Historical Mutual Fund NAV of Invesco India Fin Services Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 70.1 |
| 05-06-2026 | 70.87 |
| 04-06-2026 | 70.93 |
| 03-06-2026 | 70.81 |
| 02-06-2026 | 70.81 |
| 01-06-2026 | 70.98 |
| 29-05-2026 | 72.16 |
| 27-05-2026 | 73.12 |
| 26-05-2026 | 73.54 |
| 25-05-2026 | 73.62 |
| 22-05-2026 | 72.24 |
| 21-05-2026 | 71.7 |
| 20-05-2026 | 71.83 |
| 19-05-2026 | 71.74 |
| 18-05-2026 | 71.59 |
| 15-05-2026 | 71.87 |
| 14-05-2026 | 72.16 |
| 13-05-2026 | 71.2 |
| 12-05-2026 | 71.16 |
| 11-05-2026 | 72.88 |
| 08-05-2026 | 73.73 |
| 07-05-2026 | 74.32 |
| 06-05-2026 | 73.8 |
| 05-05-2026 | 72.06 |
| 04-05-2026 | 72.17 |
| 30-04-2026 | 71.64 |
| 29-04-2026 | 72.35 |
| 28-04-2026 | 72.31 |
| 27-04-2026 | 72.89 |
| 24-04-2026 | 72.9 |
| 23-04-2026 | 73.36 |
| 22-04-2026 | 74.21 |
| 21-04-2026 | 74.65 |
| 20-04-2026 | 73.59 |
| 17-04-2026 | 73.87 |
| 16-04-2026 | 73.28 |
| 15-04-2026 | 73.14 |
| 13-04-2026 | 72.28 |
| 10-04-2026 | 72.5 |
| 09-04-2026 | 71.01 |
| 08-04-2026 | 71.46 |
| 07-04-2026 | 67.67 |
| 06-04-2026 | 67.51 |
| 02-04-2026 | 65.89 |
| 01-04-2026 | 66.23 |
| 31-03-2026 | 64.83 |
| 30-03-2026 | 64.83 |
| 27-03-2026 | 66.81 |
| 25-03-2026 | 68.39 |
| 24-03-2026 | 66.78 |
| 23-03-2026 | 64.96 |
| 20-03-2026 | 67.38 |
| 19-03-2026 | 68.04 |
| 18-03-2026 | 70.76 |
| 17-03-2026 | 70.24 |
| 16-03-2026 | 69.43 |
| 13-03-2026 | 68.57 |
| 12-03-2026 | 70.01 |
| 11-03-2026 | 70.74 |
| 10-03-2026 | 72.02 |
| 09-03-2026 | 70.32 |
| 06-03-2026 | 71.67 |
| 05-03-2026 | 72.96 |
| 04-03-2026 | 72.23 |
| 02-03-2026 | 73.64 |
| 27-02-2026 | 74.45 |
| 26-02-2026 | 75.78 |
| 25-02-2026 | 75.81 |
| 24-02-2026 | 75.33 |
| 23-02-2026 | 75.54 |
| 20-02-2026 | 75.01 |
| 19-02-2026 | 74.67 |
| 18-02-2026 | 75.67 |
| 17-02-2026 | 75.17 |
| 16-02-2026 | 75.08 |
| 13-02-2026 | 74.74 |
| 12-02-2026 | 76.09 |
| 11-02-2026 | 75.78 |
| 10-02-2026 | 76.15 |
| 09-02-2026 | 75.91 |
| 06-02-2026 | 75.07 |
| 05-02-2026 | 75.25 |
| 04-02-2026 | 75.8 |
| 03-02-2026 | 74.92 |
| 02-02-2026 | 72.7 |
| 30-01-2026 | 74.68 |
| 29-01-2026 | 75.32 |
| 28-01-2026 | 74.64 |
| 27-01-2026 | 73.52 |
| 23-01-2026 | 72.48 |
| 22-01-2026 | 73.25 |
| 21-01-2026 | 72.78 |
| 20-01-2026 | 73.54 |
| 19-01-2026 | 74.65 |
| 16-01-2026 | 75.0 |
| 14-01-2026 | 74.41 |
| 13-01-2026 | 74.09 |
| 12-01-2026 | 73.72 |
| 09-01-2026 | 73.53 |
| 08-01-2026 | 74.59 |
| 07-01-2026 | 75.27 |
| 06-01-2026 | 75.37 |
| 05-01-2026 | 75.09 |
| 02-01-2026 | 75.07 |
| 01-01-2026 | 74.31 |
| 31-12-2025 | 74.29 |
| 30-12-2025 | 73.67 |
| 29-12-2025 | 73.59 |
| 26-12-2025 | 74.03 |
| 24-12-2025 | 74.19 |
| 23-12-2025 | 74.15 |
| 22-12-2025 | 73.89 |
| 19-12-2025 | 73.34 |
| 18-12-2025 | 72.92 |
| 17-12-2025 | 72.55 |
| 16-12-2025 | 73.13 |
| 15-12-2025 | 73.72 |
| 12-12-2025 | 73.83 |
| 11-12-2025 | 73.43 |
| 10-12-2025 | 73.01 |
| 09-12-2025 | 73.67 |
| 08-12-2025 | 73.7 |
| 05-12-2025 | 74.2 |
| 04-12-2025 | 73.61 |
| 03-12-2025 | 73.62 |
| 02-12-2025 | 73.82 |
| 01-12-2025 | 74.55 |
| 28-11-2025 | 74.43 |
| 27-11-2025 | 74.8 |
| 26-11-2025 | 74.57 |
| 25-11-2025 | 73.38 |
| 24-11-2025 | 73.39 |
| 21-11-2025 | 73.51 |
| 20-11-2025 | 74.3 |
| 19-11-2025 | 74.03 |
| 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 |
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