Historical Mutual Fund NAV of Invesco India Invesco Global Consumer Trends FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 13.3732 |
| 29-10-2025 | 13.5385 |
| 28-10-2025 | 13.5239 |
| 27-10-2025 | 13.39 |
| 24-10-2025 | 12.793 |
| 23-10-2025 | 12.3862 |
| 17-10-2025 | 12.5918 |
| 16-10-2025 | 13.1792 |
| 15-10-2025 | 13.2485 |
| 14-10-2025 | 13.0125 |
| 10-10-2025 | 13.5738 |
| 09-10-2025 | 13.4137 |
| 08-10-2025 | 13.2291 |
| 07-10-2025 | 13.3752 |
| 06-10-2025 | 13.4675 |
| 03-10-2025 | 13.4607 |
| 01-10-2025 | 13.0905 |
| 30-09-2025 | 13.2882 |
| 29-09-2025 | 13.2111 |
| 26-09-2025 | 13.0477 |
| 25-09-2025 | 13.285 |
| 24-09-2025 | 13.2723 |
| 23-09-2025 | 13.4327 |
| 22-09-2025 | 13.1461 |
| 19-09-2025 | 13.0338 |
| 18-09-2025 | 13.1128 |
| 17-09-2025 | 12.7979 |
| 16-09-2025 | 12.9101 |
| 15-09-2025 | 12.7739 |
| 12-09-2025 | 12.5998 |
| 11-09-2025 | 12.6992 |
| 10-09-2025 | 12.6386 |
| 09-09-2025 | 12.4942 |
| 05-09-2025 | 11.8887 |
| 04-09-2025 | 11.7092 |
| 03-09-2025 | 11.6957 |
| 02-09-2025 | 11.6405 |
| 29-08-2025 | 11.9428 |
| 28-08-2025 | 11.7533 |
| 26-08-2025 | 11.7064 |
| 25-08-2025 | 11.6115 |
| 22-08-2025 | 11.3657 |
| 21-08-2025 | 11.3083 |
| 20-08-2025 | 11.3531 |
| 19-08-2025 | 11.6334 |
| 18-08-2025 | 11.6487 |
| 14-08-2025 | 11.6757 |
| 13-08-2025 | 11.8093 |
| 12-08-2025 | 11.5671 |
| 11-08-2025 | 11.5465 |
| 08-08-2025 | 11.4905 |
| 07-08-2025 | 11.3235 |
| 06-08-2025 | 11.0081 |
| 05-08-2025 | 11.1079 |
| 04-08-2025 | 10.9012 |
| 01-08-2025 | 10.756 |
| 31-07-2025 | 11.1747 |
| 30-07-2025 | 10.8188 |
| 29-07-2025 | 10.9173 |
| 28-07-2025 | 10.836 |
| 25-07-2025 | 10.7189 |
| 24-07-2025 | 10.7336 |
| 23-07-2025 | 10.7662 |
| 22-07-2025 | 10.7979 |
| 21-07-2025 | 10.8782 |
| 18-07-2025 | 10.7898 |
| 17-07-2025 | 10.685 |
| 16-07-2025 | 10.5936 |
| 15-07-2025 | 10.6421 |
| 14-07-2025 | 10.3266 |
| 11-07-2025 | 10.2878 |
| 10-07-2025 | 10.3894 |
| 09-07-2025 | 10.3382 |
| 08-07-2025 | 10.429 |
| 07-07-2025 | 10.3942 |
| 03-07-2025 | 10.3648 |
| 02-07-2025 | 10.3533 |
| 01-07-2025 | 10.6066 |
| 30-06-2025 | 10.6836 |
| 27-06-2025 | 10.5703 |
| 26-06-2025 | 10.3924 |
| 25-06-2025 | 10.5125 |
| 24-06-2025 | 10.3783 |
| 20-06-2025 | 10.1773 |
| 18-06-2025 | 10.1761 |
| 17-06-2025 | 10.1678 |
| 16-06-2025 | 10.1009 |
| 13-06-2025 | 9.9591 |
| 12-06-2025 | 10.029 |
| 11-06-2025 | 10.1256 |
| 10-06-2025 | 10.1797 |
| 06-06-2025 | 10.0529 |
| 05-06-2025 | 10.0595 |
| 04-06-2025 | 9.9689 |
| 03-06-2025 | 9.8127 |
| 02-06-2025 | 9.658 |
| 30-05-2025 | 9.738 |
| 28-05-2025 | 9.8259 |
| 27-05-2025 | 9.7907 |
| 23-05-2025 | 9.5616 |
| 22-05-2025 | 9.6061 |
| 21-05-2025 | 9.6043 |
| 20-05-2025 | 9.7335 |
| 19-05-2025 | 9.5078 |
| 16-05-2025 | 9.7001 |
| 15-05-2025 | 9.6269 |
| 14-05-2025 | 9.5968 |
| 13-05-2025 | 9.3046 |
| 08-05-2025 | 9.0305 |
| 07-05-2025 | 8.7195 |
| 06-05-2025 | 8.5949 |
| 05-05-2025 | 8.6379 |
| 02-05-2025 | 8.5907 |
| 30-04-2025 | 8.4167 |
| 29-04-2025 | 8.4254 |
| 28-04-2025 | 8.4096 |
| 25-04-2025 | 8.2873 |
| 24-04-2025 | 8.03 |
| 23-04-2025 | 8.0979 |
| 22-04-2025 | 7.6028 |
| 17-04-2025 | 7.7971 |
| 16-04-2025 | 7.8319 |
| 15-04-2025 | 7.9375 |
| 11-04-2025 | 7.9834 |
| 09-04-2025 | 7.428 |
| 08-04-2025 | 7.5977 |
| 07-04-2025 | 7.117 |
| 04-04-2025 | 7.429 |
| 03-04-2025 | 7.9861 |
| 02-04-2025 | 8.2149 |
| 31-03-2025 | 8.0786 |
| 28-03-2025 | 8.5733 |
| 27-03-2025 | 8.6695 |
| 26-03-2025 | 8.9748 |
| 25-03-2025 | 8.9603 |
| 24-03-2025 | 8.7488 |
| 21-03-2025 | 8.457 |
| 20-03-2025 | 8.4745 |
| 19-03-2025 | 8.3346 |
| 18-03-2025 | 8.5708 |
| 17-03-2025 | 8.5745 |
| 13-03-2025 | 8.5529 |
| 12-03-2025 | 8.4786 |
| 11-03-2025 | 8.2963 |
| 10-03-2025 | 8.5835 |
| 07-03-2025 | 8.7945 |
| 06-03-2025 | 9.1501 |
| 05-03-2025 | 9.1105 |
| 04-03-2025 | 9.1557 |
| 03-03-2025 | 9.5358 |
| 28-02-2025 | 9.3636 |
| 27-02-2025 | 9.6886 |
| 25-02-2025 | 9.7021 |
| 24-02-2025 | 9.8894 |
| 21-02-2025 | 10.2174 |
| 20-02-2025 | 10.2917 |
| 18-02-2025 | 10.5693 |
| 14-02-2025 | 10.3699 |
| 13-02-2025 | 10.1587 |
| 12-02-2025 | 10.0765 |
| 11-02-2025 | 10.1319 |
| 10-02-2025 | 10.2139 |
| 07-02-2025 | 10.1695 |
| 06-02-2025 | 10.2092 |
| 05-02-2025 | 10.1345 |
| 04-02-2025 | 9.9625 |
| 03-02-2025 | 9.8195 |
| 31-01-2025 | 10.0713 |
| 28-01-2025 | 9.6859 |
| 27-01-2025 | 9.4677 |
| 24-01-2025 | 9.9517 |
| 23-01-2025 | 9.9039 |
| 22-01-2025 | 9.9497 |
| 21-01-2025 | 9.8254 |
| 17-01-2025 | 9.6774 |
| 16-01-2025 | 9.6963 |
| 15-01-2025 | 9.4259 |
| 14-01-2025 | 9.4341 |
| 13-01-2025 | 9.2754 |
| 10-01-2025 | 9.3647 |
| 08-01-2025 | 9.3389 |
| 07-01-2025 | 9.5423 |
| 06-01-2025 | 9.5247 |
| 03-01-2025 | 9.2697 |
| 02-01-2025 | 9.3237 |
| 31-12-2024 | 9.3285 |
| 30-12-2024 | 9.339 |
| 27-12-2024 | 9.4917 |
| 23-12-2024 | 9.3224 |
| 20-12-2024 | 9.0556 |
| 19-12-2024 | 9.3358 |
| 18-12-2024 | 9.701 |
| 17-12-2024 | 9.7244 |
| 16-12-2024 | 9.6194 |
| 13-12-2024 | 9.6628 |
| 12-12-2024 | 9.6852 |
| 11-12-2024 | 9.5201 |
| 10-12-2024 | 9.5279 |
| 09-12-2024 | 9.7197 |
| 06-12-2024 | 9.5223 |
| 05-12-2024 | 9.5006 |
| 04-12-2024 | 9.4114 |
| 03-12-2024 | 9.2736 |
| 02-12-2024 | 9.1847 |
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