Historical Mutual Fund NAV of Invesco India MidCap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 85.14 |
| 20-08-2026 | 85.06 |
| 19-08-2026 | 84.51 |
| 18-08-2026 | 84.87 |
| 17-08-2026 | 84.57 |
| 14-08-2026 | 84.56 |
| 13-08-2026 | 85.07 |
| 12-08-2026 | 84.86 |
| 11-08-2026 | 84.96 |
| 10-08-2026 | 85.26 |
| 07-08-2026 | 84.99 |
| 06-08-2026 | 84.95 |
| 05-08-2026 | 85.14 |
| 04-08-2026 | 85.09 |
| 03-08-2026 | 85.68 |
| 31-07-2026 | 83.97 |
| 30-07-2026 | 83.87 |
| 29-07-2026 | 84.51 |
| 28-07-2026 | 83.93 |
| 27-07-2026 | 83.96 |
| 24-07-2026 | 82.62 |
| 23-07-2026 | 83.04 |
| 22-07-2026 | 83.74 |
| 21-07-2026 | 84.76 |
| 20-07-2026 | 84.12 |
| 17-07-2026 | 84.06 |
| 16-07-2026 | 84.11 |
| 15-07-2026 | 84.44 |
| 14-07-2026 | 83.88 |
| 13-07-2026 | 84.73 |
| 10-07-2026 | 84.99 |
| 09-07-2026 | 84.21 |
| 08-07-2026 | 82.86 |
| 07-07-2026 | 84.33 |
| 06-07-2026 | 84.85 |
| 03-07-2026 | 84.26 |
| 02-07-2026 | 84.0 |
| 01-07-2026 | 83.57 |
| 30-06-2026 | 82.78 |
| 29-06-2026 | 82.23 |
| 25-06-2026 | 82.13 |
| 24-06-2026 | 82.37 |
| 23-06-2026 | 81.63 |
| 22-06-2026 | 82.05 |
| 19-06-2026 | 82.0 |
| 18-06-2026 | 81.53 |
| 17-06-2026 | 80.73 |
| 16-06-2026 | 80.3 |
| 15-06-2026 | 79.75 |
| 12-06-2026 | 78.1 |
| 11-06-2026 | 76.06 |
| 10-06-2026 | 76.8 |
| 09-06-2026 | 77.84 |
| 08-06-2026 | 76.69 |
| 05-06-2026 | 77.68 |
| 04-06-2026 | 77.49 |
| 03-06-2026 | 76.91 |
| 02-06-2026 | 77.17 |
| 01-06-2026 | 76.7 |
| 29-05-2026 | 77.63 |
| 27-05-2026 | 78.51 |
| 26-05-2026 | 78.42 |
| 25-05-2026 | 78.31 |
| 22-05-2026 | 77.42 |
| 21-05-2026 | 77.35 |
| 20-05-2026 | 77.09 |
| 19-05-2026 | 76.93 |
| 18-05-2026 | 76.27 |
| 15-05-2026 | 76.7 |
| 14-05-2026 | 77.15 |
| 13-05-2026 | 76.12 |
| 12-05-2026 | 76.18 |
| 11-05-2026 | 78.52 |
| 08-05-2026 | 79.49 |
| 07-05-2026 | 79.26 |
| 06-05-2026 | 78.44 |
| 05-05-2026 | 76.82 |
| 04-05-2026 | 76.77 |
| 30-04-2026 | 75.78 |
| 29-04-2026 | 76.43 |
| 28-04-2026 | 76.46 |
| 27-04-2026 | 76.91 |
| 24-04-2026 | 75.73 |
| 23-04-2026 | 76.56 |
| 22-04-2026 | 76.76 |
| 21-04-2026 | 76.45 |
| 20-04-2026 | 75.88 |
| 17-04-2026 | 75.76 |
| 16-04-2026 | 74.84 |
| 15-04-2026 | 74.39 |
| 13-04-2026 | 72.64 |
| 10-04-2026 | 73.38 |
| 09-04-2026 | 72.18 |
| 08-04-2026 | 72.37 |
| 07-04-2026 | 68.95 |
| 06-04-2026 | 68.82 |
| 02-04-2026 | 67.56 |
| 01-04-2026 | 67.69 |
| 31-03-2026 | 66.19 |
| 30-03-2026 | 66.19 |
| 27-03-2026 | 68.1 |
| 25-03-2026 | 69.7 |
| 24-03-2026 | 72.97 |
| 23-03-2026 | 71.47 |
| 20-03-2026 | 74.21 |
| 19-03-2026 | 74.04 |
| 18-03-2026 | 76.36 |
| 17-03-2026 | 74.87 |
| 16-03-2026 | 74.13 |
| 13-03-2026 | 73.86 |
| 12-03-2026 | 75.66 |
| 11-03-2026 | 76.46 |
| 10-03-2026 | 77.54 |
| 09-03-2026 | 76.51 |
| 06-03-2026 | 78.16 |
| 05-03-2026 | 78.98 |
| 04-03-2026 | 77.72 |
| 02-03-2026 | 79.19 |
| 27-02-2026 | 80.49 |
| 26-02-2026 | 81.46 |
| 25-02-2026 | 81.09 |
| 24-02-2026 | 80.83 |
| 23-02-2026 | 81.52 |
| 20-02-2026 | 81.56 |
| 19-02-2026 | 81.62 |
| 18-02-2026 | 83.02 |
| 17-02-2026 | 82.61 |
| 16-02-2026 | 82.42 |
| 13-02-2026 | 82.02 |
| 12-02-2026 | 83.03 |
| 11-02-2026 | 83.3 |
| 10-02-2026 | 83.0 |
| 09-02-2026 | 82.37 |
| 06-02-2026 | 80.79 |
| 05-02-2026 | 80.61 |
| 04-02-2026 | 80.81 |
| 03-02-2026 | 80.37 |
| 02-02-2026 | 77.88 |
| 30-01-2026 | 78.0 |
| 29-01-2026 | 77.96 |
| 28-01-2026 | 78.11 |
| 27-01-2026 | 77.27 |
| 23-01-2026 | 77.04 |
| 22-01-2026 | 78.5 |
| 21-01-2026 | 78.03 |
| 20-01-2026 | 78.59 |
| 19-01-2026 | 80.54 |
| 16-01-2026 | 81.0 |
| 14-01-2026 | 80.56 |
| 13-01-2026 | 80.68 |
| 12-01-2026 | 80.92 |
| 09-01-2026 | 81.32 |
| 08-01-2026 | 82.29 |
| 07-01-2026 | 83.58 |
| 06-01-2026 | 83.54 |
| 05-01-2026 | 84.23 |
| 02-01-2026 | 83.85 |
| 01-01-2026 | 83.3 |
| 31-12-2025 | 83.07 |
| 30-12-2025 | 82.32 |
| 29-12-2025 | 82.49 |
| 26-12-2025 | 82.93 |
| 24-12-2025 | 83.29 |
| 23-12-2025 | 83.62 |
| 22-12-2025 | 83.56 |
| 19-12-2025 | 83.4 |
| 18-12-2025 | 82.6 |
| 17-12-2025 | 82.26 |
| 16-12-2025 | 82.75 |
| 15-12-2025 | 83.67 |
| 12-12-2025 | 83.62 |
| 11-12-2025 | 82.8 |
| 10-12-2025 | 82.18 |
| 09-12-2025 | 82.94 |
| 08-12-2025 | 82.15 |
| 05-12-2025 | 83.73 |
| 04-12-2025 | 83.79 |
| 03-12-2025 | 83.88 |
| 02-12-2025 | 84.4 |
| 01-12-2025 | 84.61 |
| 28-11-2025 | 84.98 |
| 27-11-2025 | 85.0 |
| 26-11-2025 | 85.32 |
| 25-11-2025 | 84.16 |
| 24-11-2025 | 83.64 |
| 21-11-2025 | 83.49 |
| 20-11-2025 | 84.29 |
| 19-11-2025 | 84.44 |
| 18-11-2025 | 83.9 |
| 17-11-2025 | 84.37 |
| 14-11-2025 | 83.68 |
| 13-11-2025 | 83.59 |
| 12-11-2025 | 83.63 |
| 11-11-2025 | 82.91 |
| 10-11-2025 | 83.02 |
| 07-11-2025 | 83.66 |
| 06-11-2025 | 83.17 |
| 04-11-2025 | 83.74 |
| 03-11-2025 | 84.05 |
| 31-10-2025 | 83.63 |
| 30-10-2025 | 84.3 |
| 29-10-2025 | 84.41 |
| 28-10-2025 | 84.27 |
| 27-10-2025 | 84.42 |
| 24-10-2025 | 83.91 |
| 23-10-2025 | 84.2 |
| 20-10-2025 | 84.24 |
| 17-10-2025 | 83.8 |
| 16-10-2025 | 84.3 |
| 15-10-2025 | 83.98 |
| 14-10-2025 | 82.87 |
| 13-10-2025 | 82.97 |
| 10-10-2025 | 82.65 |
| 09-10-2025 | 82.3 |
| 08-10-2025 | 81.5 |
| 07-10-2025 | 81.89 |
| 06-10-2025 | 81.75 |
| 03-10-2025 | 80.75 |
| 01-10-2025 | 80.62 |
| 30-09-2025 | 79.99 |
| 29-09-2025 | 80.11 |
| 26-09-2025 | 79.85 |
| 25-09-2025 | 81.31 |
| 24-09-2025 | 81.99 |
| 23-09-2025 | 82.55 |
| 22-09-2025 | 82.71 |
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