03-2024 | 29.2517 |
| 27-03-2024 | 29.2316 |
| 26-03-2024 | 29.176 |
| 22-03-2024 | 29.1936 |
| 21-03-2024 | 29.1873 |
| 20-03-2024 | 29.1994 |
| 19-03-2024 | 29.1932 |
| 18-03-2024 | 29.1816 |
| 15-03-2024 | 29.1616 |
| 14-03-2024 | 29.1382 |
| 13-03-2024 | 29.162 |
| 12-03-2024 | 29.1329 |
| 11-03-2024 | 29.1544 |
| 07-03-2024 | 29.1502 |
| 06-03-2024 | 29.1217 |
| 05-03-2024 | 29.1177 |
| 04-03-2024 | 29.1102 |
| 01-03-2024 | 29.0897 |
| 29-02-2024 | 29.0771 |
| 28-02-2024 | 29.112 |
| 27-02-2024 | 29.0806 |
| 26-02-2024 | 29.0584 |
| 23-02-2024 | 29.0663 |
| 22-02-2024 | 29.0393 |
| 21-02-2024 | 29.0571 |
| 20-02-2024 | 29.0447 |
| 19-02-2024 | 29.0214 |
| 16-02-2024 | 29.0154 |
| 15-02-2024 | 28.9894 |
| 14-02-2024 | 28.9828 |
| 13-02-2024 | 28.9789 |
| 12-02-2024 | 28.9933 |
| 09-02-2024 | 28.9759 |
| 08-02-2024 | 28.9634 |
| 07-02-2024 | 28.9514 |
| 06-02-2024 | 28.9469 |
| 05-02-2024 | 28.9733 |
| 02-02-2024 | 28.9333 |
| 01-02-2024 | 28.9355 |
| 31-01-2024 | 28.9106 |
| 30-01-2024 | 28.9088 |
| 29-01-2024 | 28.9025 |
| 25-01-2024 | 28.8869 |
| 24-01-2024 | 28.8509 |
| 23-01-2024 | 28.8945 |
| 19-01-2024 | 28.8281 |
| 18-01-2024 | 28.8198 |
| 17-01-2024 | 28.8363 |
| 16-01-2024 | 28.8365 |
| 15-01-2024 | 28.8177 |
| 12-01-2024 | 28.8043 |
| 11-01-2024 | 28.7883 |
| 10-01-2024 | 28.7677 |
| 09-01-2024 | 28.7814 |
| 08-01-2024 | 28.782 |
| 05-01-2024 | 28.7539 |
| 04-01-2024 | 28.7189 |
| 03-01-2024 | 28.7315 |
| 02-01-2024 | 28.7216 |
| 01-01-2024 | 28.698 |
| 29-12-2023 | 28.6749 |
| 28-12-2023 | 28.658 |
| 27-12-2023 | 28.6543 |
| 26-12-2023 | 28.6373 |
| 22-12-2023 | 28.6227 |
| 21-12-2023 | 28.6014 |
| 20-12-2023 | 28.6282 |
| 19-12-2023 | 28.5977 |
| 18-12-2023 | 28.5977 |
| 15-12-2023 | 28.5709 |
| 14-12-2023 | 28.5291 |
| 13-12-2023 | 28.5344 |
| 12-12-2023 | 28.5433 |
| 11-12-2023 | 28.5579 |
| 08-12-2023 | 28.5502 |
| 07-12-2023 | 28.5302 |
| 06-12-2023 | 28.5397 |
| 05-12-2023 | 28.5496 |
| 04-12-2023 | 28.5187 |
| 01-12-2023 | 28.5133 |
| 30-11-2023 | 28.4911 |
| 29-11-2023 | 28.4879 |
| 28-11-2023 | 28.4816 |
| 24-11-2023 | 28.4923 |
| 23-11-2023 | 28.4721 |
| 22-11-2023 | 28.4556 |
| 21-11-2023 | 28.457 |
| 20-11-2023 | 28.4584 |
| 17-11-2023 | 28.4381 |
| 16-11-2023 | 28.4497 |
| 15-11-2023 | 28.4368 |
| 13-11-2023 | 28.4381 |
| 10-11-2023 | 28.4313 |
| 09-11-2023 | 28.406 |
| 08-11-2023 | 28.4202 |
| 07-11-2023 | 28.3941 |
| 06-11-2023 | 28.399 |
| 03-11-2023 | 28.3912 |
| 02-11-2023 | 28.3615 |
| 01-11-2023 | 28.3879 |
| 31-10-2023 | 28.363 |
| 30-10-2023 | 28.3631 |
| 27-10-2023 | 28.3607 |
| 26-10-2023 | 28.3437 |
| 25-10-2023 | 28.3422 |
| 23-10-2023 | 28.3473 |
| 20-10-2023 | 28.3406 |
| 19-10-2023 | 28.3109 |
| 18-10-2023 | 28.3006 |
| 17-10-2023 | 28.2947 |
| 16-10-2023 | 28.2926 |
| 13-10-2023 | 28.297 |
| 12-10-2023 | 28.2715 |
| 11-10-2023 | 28.2687 |
| 10-10-2023 | 28.2509 |
| 09-10-2023 | 28.2717 |
| 06-10-2023 | 28.2549 |
| 05-10-2023 | 28.2449 |
| 04-10-2023 | 28.2358 |
| 03-10-2023 | 28.217 |
| 29-09-2023 | 28.2059 |
| 27-09-2023 | 28.1659 |
| 26-09-2023 | 28.1697 |
| 25-09-2023 | 28.1479 |
| 22-09-2023 | 28.1479 |
| 21-09-2023 | 28.1371 |
| 20-09-2023 | 28.1126 |
| 18-09-2023 | 28.1365 |
| 15-09-2023 | 28.1027 |
| 14-09-2023 | 28.1003 |
| 13-09-2023 | 28.102 |
| 12-09-2023 | 28.1212 |
| 11-09-2023 | 28.1015 |
| 08-09-2023 | 28.0894 |
| 07-09-2023 | 28.0713 |
| 06-09-2023 | 28.0578 |
| 05-09-2023 | 28.0463 |
| 04-09-2023 | 28.0372 |
| 01-09-2023 | 28.0229 |
| 31-08-2023 | 28.0235 |
| 30-08-2023 | 28.0268 |
| 29-08-2023 | 28.0177 |
| 28-08-2023 | 28.0192 |
| 25-08-2023 | 28.0174 |
| 24-08-2023 | 27.9966 |
| 23-08-2023 | 27.981 |
| 22-08-2023 | 27.9703 |
| 21-08-2023 | 27.959 |
| 18-08-2023 | 27.9684 |
| 17-08-2023 | 27.9468 |
| 16-08-2023 | 27.9431 |
| 14-08-2023 | 27.939 |
| 11-08-2023 | 27.9119 |
| 10-08-2023 | 27.9089 |
| 09-08-2023 | 27.8858 |
| 08-08-2023 | 27.879 |
| 07-08-2023 | 27.8673 |
| 04-08-2023 | 27.8633 |
| 03-08-2023 | 27.8445 |
| 02-08-2023 | 27.857 |
| 01-08-2023 | 27.8348 |
| 31-07-2023 | 27.8099 |
| 28-07-2023 | 27.8092 |
| 27-07-2023 | 27.8011 |
| 26-07-2023 | 27.8075 |
| 25-07-2023 | 27.7942 |
| 24-07-2023 | 27.7999 |
| 21-07-2023 | 27.7872 |
| 20-07-2023 | 27.7846 |
| 19-07-2023 | 27.7646 |
| 18-07-2023 | 27.771 |
| 17-07-2023 | 27.7574 |
| 14-07-2023 | 27.7557 |
| 13-07-2023 | 27.758 |
| 12-07-2023 | 27.7229 |
| 11-07-2023 | 27.7141 |
| 10-07-2023 | 27.7078 |
| 07-07-2023 | 27.6979 |
| 06-07-2023 | 27.6926 |
| 05-07-2023 | 27.689 |
| 04-07-2023 | 27.6863 |
| 03-07-2023 | 27.666 |
| 30-06-2023 | 27.6642 |
| 28-06-2023 | 27.6639 |
| 27-06-2023 | 27.6487 |
| 26-06-2023 | 27.6326 |
| 23-06-2023 | 27.6407 |
| 22-06-2023 | 27.6308 |
| 21-06-2023 | 27.6051 |
| 20-06-2023 | 27.588 |
| 19-06-2023 | 27.5741 |
| 16-06-2023 | 27.5697 |
| 15-06-2023 | 27.5814 |
| 14-06-2023 | 27.5684 |
| 13-06-2023 | 27.555 |
| 12-06-2023 | 27.5392 |
| 09-06-2023 | 27.5609 |
| 08-06-2023 | 27.5448 |
| 07-06-2023 | 27.519 |
| 06-06-2023 | 27.5223 |
| 05-06-2023 | 27.5107 |
| 02-06-2023 | 27.4977 |
| 01-06-2023 | 27.5117 |
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