Historical Mutual Fund NAV of Invesco India Invesco Global Consumer Trends FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.0798 |
| 17-11-2025 | 11.3647 |
| 14-11-2025 | 11.1228 |
| 13-11-2025 | 11.9479 |
| 12-11-2025 | 12.1933 |
| 10-11-2025 | 12.5733 |
| 07-11-2025 | 12.1905 |
| 06-11-2025 | 12.8432 |
| 04-11-2025 | 12.86 |
| 03-11-2025 | 13.407 |
| 31-10-2025 | 13.2908 |
| 30-10-2025 | 13.373 |
| 29-10-2025 | 13.5382 |
| 28-10-2025 | 13.5236 |
| 27-10-2025 | 13.3897 |
| 24-10-2025 | 12.7927 |
| 23-10-2025 | 12.3859 |
| 17-10-2025 | 12.5916 |
| 16-10-2025 | 13.1789 |
| 15-10-2025 | 13.2482 |
| 14-10-2025 | 13.0122 |
| 10-10-2025 | 13.5733 |
| 09-10-2025 | 13.4132 |
| 08-10-2025 | 13.2286 |
| 07-10-2025 | 13.3748 |
| 06-10-2025 | 13.467 |
| 03-10-2025 | 13.4603 |
| 01-10-2025 | 13.09 |
| 30-09-2025 | 13.2877 |
| 29-09-2025 | 13.2106 |
| 26-09-2025 | 13.0472 |
| 25-09-2025 | 13.2845 |
| 24-09-2025 | 13.2718 |
| 23-09-2025 | 13.4322 |
| 22-09-2025 | 13.1456 |
| 19-09-2025 | 13.0334 |
| 18-09-2025 | 13.1123 |
| 17-09-2025 | 12.7975 |
| 16-09-2025 | 12.9096 |
| 15-09-2025 | 12.7734 |
| 12-09-2025 | 12.5994 |
| 11-09-2025 | 12.6987 |
| 10-09-2025 | 12.6382 |
| 09-09-2025 | 12.4937 |
| 05-09-2025 | 11.8882 |
| 04-09-2025 | 11.7087 |
| 03-09-2025 | 11.6953 |
| 02-09-2025 | 11.6401 |
| 29-08-2025 | 11.9423 |
| 28-08-2025 | 11.7528 |
| 26-08-2025 | 11.7059 |
| 25-08-2025 | 11.611 |
| 22-08-2025 | 11.3653 |
| 21-08-2025 | 11.3079 |
| 20-08-2025 | 11.3527 |
| 19-08-2025 | 11.6329 |
| 18-08-2025 | 11.6482 |
| 14-08-2025 | 11.6752 |
| 13-08-2025 | 11.8088 |
| 12-08-2025 | 11.5666 |
| 11-08-2025 | 11.546 |
| 08-08-2025 | 11.49 |
| 07-08-2025 | 11.323 |
| 06-08-2025 | 11.0076 |
| 05-08-2025 | 11.1074 |
| 04-08-2025 | 10.9008 |
| 01-08-2025 | 10.7555 |
| 31-07-2025 | 11.1742 |
| 30-07-2025 | 10.8184 |
| 29-07-2025 | 10.9168 |
| 28-07-2025 | 10.8355 |
| 25-07-2025 | 10.7184 |
| 24-07-2025 | 10.7331 |
| 23-07-2025 | 10.7658 |
| 22-07-2025 | 10.7974 |
| 21-07-2025 | 10.8778 |
| 18-07-2025 | 10.7894 |
| 17-07-2025 | 10.6845 |
| 16-07-2025 | 10.5932 |
| 15-07-2025 | 10.6416 |
| 14-07-2025 | 10.3262 |
| 11-07-2025 | 10.2873 |
| 10-07-2025 | 10.389 |
| 09-07-2025 | 10.3378 |
| 08-07-2025 | 10.4286 |
| 07-07-2025 | 10.3938 |
| 03-07-2025 | 10.3643 |
| 02-07-2025 | 10.3529 |
| 01-07-2025 | 10.6062 |
| 30-06-2025 | 10.6831 |
| 27-06-2025 | 10.5699 |
| 26-06-2025 | 10.3919 |
| 25-06-2025 | 10.512 |
| 24-06-2025 | 10.3779 |
| 20-06-2025 | 10.1769 |
| 18-06-2025 | 10.1757 |
| 17-06-2025 | 10.1674 |
| 16-06-2025 | 10.1005 |
| 13-06-2025 | 9.9587 |
| 12-06-2025 | 10.0285 |
| 11-06-2025 | 10.1252 |
| 10-06-2025 | 10.1792 |
| 06-06-2025 | 10.0525 |
| 05-06-2025 | 10.0591 |
| 04-06-2025 | 9.9684 |
| 03-06-2025 | 9.8123 |
| 02-06-2025 | 9.6576 |
| 30-05-2025 | 9.7376 |
| 28-05-2025 | 9.8255 |
| 27-05-2025 | 9.7903 |
| 23-05-2025 | 9.5612 |
| 22-05-2025 | 9.6057 |
| 21-05-2025 | 9.6039 |
| 20-05-2025 | 9.7331 |
| 19-05-2025 | 9.5074 |
| 16-05-2025 | 9.6997 |
| 15-05-2025 | 9.6265 |
| 14-05-2025 | 9.5964 |
| 13-05-2025 | 9.3042 |
| 08-05-2025 | 9.0302 |
| 07-05-2025 | 8.7191 |
| 06-05-2025 | 8.5945 |
| 05-05-2025 | 8.6375 |
| 02-05-2025 | 8.5903 |
| 30-04-2025 | 8.4163 |
| 29-04-2025 | 8.425 |
| 28-04-2025 | 8.4093 |
| 25-04-2025 | 8.2869 |
| 24-04-2025 | 8.0297 |
| 23-04-2025 | 8.0975 |
| 22-04-2025 | 7.6025 |
| 17-04-2025 | 7.7968 |
| 16-04-2025 | 7.8316 |
| 15-04-2025 | 7.9372 |
| 11-04-2025 | 7.9831 |
| 09-04-2025 | 7.4277 |
| 08-04-2025 | 7.5974 |
| 07-04-2025 | 7.1167 |
| 04-04-2025 | 7.4287 |
| 03-04-2025 | 7.9858 |
| 02-04-2025 | 8.2146 |
| 31-03-2025 | 8.0783 |
| 28-03-2025 | 8.573 |
| 27-03-2025 | 8.6691 |
| 26-03-2025 | 8.9744 |
| 25-03-2025 | 8.9599 |
| 24-03-2025 | 8.7484 |
| 21-03-2025 | 8.4566 |
| 20-03-2025 | 8.4742 |
| 19-03-2025 | 8.3342 |
| 18-03-2025 | 8.5705 |
| 17-03-2025 | 8.5741 |
| 13-03-2025 | 8.5525 |
| 12-03-2025 | 8.4782 |
| 11-03-2025 | 8.2959 |
| 10-03-2025 | 8.5831 |
| 07-03-2025 | 8.7941 |
| 06-03-2025 | 9.1497 |
| 05-03-2025 | 9.1101 |
| 04-03-2025 | 9.1553 |
| 03-03-2025 | 9.5354 |
| 28-02-2025 | 9.3632 |
| 27-02-2025 | 9.6882 |
| 25-02-2025 | 9.7017 |
| 24-02-2025 | 9.889 |
| 21-02-2025 | 10.217 |
| 20-02-2025 | 10.2913 |
| 18-02-2025 | 10.5689 |
| 14-02-2025 | 10.3694 |
| 13-02-2025 | 10.1583 |
| 12-02-2025 | 10.076 |
| 11-02-2025 | 10.1315 |
| 10-02-2025 | 10.2135 |
| 07-02-2025 | 10.169 |
| 06-02-2025 | 10.2088 |
| 05-02-2025 | 10.134 |
| 04-02-2025 | 9.9621 |
| 03-02-2025 | 9.8191 |
| 31-01-2025 | 10.0709 |
| 28-01-2025 | 9.6854 |
| 27-01-2025 | 9.4673 |
| 24-01-2025 | 9.9513 |
| 23-01-2025 | 9.9035 |
| 22-01-2025 | 9.9493 |
| 21-01-2025 | 9.825 |
| 17-01-2025 | 9.6769 |
| 16-01-2025 | 9.6959 |
| 15-01-2025 | 9.4255 |
| 14-01-2025 | 9.4337 |
| 13-01-2025 | 9.275 |
| 10-01-2025 | 9.3643 |
| 08-01-2025 | 9.3384 |
| 07-01-2025 | 9.5419 |
| 06-01-2025 | 9.5243 |
| 03-01-2025 | 9.2693 |
| 02-01-2025 | 9.3233 |
| 31-12-2024 | 9.3281 |
| 30-12-2024 | 9.3386 |
| 27-12-2024 | 9.4912 |
| 23-12-2024 | 9.322 |
| 20-12-2024 | 9.0552 |
| 19-12-2024 | 9.3354 |
| 18-12-2024 | 9.7006 |
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