Historical Mutual Fund NAV of Invesco India Equity Savings Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 18.9859 |
| 20-08-2026 | 18.9783 |
| 19-08-2026 | 18.9414 |
| 18-08-2026 | 18.9289 |
| 17-08-2026 | 18.9233 |
| 14-08-2026 | 18.9518 |
| 13-08-2026 | 18.9719 |
| 12-08-2026 | 19.005 |
| 11-08-2026 | 18.9958 |
| 10-08-2026 | 18.9781 |
| 07-08-2026 | 18.9175 |
| 06-08-2026 | 18.9219 |
| 05-08-2026 | 18.9447 |
| 04-08-2026 | 18.9673 |
| 03-08-2026 | 19.0503 |
| 31-07-2026 | 18.8694 |
| 30-07-2026 | 18.8727 |
| 29-07-2026 | 18.8668 |
| 28-07-2026 | 18.7478 |
| 27-07-2026 | 18.7491 |
| 24-07-2026 | 18.6787 |
| 23-07-2026 | 18.672 |
| 22-07-2026 | 18.7286 |
| 21-07-2026 | 18.7967 |
| 20-07-2026 | 18.8047 |
| 17-07-2026 | 18.8261 |
| 16-07-2026 | 18.7855 |
| 15-07-2026 | 18.7546 |
| 14-07-2026 | 18.7179 |
| 13-07-2026 | 18.7534 |
| 10-07-2026 | 18.7321 |
| 09-07-2026 | 18.6727 |
| 08-07-2026 | 18.6311 |
| 07-07-2026 | 18.769 |
| 06-07-2026 | 18.7639 |
| 03-07-2026 | 18.7313 |
| 02-07-2026 | 18.7195 |
| 01-07-2026 | 18.6458 |
| 30-06-2026 | 18.608 |
| 29-06-2026 | 18.6361 |
| 25-06-2026 | 18.6908 |
| 24-06-2026 | 18.6845 |
| 23-06-2026 | 18.6079 |
| 22-06-2026 | 18.6576 |
| 19-06-2026 | 18.5981 |
| 18-06-2026 | 18.6487 |
| 17-06-2026 | 18.6334 |
| 16-06-2026 | 18.6155 |
| 15-06-2026 | 18.5578 |
| 12-06-2026 | 18.4697 |
| 11-06-2026 | 18.3183 |
| 10-06-2026 | 18.3462 |
| 09-06-2026 | 18.3069 |
| 08-06-2026 | 18.2551 |
| 05-06-2026 | 18.3034 |
| 04-06-2026 | 18.2962 |
| 03-06-2026 | 18.2438 |
| 02-06-2026 | 18.2786 |
| 01-06-2026 | 18.2466 |
| 29-05-2026 | 18.255 |
| 27-05-2026 | 18.3498 |
| 26-05-2026 | 18.3698 |
| 25-05-2026 | 18.3939 |
| 22-05-2026 | 18.3261 |
| 21-05-2026 | 18.2926 |
| 20-05-2026 | 18.2444 |
| 19-05-2026 | 18.2436 |
| 18-05-2026 | 18.2078 |
| 15-05-2026 | 18.2025 |
| 14-05-2026 | 18.181 |
| 13-05-2026 | 18.1831 |
| 12-05-2026 | 18.2072 |
| 11-05-2026 | 18.3311 |
| 08-05-2026 | 18.3784 |
| 07-05-2026 | 18.3855 |
| 06-05-2026 | 18.358 |
| 05-05-2026 | 18.2692 |
| 04-05-2026 | 18.2508 |
| 30-04-2026 | 18.2362 |
| 29-04-2026 | 18.2789 |
| 28-04-2026 | 18.2641 |
| 27-04-2026 | 18.3164 |
| 24-04-2026 | 18.2381 |
| 23-04-2026 | 18.3595 |
| 22-04-2026 | 18.4218 |
| 21-04-2026 | 18.4514 |
| 20-04-2026 | 18.3846 |
| 17-04-2026 | 18.3774 |
| 16-04-2026 | 18.328 |
| 15-04-2026 | 18.3326 |
| 13-04-2026 | 18.1817 |
| 10-04-2026 | 18.2284 |
| 09-04-2026 | 18.1556 |
| 08-04-2026 | 18.2212 |
| 07-04-2026 | 17.9855 |
| 06-04-2026 | 17.9519 |
| 02-04-2026 | 17.8743 |
| 01-04-2026 | 17.8374 |
| 31-03-2026 | 17.7322 |
| 30-03-2026 | 17.7274 |
| 27-03-2026 | 17.866 |
| 25-03-2026 | 18.0229 |
| 24-03-2026 | 17.8989 |
| 23-03-2026 | 17.7727 |
| 20-03-2026 | 17.9242 |
| 19-03-2026 | 17.9106 |
| 18-03-2026 | 18.1155 |
| 17-03-2026 | 18.0247 |
| 16-03-2026 | 17.991 |
| 13-03-2026 | 17.9392 |
| 12-03-2026 | 18.0399 |
| 11-03-2026 | 18.1159 |
| 10-03-2026 | 18.1953 |
| 09-03-2026 | 18.1395 |
| 06-03-2026 | 18.2611 |
| 05-03-2026 | 18.3364 |
| 04-03-2026 | 18.2913 |
| 02-03-2026 | 18.3919 |
| 27-02-2026 | 18.4572 |
| 26-02-2026 | 18.52 |
| 25-02-2026 | 18.538 |
| 24-02-2026 | 18.5006 |
| 23-02-2026 | 18.5769 |
| 20-02-2026 | 18.5562 |
| 19-02-2026 | 18.5439 |
| 18-02-2026 | 18.6283 |
| 17-02-2026 | 18.6081 |
| 16-02-2026 | 18.5939 |
| 13-02-2026 | 18.5569 |
| 12-02-2026 | 18.6246 |
| 11-02-2026 | 18.6945 |
| 10-02-2026 | 18.7194 |
| 09-02-2026 | 18.6896 |
| 06-02-2026 | 18.635 |
| 05-02-2026 | 18.6428 |
| 04-02-2026 | 18.6893 |
| 03-02-2026 | 18.7296 |
| 02-02-2026 | 18.5268 |
| 30-01-2026 | 18.5742 |
| 29-01-2026 | 18.5788 |
| 28-01-2026 | 18.5877 |
| 27-01-2026 | 18.5319 |
| 23-01-2026 | 18.5623 |
| 22-01-2026 | 18.6256 |
| 21-01-2026 | 18.5803 |
| 20-01-2026 | 18.6159 |
| 19-01-2026 | 18.7293 |
| 16-01-2026 | 18.7024 |
| 14-01-2026 | 18.6718 |
| 13-01-2026 | 18.6882 |
| 12-01-2026 | 18.7025 |
| 09-01-2026 | 18.6859 |
| 08-01-2026 | 18.7391 |
| 07-01-2026 | 18.8094 |
| 06-01-2026 | 18.8192 |
| 05-01-2026 | 18.8363 |
| 02-01-2026 | 18.8621 |
| 01-01-2026 | 18.8245 |
| 31-12-2025 | 18.7741 |
| 30-12-2025 | 18.698 |
| 29-12-2025 | 18.7254 |
| 26-12-2025 | 18.7382 |
| 24-12-2025 | 18.7735 |
| 23-12-2025 | 18.7949 |
| 22-12-2025 | 18.8043 |
| 19-12-2025 | 18.783 |
| 18-12-2025 | 18.751 |
| 17-12-2025 | 18.7623 |
| 16-12-2025 | 18.7957 |
| 15-12-2025 | 18.8393 |
| 12-12-2025 | 18.8196 |
| 11-12-2025 | 18.7686 |
| 10-12-2025 | 18.7137 |
| 09-12-2025 | 18.7464 |
| 08-12-2025 | 18.765 |
| 05-12-2025 | 18.8695 |
| 04-12-2025 | 18.8739 |
| 03-12-2025 | 18.8758 |
| 02-12-2025 | 18.9 |
| 01-12-2025 | 18.9327 |
| 28-11-2025 | 18.9531 |
| 27-11-2025 | 18.9524 |
| 26-11-2025 | 18.946 |
| 25-11-2025 | 18.8519 |
| 24-11-2025 | 18.87 |
| 21-11-2025 | 18.8931 |
| 20-11-2025 | 18.9775 |
| 19-11-2025 | 18.9678 |
| 18-11-2025 | 18.9273 |
| 17-11-2025 | 18.9601 |
| 14-11-2025 | 18.9028 |
| 13-11-2025 | 18.9177 |
| 12-11-2025 | 18.9438 |
| 11-11-2025 | 18.9269 |
| 10-11-2025 | 18.8814 |
| 07-11-2025 | 18.8531 |
| 06-11-2025 | 18.8617 |
| 04-11-2025 | 18.9251 |
| 03-11-2025 | 18.9612 |
| 31-10-2025 | 18.9212 |
| 30-10-2025 | 18.972 |
| 29-10-2025 | 19.0177 |
| 28-10-2025 | 18.9777 |
| 27-10-2025 | 19.0045 |
| 24-10-2025 | 18.9654 |
| 23-10-2025 | 19.0058 |
| 20-10-2025 | 18.9618 |
| 17-10-2025 | 18.9699 |
| 16-10-2025 | 18.9472 |
| 15-10-2025 | 18.8805 |
| 14-10-2025 | 18.8121 |
| 13-10-2025 | 18.8612 |
| 10-10-2025 | 18.881 |
| 09-10-2025 | 18.8508 |
| 08-10-2025 | 18.8228 |
| 07-10-2025 | 18.8295 |
| 06-10-2025 | 18.8173 |
| 03-10-2025 | 18.7893 |
| 01-10-2025 | 18.7376 |
| 30-09-2025 | 18.6898 |
| 29-09-2025 | 18.6795 |
| 26-09-2025 | 18.6915 |
| 25-09-2025 | 18.8247 |
| 24-09-2025 | 18.8621 |
| 23-09-2025 | 18.8961 |
| 22-09-2025 | 18.9134 |
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