Historical Mutual Fund NAV of Invesco India Invesco Global Consumer Trends FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 7.3466 |
| 29-04-2024 | 7.3503 |
| 26-04-2024 | 7.2747 |
| 25-04-2024 | 7.1679 |
| 24-04-2024 | 7.3063 |
| 23-04-2024 | 7.1585 |
| 22-04-2024 | 7.1374 |
| 19-04-2024 | 7.2057 |
| 18-04-2024 | 7.3249 |
| 16-04-2024 | 7.3875 |
| 15-04-2024 | 7.5763 |
| 12-04-2024 | 7.6328 |
| 08-04-2024 | 7.6908 |
| 05-04-2024 | 7.5694 |
| 04-04-2024 | 7.6916 |
| 03-04-2024 | 7.5903 |
| 02-04-2024 | 7.6529 |
| 31-03-2024 | 7.7039 |
| 28-03-2024 | 7.7074 |
| 27-03-2024 | 7.7655 |
| 26-03-2024 | 7.7732 |
| 22-03-2024 | 7.8024 |
| 21-03-2024 | 7.7529 |
| 20-03-2024 | 7.5676 |
| 19-03-2024 | 7.4548 |
| 18-03-2024 | 7.5238 |
| 15-03-2024 | 7.5136 |
| 14-03-2024 | 7.6171 |
| 13-03-2024 | 7.5788 |
| 12-03-2024 | 7.4809 |
| 11-03-2024 | 7.46 |
| 07-03-2024 | 7.5043 |
| 06-03-2024 | 7.5135 |
| 05-03-2024 | 7.5618 |
| 04-03-2024 | 7.6038 |
| 01-03-2024 | 7.4632 |
| 29-02-2024 | 7.3934 |
| 28-02-2024 | 7.3801 |
| 27-02-2024 | 7.3864 |
| 26-02-2024 | 7.3775 |
| 23-02-2024 | 7.4815 |
| 22-02-2024 | 7.4767 |
| 21-02-2024 | 7.3189 |
| 20-02-2024 | 7.4311 |
| 16-02-2024 | 7.6088 |
| 15-02-2024 | 7.4914 |
| 14-02-2024 | 7.3391 |
| 13-02-2024 | 7.396 |
| 09-02-2024 | 7.4616 |
| 08-02-2024 | 7.3848 |
| 07-02-2024 | 7.3119 |
| 06-02-2024 | 7.2992 |
| 05-02-2024 | 7.3354 |
| 02-02-2024 | 7.2264 |
| 01-02-2024 | 7.099 |
| 31-01-2024 | 7.1336 |
| 30-01-2024 | 7.2397 |
| 29-01-2024 | 7.1798 |
| 25-01-2024 | 7.1407 |
| 24-01-2024 | 7.1547 |
| 23-01-2024 | 7.0973 |
| 19-01-2024 | 7.0772 |
| 18-01-2024 | 7.0237 |
| 17-01-2024 | 6.9875 |
| 16-01-2024 | 7.0305 |
| 12-01-2024 | 7.0701 |
| 11-01-2024 | 7.1157 |
| 10-01-2024 | 7.0492 |
| 09-01-2024 | 6.9943 |
| 08-01-2024 | 6.9112 |
| 05-01-2024 | 6.8884 |
| 04-01-2024 | 6.9712 |
| 03-01-2024 | 7.0495 |
| 02-01-2024 | 7.163 |
| 29-12-2023 | 7.273 |
| 28-12-2023 | 7.2494 |
| 27-12-2023 | 7.2525 |
| 22-12-2023 | 7.2192 |
| 21-12-2023 | 7.1789 |
| 20-12-2023 | 7.2407 |
| 19-12-2023 | 7.167 |
| 18-12-2023 | 7.1132 |
| 15-12-2023 | 7.1324 |
| 14-12-2023 | 7.0968 |
| 13-12-2023 | 7.0023 |
| 12-12-2023 | 6.9801 |
| 11-12-2023 | 6.9616 |
| 08-12-2023 | 6.9257 |
| 07-12-2023 | 6.8507 |
| 06-12-2023 | 6.8675 |
| 05-12-2023 | 6.8513 |
| 04-12-2023 | 6.9378 |
| 01-12-2023 | 6.8681 |
| 30-11-2023 | 6.8894 |
| 29-11-2023 | 6.9115 |
| 28-11-2023 | 6.8936 |
| 24-11-2023 | 6.8721 |
| 23-11-2023 | 6.8761 |
| 22-11-2023 | 6.8386 |
| 21-11-2023 | 6.8822 |
| 20-11-2023 | 6.8357 |
| 17-11-2023 | 6.796 |
| 16-11-2023 | 6.8196 |
| 15-11-2023 | 6.8161 |
| 13-11-2023 | 6.6411 |
| 10-11-2023 | 6.5428 |
| 09-11-2023 | 6.6532 |
| 08-11-2023 | 6.6896 |
| 07-11-2023 | 6.6004 |
| 06-11-2023 | 6.6276 |
| 03-11-2023 | 6.448 |
| 02-11-2023 | 6.3053 |
| 31-10-2023 | 6.1623 |
| 30-10-2023 | 6.0956 |
| 27-10-2023 | 6.1268 |
| 26-10-2023 | 6.12 |
| 25-10-2023 | 6.3306 |
| 23-10-2023 | 6.2367 |
| 20-10-2023 | 6.314 |
| 19-10-2023 | 6.4118 |
| 18-10-2023 | 6.5688 |
| 17-10-2023 | 6.5673 |
| 16-10-2023 | 6.4832 |
| 13-10-2023 | 6.6032 |
| 12-10-2023 | 6.7318 |
| 11-10-2023 | 6.6967 |
| 10-10-2023 | 6.6291 |
| 09-10-2023 | 6.5998 |
| 06-10-2023 | 6.4941 |
| 05-10-2023 | 6.5442 |
| 04-10-2023 | 6.4691 |
| 03-10-2023 | 6.6298 |
| 29-09-2023 | 6.6139 |
| 27-09-2023 | 6.5463 |
| 26-09-2023 | 6.642 |
| 25-09-2023 | 6.6056 |
| 22-09-2023 | 6.6298 |
| 21-09-2023 | 6.7826 |
| 20-09-2023 | 6.8861 |
| 18-09-2023 | 7.0135 |
| 15-09-2023 | 7.0829 |
| 14-09-2023 | 7.0213 |
| 13-09-2023 | 7.0262 |
| 12-09-2023 | 7.0933 |
| 11-09-2023 | 7.0306 |
| 08-09-2023 | 6.988 |
| 07-09-2023 | 7.0296 |
| 06-09-2023 | 7.0922 |
| 05-09-2023 | 7.1111 |
| 04-09-2023 | 7.093 |
| 01-09-2023 | 7.0717 |
| 31-08-2023 | 7.05 |
| 30-08-2023 | 6.9851 |
| 29-08-2023 | 6.8392 |
| 28-08-2023 | 6.7726 |
| 25-08-2023 | 6.7442 |
| 24-08-2023 | 6.8739 |
| 23-08-2023 | 6.7851 |
| 22-08-2023 | 6.8174 |
| 21-08-2023 | 6.7538 |
| 18-08-2023 | 6.7692 |
| 17-08-2023 | 6.9369 |
| 14-08-2023 | 7.1391 |
| 11-08-2023 | 7.1661 |
| 10-08-2023 | 7.1359 |
| 09-08-2023 | 7.2837 |
| 08-08-2023 | 7.3346 |
| 07-08-2023 | 7.2867 |
| 04-08-2023 | 7.3492 |
| 03-08-2023 | 7.2493 |
| 02-08-2023 | 7.3719 |
| 01-08-2023 | 7.4666 |
| 31-07-2023 | 7.3995 |
| 28-07-2023 | 7.2184 |
| 27-07-2023 | 7.2833 |
| 26-07-2023 | 7.1963 |
| 25-07-2023 | 7.215 |
| 24-07-2023 | 7.1742 |
| 21-07-2023 | 7.189 |
| 20-07-2023 | 7.3189 |
| 19-07-2023 | 7.3781 |
| 18-07-2023 | 7.3366 |
| 17-07-2023 | 7.331 |
| 14-07-2023 | 7.4136 |
| 13-07-2023 | 7.3182 |
| 12-07-2023 | 7.2064 |
| 11-07-2023 | 7.1371 |
| 10-07-2023 | 7.0846 |
| 07-07-2023 | 7.0089 |
| 06-07-2023 | 7.1239 |
| 05-07-2023 | 7.1251 |
| 04-07-2023 | 7.1101 |
| 03-07-2023 | 7.0684 |
| 30-06-2023 | 6.9592 |
| 28-06-2023 | 6.9229 |
| 27-06-2023 | 6.8041 |
| 26-06-2023 | 6.8514 |
| 22-06-2023 | 6.8868 |
| 21-06-2023 | 6.9601 |
| 20-06-2023 | 7.0103 |
| 19-06-2023 | 7.0037 |
| 16-06-2023 | 7.0759 |
| 15-06-2023 | 7.0502 |
| 14-06-2023 | 7.0656 |
| 13-06-2023 | 7.0047 |
| 12-06-2023 | 6.9377 |
| 09-06-2023 | 6.9222 |
| 08-06-2023 | 6.8297 |
| 07-06-2023 | 6.8946 |
| 06-06-2023 | 6.809 |
| 05-06-2023 | 6.8058 |
| 02-06-2023 | 6.6447 |
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