Historical Mutual Fund NAV of Invesco India Large and Mid Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 104.4 |
| 24-10-2025 | 103.75 |
| 23-10-2025 | 104.13 |
| 20-10-2025 | 104.42 |
| 17-10-2025 | 104.04 |
| 16-10-2025 | 104.51 |
| 15-10-2025 | 104.21 |
| 14-10-2025 | 102.74 |
| 13-10-2025 | 102.94 |
| 10-10-2025 | 102.6 |
| 09-10-2025 | 102.16 |
| 08-10-2025 | 101.15 |
| 07-10-2025 | 101.52 |
| 06-10-2025 | 101.47 |
| 03-10-2025 | 100.0 |
| 01-10-2025 | 99.98 |
| 30-09-2025 | 99.18 |
| 29-09-2025 | 99.47 |
| 26-09-2025 | 99.17 |
| 25-09-2025 | 100.98 |
| 24-09-2025 | 101.96 |
| 23-09-2025 | 102.73 |
| 22-09-2025 | 103.18 |
| 19-09-2025 | 103.71 |
| 18-09-2025 | 103.87 |
| 17-09-2025 | 103.43 |
| 16-09-2025 | 103.01 |
| 15-09-2025 | 102.35 |
| 12-09-2025 | 102.09 |
| 11-09-2025 | 102.07 |
| 10-09-2025 | 102.13 |
| 09-09-2025 | 101.86 |
| 08-09-2025 | 101.81 |
| 05-09-2025 | 101.66 |
| 04-09-2025 | 101.19 |
| 03-09-2025 | 101.36 |
| 02-09-2025 | 100.46 |
| 01-09-2025 | 100.75 |
| 29-08-2025 | 98.98 |
| 28-08-2025 | 99.81 |
| 26-08-2025 | 101.53 |
| 25-08-2025 | 103.15 |
| 22-08-2025 | 103.13 |
| 21-08-2025 | 103.66 |
| 20-08-2025 | 103.67 |
| 19-08-2025 | 102.82 |
| 18-08-2025 | 102.13 |
| 14-08-2025 | 100.91 |
| 13-08-2025 | 101.04 |
| 12-08-2025 | 100.06 |
| 11-08-2025 | 100.37 |
| 08-08-2025 | 99.2 |
| 07-08-2025 | 100.26 |
| 06-08-2025 | 99.85 |
| 05-08-2025 | 100.12 |
| 04-08-2025 | 100.51 |
| 01-08-2025 | 99.83 |
| 31-07-2025 | 100.91 |
| 30-07-2025 | 101.29 |
| 29-07-2025 | 101.52 |
| 28-07-2025 | 101.11 |
| 25-07-2025 | 101.91 |
| 24-07-2025 | 103.19 |
| 23-07-2025 | 103.52 |
| 22-07-2025 | 103.23 |
| 21-07-2025 | 102.73 |
| 18-07-2025 | 101.91 |
| 17-07-2025 | 102.2 |
| 16-07-2025 | 102.32 |
| 15-07-2025 | 102.18 |
| 14-07-2025 | 101.62 |
| 11-07-2025 | 100.59 |
| 10-07-2025 | 100.95 |
| 09-07-2025 | 100.9 |
| 08-07-2025 | 100.62 |
| 07-07-2025 | 100.57 |
| 04-07-2025 | 100.54 |
| 03-07-2025 | 101.46 |
| 02-07-2025 | 101.54 |
| 01-07-2025 | 101.82 |
| 30-06-2025 | 102.13 |
| 27-06-2025 | 101.69 |
| 26-06-2025 | 101.38 |
| 25-06-2025 | 100.82 |
| 24-06-2025 | 99.8 |
| 23-06-2025 | 99.11 |
| 20-06-2025 | 98.6 |
| 19-06-2025 | 96.94 |
| 18-06-2025 | 97.94 |
| 17-06-2025 | 97.96 |
| 16-06-2025 | 98.89 |
| 13-06-2025 | 97.96 |
| 12-06-2025 | 98.25 |
| 11-06-2025 | 99.72 |
| 10-06-2025 | 100.03 |
| 09-06-2025 | 100.44 |
| 06-06-2025 | 99.61 |
| 05-06-2025 | 97.86 |
| 04-06-2025 | 96.68 |
| 03-06-2025 | 96.11 |
| 02-06-2025 | 95.98 |
| 30-05-2025 | 95.78 |
| 29-05-2025 | 95.14 |
| 28-05-2025 | 94.76 |
| 27-05-2025 | 94.7 |
| 26-05-2025 | 94.91 |
| 23-05-2025 | 94.74 |
| 22-05-2025 | 93.66 |
| 21-05-2025 | 94.2 |
| 20-05-2025 | 93.76 |
| 19-05-2025 | 95.12 |
| 16-05-2025 | 94.88 |
| 15-05-2025 | 94.54 |
| 14-05-2025 | 93.48 |
| 13-05-2025 | 92.68 |
| 12-05-2025 | 92.48 |
| 09-05-2025 | 88.65 |
| 08-05-2025 | 89.71 |
| 07-05-2025 | 91.0 |
| 06-05-2025 | 90.04 |
| 05-05-2025 | 91.85 |
| 02-05-2025 | 90.24 |
| 30-04-2025 | 90.43 |
| 29-04-2025 | 91.14 |
| 28-04-2025 | 90.8 |
| 25-04-2025 | 89.96 |
| 24-04-2025 | 92.24 |
| 23-04-2025 | 92.57 |
| 22-04-2025 | 92.0 |
| 21-04-2025 | 91.44 |
| 17-04-2025 | 89.58 |
| 16-04-2025 | 88.71 |
| 15-04-2025 | 88.0 |
| 11-04-2025 | 85.23 |
| 09-04-2025 | 83.73 |
| 08-04-2025 | 84.17 |
| 07-04-2025 | 82.24 |
| 04-04-2025 | 85.98 |
| 03-04-2025 | 87.28 |
| 02-04-2025 | 87.57 |
| 01-04-2025 | 86.28 |
| 31-03-2025 | 87.02 |
| 28-03-2025 | 87.03 |
| 27-03-2025 | 87.07 |
| 26-03-2025 | 85.97 |
| 25-03-2025 | 86.95 |
| 24-03-2025 | 87.42 |
| 21-03-2025 | 87.15 |
| 20-03-2025 | 85.88 |
| 19-03-2025 | 85.2 |
| 18-03-2025 | 83.81 |
| 17-03-2025 | 81.98 |
| 13-03-2025 | 81.41 |
| 12-03-2025 | 81.65 |
| 11-03-2025 | 82.0 |
| 10-03-2025 | 81.68 |
| 07-03-2025 | 83.06 |
| 06-03-2025 | 83.54 |
| 05-03-2025 | 83.22 |
| 04-03-2025 | 81.97 |
| 03-03-2025 | 81.44 |
| 28-02-2025 | 80.96 |
| 27-02-2025 | 82.58 |
| 25-02-2025 | 83.37 |
| 24-02-2025 | 83.63 |
| 21-02-2025 | 84.35 |
| 20-02-2025 | 85.52 |
| 19-02-2025 | 84.34 |
| 18-02-2025 | 83.13 |
| 17-02-2025 | 83.29 |
| 14-02-2025 | 83.34 |
| 13-02-2025 | 84.93 |
| 12-02-2025 | 84.58 |
| 11-02-2025 | 84.84 |
| 10-02-2025 | 87.15 |
| 07-02-2025 | 89.03 |
| 06-02-2025 | 89.0 |
| 05-02-2025 | 90.24 |
| 04-02-2025 | 89.94 |
| 03-02-2025 | 89.61 |
| 31-01-2025 | 87.93 |
| 30-01-2025 | 86.95 |
| 29-01-2025 | 87.47 |
| 28-01-2025 | 85.29 |
| 27-01-2025 | 85.44 |
| 24-01-2025 | 87.49 |
| 23-01-2025 | 88.97 |
| 22-01-2025 | 87.01 |
| 21-01-2025 | 88.2 |
| 20-01-2025 | 90.74 |
| 17-01-2025 | 90.61 |
| 16-01-2025 | 90.81 |
| 15-01-2025 | 90.28 |
| 14-01-2025 | 89.43 |
| 13-01-2025 | 88.43 |
| 10-01-2025 | 92.12 |
| 09-01-2025 | 93.5 |
| 08-01-2025 | 94.38 |
| 07-01-2025 | 95.45 |
| 06-01-2025 | 94.97 |
| 03-01-2025 | 97.29 |
| 02-01-2025 | 97.68 |
| 01-01-2025 | 96.39 |
| 31-12-2024 | 96.1 |
| 30-12-2024 | 96.17 |
| 27-12-2024 | 96.46 |
| 26-12-2024 | 96.79 |
| 24-12-2024 | 96.7 |
| 23-12-2024 | 96.47 |
| 20-12-2024 | 96.44 |
| 19-12-2024 | 98.43 |
| 18-12-2024 | 98.75 |
| 17-12-2024 | 98.91 |
| 16-12-2024 | 99.49 |
| 13-12-2024 | 98.42 |
| 12-12-2024 | 98.09 |
| 11-12-2024 | 98.46 |
| 10-12-2024 | 98.12 |
| 09-12-2024 | 97.9 |
| 06-12-2024 | 97.91 |
| 05-12-2024 | 97.5 |
| 04-12-2024 | 96.76 |
| 03-12-2024 | 95.76 |
| 02-12-2024 | 95.03 |
| 29-11-2024 | 93.9 |
| 28-11-2024 | 93.52 |
| 27-11-2024 | 93.7 |
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