Historical Mutual Fund NAV of Invesco India BSE Sensex Index Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 9.7855 |
| 10-09-2026 | 9.8014 |
| 09-09-2026 | 9.7835 |
| 08-09-2026 | 9.8896 |
| 07-09-2026 | 9.9878 |
| 04-09-2026 | 10.0382 |
| 03-09-2026 | 9.9911 |
| 02-09-2026 | 10.0457 |
| 01-09-2026 | 10.0929 |
| 31-08-2026 | 10.0947 |
| 28-08-2026 | 10.1358 |
| 27-08-2026 | 10.0926 |
| 26-08-2026 | 10.1634 |
| 25-08-2026 | 10.1877 |
| 24-08-2026 | 10.1504 |
| 21-08-2026 | 10.1734 |
| 20-08-2026 | 10.1732 |
| 19-08-2026 | 10.0913 |
| 18-08-2026 | 10.1343 |
| 17-08-2026 | 10.1987 |
| 14-08-2026 | 10.2358 |
| 13-08-2026 | 10.2451 |
| 12-08-2026 | 10.2297 |
| 11-08-2026 | 10.2543 |
| 10-08-2026 | 10.3066 |
| 07-08-2026 | 10.3057 |
| 06-08-2026 | 10.3555 |
| 05-08-2026 | 10.3086 |
| 04-08-2026 | 10.2891 |
| 03-08-2026 | 10.3164 |
| 31-07-2026 | 10.237 |
| 30-07-2026 | 10.2156 |
| 29-07-2026 | 10.1802 |
| 28-07-2026 | 10.0655 |
| 27-07-2026 | 10.0747 |
| 24-07-2026 | 9.9748 |
| 23-07-2026 | 10.0099 |
| 22-07-2026 | 10.0572 |
| 21-07-2026 | 10.1503 |
| 20-07-2026 | 10.1813 |
| 17-07-2026 | 10.2392 |
| 16-07-2026 | 10.1126 |
| 15-07-2026 | 10.1125 |
| 14-07-2026 | 10.0945 |
| 13-07-2026 | 10.1677 |
| 10-07-2026 | 10.1623 |
| 09-07-2026 | 10.0542 |
| 08-07-2026 | 10.0228 |
| 07-07-2026 | 10.2403 |
| 06-07-2026 | 10.2535 |
| 03-07-2026 | 10.1866 |
| 02-07-2026 | 10.1497 |
| 01-07-2026 | 10.075 |
| 30-06-2026 | 10.0175 |
| 29-06-2026 | 10.0485 |
| 25-06-2026 | 10.0974 |
| 24-06-2026 | 10.0834 |
| 23-06-2026 | 9.9809 |
| 22-06-2026 | 10.0937 |
| 19-06-2026 | 10.0563 |
| 18-06-2026 | 10.1131 |
| 17-06-2026 | 10.0804 |
| 16-06-2026 | 10.0356 |
| 15-06-2026 | 9.9647 |
| 12-06-2026 | 9.8707 |
| 11-06-2026 | 9.6519 |
| 10-06-2026 | 9.6715 |
| 09-06-2026 | 9.6633 |
| 08-06-2026 | 9.6125 |
| 05-06-2026 | 9.7061 |
| 04-06-2026 | 9.7169 |
| 03-06-2026 | 9.7155 |
| 02-06-2026 | 9.7549 |
| 01-06-2026 | 9.7063 |
| 29-05-2026 | 9.7721 |
| 27-05-2026 | 9.9131 |
| 26-05-2026 | 9.9317 |
| 25-05-2026 | 9.9941 |
| 22-05-2026 | 9.8519 |
| 21-05-2026 | 9.8171 |
| 20-05-2026 | 9.8348 |
| 19-05-2026 | 9.8197 |
| 18-05-2026 | 9.8348 |
| 15-05-2026 | 9.8253 |
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