Historical Mutual Fund NAV of Invesco India Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 15.2796 |
| 30-04-2024 | 15.2497 |
| 29-04-2024 | 15.219 |
| 26-04-2024 | 15.1999 |
| 25-04-2024 | 15.1902 |
| 24-04-2024 | 15.1633 |
| 23-04-2024 | 15.1268 |
| 22-04-2024 | 15.0934 |
| 19-04-2024 | 15.0341 |
| 18-04-2024 | 15.0206 |
| 16-04-2024 | 15.0359 |
| 15-04-2024 | 15.035 |
| 12-04-2024 | 15.0997 |
| 10-04-2024 | 15.1296 |
| 09-04-2024 | 15.0756 |
| 08-04-2024 | 15.0711 |
| 05-04-2024 | 15.0537 |
| 04-04-2024 | 15.0266 |
| 03-04-2024 | 14.9822 |
| 02-04-2024 | 14.9574 |
| 01-04-2024 | 14.9333 |
| 31-03-2024 | 14.8536 |
| 28-03-2024 | 14.8539 |
| 27-03-2024 | 14.785 |
| 26-03-2024 | 14.7497 |
| 22-03-2024 | 14.7138 |
| 21-03-2024 | 14.6901 |
| 20-03-2024 | 14.5907 |
| 19-03-2024 | 14.5756 |
| 18-03-2024 | 14.6277 |
| 15-03-2024 | 14.615 |
| 14-03-2024 | 14.6191 |
| 13-03-2024 | 14.5467 |
| 12-03-2024 | 14.7046 |
| 11-03-2024 | 14.7526 |
| 07-03-2024 | 14.7526 |
| 06-03-2024 | 14.7234 |
| 05-03-2024 | 14.7399 |
| 04-03-2024 | 14.7699 |
| 01-03-2024 | 14.7553 |
| 29-02-2024 | 14.7279 |
| 28-02-2024 | 14.7216 |
| 27-02-2024 | 14.7791 |
| 26-02-2024 | 14.7727 |
| 23-02-2024 | 14.7745 |
| 22-02-2024 | 14.7419 |
| 21-02-2024 | 14.7072 |
| 20-02-2024 | 14.7352 |
| 19-02-2024 | 14.7213 |
| 16-02-2024 | 14.7078 |
| 15-02-2024 | 14.6661 |
| 14-02-2024 | 14.6464 |
| 13-02-2024 | 14.6361 |
| 12-02-2024 | 14.586 |
| 09-02-2024 | 14.6786 |
| 08-02-2024 | 14.7135 |
| 07-02-2024 | 14.6987 |
| 06-02-2024 | 14.6419 |
| 05-02-2024 | 14.6453 |
| 02-02-2024 | 14.6354 |
| 01-02-2024 | 14.5883 |
| 31-01-2024 | 14.5769 |
| 30-01-2024 | 14.494 |
| 29-01-2024 | 14.5265 |
| 25-01-2024 | 14.4758 |
| 24-01-2024 | 14.4728 |
| 23-01-2024 | 14.4114 |
| 19-01-2024 | 14.5256 |
| 18-01-2024 | 14.4823 |
| 17-01-2024 | 14.5216 |
| 16-01-2024 | 14.5816 |
| 15-01-2024 | 14.6009 |
| 12-01-2024 | 14.5872 |
| 11-01-2024 | 14.5579 |
| 10-01-2024 | 14.5022 |
| 09-01-2024 | 14.4988 |
| 08-01-2024 | 14.4758 |
| 05-01-2024 | 14.5057 |
| 04-01-2024 | 14.4674 |
| 03-01-2024 | 14.4067 |
| 02-01-2024 | 14.4045 |
| 01-01-2024 | 14.3982 |
| 29-12-2023 | 14.385 |
| 28-12-2023 | 14.3705 |
| 27-12-2023 | 14.3632 |
| 26-12-2023 | 14.3343 |
| 22-12-2023 | 14.3138 |
| 21-12-2023 | 14.2749 |
| 20-12-2023 | 14.2253 |
| 19-12-2023 | 14.3407 |
| 18-12-2023 | 14.3395 |
| 15-12-2023 | 14.3171 |
| 14-12-2023 | 14.2894 |
| 13-12-2023 | 14.2334 |
| 12-12-2023 | 14.1901 |
| 11-12-2023 | 14.2049 |
| 08-12-2023 | 14.178 |
| 07-12-2023 | 14.1723 |
| 06-12-2023 | 14.1652 |
| 05-12-2023 | 14.1277 |
| 04-12-2023 | 14.0988 |
| 01-12-2023 | 14.0395 |
| 30-11-2023 | 13.9877 |
| 29-11-2023 | 13.9404 |
| 28-11-2023 | 13.8972 |
| 24-11-2023 | 13.8828 |
| 23-11-2023 | 13.8829 |
| 22-11-2023 | 13.8673 |
| 21-11-2023 | 13.8849 |
| 20-11-2023 | 13.879 |
| 17-11-2023 | 13.8775 |
| 16-11-2023 | 13.869 |
| 15-11-2023 | 13.8423 |
| 13-11-2023 | 13.8151 |
| 10-11-2023 | 13.7748 |
| 09-11-2023 | 13.7584 |
| 08-11-2023 | 13.7508 |
| 07-11-2023 | 13.7188 |
| 06-11-2023 | 13.685 |
| 03-11-2023 | 13.6421 |
| 02-11-2023 | 13.5907 |
| 01-11-2023 | 13.548 |
| 31-10-2023 | 13.5582 |
| 30-10-2023 | 13.5656 |
| 27-10-2023 | 13.5535 |
| 26-10-2023 | 13.4756 |
| 25-10-2023 | 13.4997 |
| 23-10-2023 | 13.5384 |
| 20-10-2023 | 13.641 |
| 19-10-2023 | 13.6646 |
| 18-10-2023 | 13.6705 |
| 17-10-2023 | 13.7045 |
| 16-10-2023 | 13.6873 |
| 13-10-2023 | 13.6868 |
| 12-10-2023 | 13.6892 |
| 11-10-2023 | 13.6842 |
| 10-10-2023 | 13.6491 |
| 09-10-2023 | 13.6044 |
| 06-10-2023 | 13.6382 |
| 05-10-2023 | 13.6261 |
| 04-10-2023 | 13.6032 |
| 03-10-2023 | 13.6441 |
| 29-09-2023 | 13.6136 |
| 27-09-2023 | 13.5983 |
| 26-09-2023 | 13.5846 |
| 25-09-2023 | 13.5738 |
| 22-09-2023 | 13.5642 |
| 21-09-2023 | 13.5729 |
| 20-09-2023 | 13.6091 |
| 18-09-2023 | 13.6458 |
| 15-09-2023 | 13.666 |
| 14-09-2023 | 13.6653 |
| 13-09-2023 | 13.634 |
| 12-09-2023 | 13.634 |
| 11-09-2023 | 13.7156 |
| 08-09-2023 | 13.6911 |
| 07-09-2023 | 13.6562 |
| 06-09-2023 | 13.6389 |
| 05-09-2023 | 13.6334 |
| 04-09-2023 | 13.6116 |
| 01-09-2023 | 13.5863 |
| 31-08-2023 | 13.573 |
| 30-08-2023 | 13.5686 |
| 29-08-2023 | 13.5473 |
| 28-08-2023 | 13.5387 |
| 25-08-2023 | 13.5154 |
| 24-08-2023 | 13.5563 |
| 23-08-2023 | 13.5567 |
| 22-08-2023 | 13.5328 |
| 21-08-2023 | 13.5053 |
| 18-08-2023 | 13.4822 |
| 17-08-2023 | 13.506 |
| 16-08-2023 | 13.5117 |
| 14-08-2023 | 13.5095 |
| 11-08-2023 | 13.5147 |
| 10-08-2023 | 13.521 |
| 09-08-2023 | 13.5334 |
| 08-08-2023 | 13.5046 |
| 07-08-2023 | 13.493 |
| 04-08-2023 | 13.4723 |
| 03-08-2023 | 13.4332 |
| 02-08-2023 | 13.4368 |
| 01-08-2023 | 13.48 |
| 31-07-2023 | 13.4786 |
| 28-07-2023 | 13.4247 |
| 27-07-2023 | 13.4196 |
| 26-07-2023 | 13.4341 |
| 25-07-2023 | 13.4352 |
| 24-07-2023 | 13.4225 |
| 21-07-2023 | 13.4266 |
| 20-07-2023 | 13.4757 |
| 19-07-2023 | 13.4495 |
| 18-07-2023 | 13.4242 |
| 17-07-2023 | 13.4158 |
| 14-07-2023 | 13.3976 |
| 13-07-2023 | 13.369 |
| 12-07-2023 | 13.3658 |
| 11-07-2023 | 13.3601 |
| 10-07-2023 | 13.2967 |
| 07-07-2023 | 13.3046 |
| 06-07-2023 | 13.3377 |
| 05-07-2023 | 13.3125 |
| 04-07-2023 | 13.3105 |
| 03-07-2023 | 13.3182 |
| 30-06-2023 | 13.3167 |
| 28-06-2023 | 13.287 |
| 27-06-2023 | 13.2622 |
| 26-06-2023 | 13.2218 |
| 23-06-2023 | 13.2043 |
| 22-06-2023 | 13.2143 |
| 21-06-2023 | 13.2344 |
| 20-06-2023 | 13.224 |
| 19-06-2023 | 13.2287 |
| 16-06-2023 | 13.2027 |
| 15-06-2023 | 13.1598 |
| 14-06-2023 | 13.132 |
| 13-06-2023 | 13.1199 |
| 12-06-2023 | 13.0959 |
| 09-06-2023 | 13.083 |
| 08-06-2023 | 13.0734 |
| 07-06-2023 | 13.0888 |
| 06-06-2023 | 13.0402 |
| 05-06-2023 | 13.0243 |
| 02-06-2023 | 13.0093 |
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