Historical Mutual Fund NAV of Invesco India Fin Services Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 73.8 |
| 17-11-2025 | 74.04 |
| 14-11-2025 | 73.47 |
| 13-11-2025 | 73.27 |
| 12-11-2025 | 73.1 |
| 11-11-2025 | 72.91 |
| 10-11-2025 | 72.73 |
| 07-11-2025 | 72.45 |
| 06-11-2025 | 71.63 |
| 04-11-2025 | 72.32 |
| 03-11-2025 | 72.81 |
| 31-10-2025 | 72.01 |
| 30-10-2025 | 72.53 |
| 29-10-2025 | 72.74 |
| 28-10-2025 | 72.76 |
| 27-10-2025 | 72.81 |
| 24-10-2025 | 72.09 |
| 23-10-2025 | 72.29 |
| 20-10-2025 | 72.19 |
| 17-10-2025 | 72.21 |
| 16-10-2025 | 72.01 |
| 15-10-2025 | 71.62 |
| 14-10-2025 | 71.0 |
| 13-10-2025 | 71.01 |
| 10-10-2025 | 70.74 |
| 09-10-2025 | 70.38 |
| 08-10-2025 | 70.01 |
| 07-10-2025 | 70.2 |
| 06-10-2025 | 70.0 |
| 03-10-2025 | 69.28 |
| 01-10-2025 | 69.1 |
| 30-09-2025 | 68.17 |
| 29-09-2025 | 68.17 |
| 26-09-2025 | 67.91 |
| 25-09-2025 | 68.81 |
| 24-09-2025 | 69.22 |
| 23-09-2025 | 69.68 |
| 22-09-2025 | 69.72 |
| 19-09-2025 | 69.91 |
| 18-09-2025 | 70.14 |
| 17-09-2025 | 69.84 |
| 16-09-2025 | 69.58 |
| 15-09-2025 | 69.28 |
| 12-09-2025 | 69.14 |
| 11-09-2025 | 68.74 |
| 10-09-2025 | 68.86 |
| 09-09-2025 | 68.43 |
| 08-09-2025 | 68.41 |
| 05-09-2025 | 68.21 |
| 04-09-2025 | 68.05 |
| 03-09-2025 | 68.05 |
| 02-09-2025 | 67.59 |
| 01-09-2025 | 67.99 |
| 29-08-2025 | 67.23 |
| 28-08-2025 | 67.58 |
| 26-08-2025 | 68.68 |
| 25-08-2025 | 69.94 |
| 22-08-2025 | 70.01 |
| 21-08-2025 | 70.34 |
| 20-08-2025 | 70.38 |
| 19-08-2025 | 70.52 |
| 18-08-2025 | 70.54 |
| 14-08-2025 | 69.67 |
| 13-08-2025 | 69.48 |
| 12-08-2025 | 69.2 |
| 11-08-2025 | 69.57 |
| 08-08-2025 | 68.96 |
| 07-08-2025 | 69.61 |
| 06-08-2025 | 69.25 |
| 05-08-2025 | 69.3 |
| 04-08-2025 | 69.72 |
| 01-08-2025 | 69.2 |
| 31-07-2025 | 70.01 |
| 30-07-2025 | 70.45 |
| 29-07-2025 | 70.51 |
| 28-07-2025 | 70.42 |
| 25-07-2025 | 70.72 |
| 24-07-2025 | 71.54 |
| 23-07-2025 | 71.93 |
| 22-07-2025 | 71.56 |
| 21-07-2025 | 71.55 |
| 18-07-2025 | 70.6 |
| 17-07-2025 | 71.13 |
| 16-07-2025 | 71.46 |
| 15-07-2025 | 71.36 |
| 14-07-2025 | 70.76 |
| 11-07-2025 | 70.52 |
| 10-07-2025 | 71.05 |
| 09-07-2025 | 71.23 |
| 08-07-2025 | 71.13 |
| 07-07-2025 | 71.17 |
| 04-07-2025 | 71.46 |
| 03-07-2025 | 71.43 |
| 02-07-2025 | 71.53 |
| 01-07-2025 | 72.09 |
| 30-06-2025 | 72.19 |
| 27-06-2025 | 72.15 |
| 26-06-2025 | 71.61 |
| 25-06-2025 | 70.89 |
| 24-06-2025 | 70.46 |
| 23-06-2025 | 70.1 |
| 20-06-2025 | 70.06 |
| 19-06-2025 | 69.17 |
| 18-06-2025 | 69.73 |
| 17-06-2025 | 69.9 |
| 16-06-2025 | 70.0 |
| 13-06-2025 | 69.44 |
| 12-06-2025 | 69.78 |
| 11-06-2025 | 70.55 |
| 10-06-2025 | 70.94 |
| 09-06-2025 | 71.26 |
| 06-06-2025 | 70.75 |
| 05-06-2025 | 69.47 |
| 04-06-2025 | 68.81 |
| 03-06-2025 | 68.84 |
| 02-06-2025 | 69.15 |
| 30-05-2025 | 68.67 |
| 29-05-2025 | 68.26 |
| 28-05-2025 | 68.08 |
| 27-05-2025 | 68.06 |
| 26-05-2025 | 68.37 |
| 23-05-2025 | 68.09 |
| 22-05-2025 | 67.43 |
| 21-05-2025 | 67.72 |
| 20-05-2025 | 67.32 |
| 19-05-2025 | 68.09 |
| 16-05-2025 | 67.82 |
| 15-05-2025 | 67.5 |
| 14-05-2025 | 66.96 |
| 13-05-2025 | 66.6 |
| 12-05-2025 | 66.91 |
| 09-05-2025 | 64.4 |
| 08-05-2025 | 65.5 |
| 07-05-2025 | 66.1 |
| 06-05-2025 | 65.47 |
| 05-05-2025 | 66.44 |
| 02-05-2025 | 66.08 |
| 30-04-2025 | 66.21 |
| 29-04-2025 | 66.52 |
| 28-04-2025 | 66.65 |
| 25-04-2025 | 65.96 |
| 24-04-2025 | 66.93 |
| 23-04-2025 | 67.3 |
| 22-04-2025 | 67.33 |
| 21-04-2025 | 67.02 |
| 17-04-2025 | 65.83 |
| 16-04-2025 | 64.65 |
| 15-04-2025 | 63.77 |
| 11-04-2025 | 61.83 |
| 09-04-2025 | 60.84 |
| 08-04-2025 | 61.4 |
| 07-04-2025 | 60.23 |
| 04-04-2025 | 62.45 |
| 03-04-2025 | 62.78 |
| 02-04-2025 | 62.63 |
| 01-04-2025 | 61.96 |
| 31-03-2025 | 63.03 |
| 28-03-2025 | 63.04 |
| 27-03-2025 | 62.97 |
| 26-03-2025 | 62.35 |
| 25-03-2025 | 62.95 |
| 24-03-2025 | 63.24 |
| 21-03-2025 | 62.37 |
| 20-03-2025 | 61.54 |
| 19-03-2025 | 61.21 |
| 18-03-2025 | 60.37 |
| 17-03-2025 | 58.99 |
| 13-03-2025 | 58.37 |
| 12-03-2025 | 58.57 |
| 11-03-2025 | 58.54 |
| 10-03-2025 | 58.41 |
| 07-03-2025 | 58.85 |
| 06-03-2025 | 58.96 |
| 05-03-2025 | 58.57 |
| 04-03-2025 | 58.19 |
| 03-03-2025 | 58.0 |
| 28-02-2025 | 58.37 |
| 27-02-2025 | 59.14 |
| 25-02-2025 | 59.05 |
| 24-02-2025 | 59.29 |
| 21-02-2025 | 59.8 |
| 20-02-2025 | 60.26 |
| 19-02-2025 | 60.21 |
| 18-02-2025 | 59.58 |
| 17-02-2025 | 59.75 |
| 14-02-2025 | 59.78 |
| 13-02-2025 | 60.3 |
| 12-02-2025 | 60.17 |
| 11-02-2025 | 60.01 |
| 10-02-2025 | 61.31 |
| 07-02-2025 | 62.09 |
| 06-02-2025 | 62.27 |
| 05-02-2025 | 62.46 |
| 04-02-2025 | 61.86 |
| 03-02-2025 | 60.58 |
| 31-01-2025 | 61.29 |
| 30-01-2025 | 60.73 |
| 29-01-2025 | 60.82 |
| 28-01-2025 | 59.96 |
| 27-01-2025 | 59.68 |
| 24-01-2025 | 60.68 |
| 23-01-2025 | 61.25 |
| 22-01-2025 | 61.05 |
| 21-01-2025 | 61.31 |
| 20-01-2025 | 62.61 |
| 17-01-2025 | 62.13 |
| 16-01-2025 | 62.92 |
| 15-01-2025 | 62.03 |
| 14-01-2025 | 61.76 |
| 13-01-2025 | 60.64 |
| 10-01-2025 | 61.86 |
| 09-01-2025 | 62.97 |
| 08-01-2025 | 63.62 |
| 07-01-2025 | 64.27 |
| 06-01-2025 | 63.77 |
| 03-01-2025 | 65.23 |
| 02-01-2025 | 65.79 |
| 01-01-2025 | 64.96 |
| 31-12-2024 | 64.56 |
| 30-12-2024 | 64.78 |
| 27-12-2024 | 65.17 |
| 26-12-2024 | 65.05 |
| 24-12-2024 | 65.1 |
| 23-12-2024 | 65.18 |
| 20-12-2024 | 65.04 |
| 19-12-2024 | 66.34 |
| 18-12-2024 | 66.77 |
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