Historical Mutual Fund NAV of Invesco India Multi Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 145.61 |
| 20-08-2026 | 145.66 |
| 19-08-2026 | 144.56 |
| 18-08-2026 | 144.62 |
| 17-08-2026 | 144.25 |
| 14-08-2026 | 144.8 |
| 13-08-2026 | 145.36 |
| 12-08-2026 | 145.31 |
| 11-08-2026 | 145.35 |
| 10-08-2026 | 145.63 |
| 07-08-2026 | 144.57 |
| 06-08-2026 | 145.14 |
| 05-08-2026 | 145.17 |
| 04-08-2026 | 144.57 |
| 03-08-2026 | 144.71 |
| 31-07-2026 | 142.56 |
| 30-07-2026 | 141.83 |
| 29-07-2026 | 142.22 |
| 28-07-2026 | 141.0 |
| 27-07-2026 | 140.6 |
| 24-07-2026 | 138.41 |
| 23-07-2026 | 138.74 |
| 22-07-2026 | 139.87 |
| 21-07-2026 | 141.51 |
| 20-07-2026 | 141.05 |
| 17-07-2026 | 141.35 |
| 16-07-2026 | 141.49 |
| 15-07-2026 | 142.26 |
| 14-07-2026 | 141.57 |
| 13-07-2026 | 142.79 |
| 10-07-2026 | 142.83 |
| 09-07-2026 | 141.23 |
| 08-07-2026 | 139.34 |
| 07-07-2026 | 142.01 |
| 06-07-2026 | 142.87 |
| 03-07-2026 | 142.26 |
| 02-07-2026 | 142.09 |
| 01-07-2026 | 141.18 |
| 30-06-2026 | 139.84 |
| 29-06-2026 | 139.38 |
| 25-06-2026 | 139.77 |
| 24-06-2026 | 140.12 |
| 23-06-2026 | 139.05 |
| 22-06-2026 | 140.2 |
| 19-06-2026 | 139.44 |
| 18-06-2026 | 138.72 |
| 17-06-2026 | 137.7 |
| 16-06-2026 | 136.68 |
| 15-06-2026 | 136.05 |
| 12-06-2026 | 133.4 |
| 11-06-2026 | 129.91 |
| 10-06-2026 | 130.99 |
| 09-06-2026 | 132.29 |
| 08-06-2026 | 130.87 |
| 05-06-2026 | 132.59 |
| 04-06-2026 | 132.31 |
| 03-06-2026 | 131.33 |
| 02-06-2026 | 132.21 |
| 01-06-2026 | 131.83 |
| 29-05-2026 | 133.03 |
| 27-05-2026 | 134.57 |
| 26-05-2026 | 134.51 |
| 25-05-2026 | 134.8 |
| 22-05-2026 | 133.3 |
| 21-05-2026 | 133.22 |
| 20-05-2026 | 132.76 |
| 19-05-2026 | 132.24 |
| 18-05-2026 | 131.31 |
| 15-05-2026 | 132.39 |
| 14-05-2026 | 132.9 |
| 13-05-2026 | 131.42 |
| 12-05-2026 | 131.01 |
| 11-05-2026 | 134.55 |
| 08-05-2026 | 135.73 |
| 07-05-2026 | 135.77 |
| 06-05-2026 | 134.76 |
| 05-05-2026 | 131.73 |
| 04-05-2026 | 131.79 |
| 30-04-2026 | 130.63 |
| 29-04-2026 | 131.86 |
| 28-04-2026 | 131.58 |
| 27-04-2026 | 132.27 |
| 24-04-2026 | 130.98 |
| 23-04-2026 | 132.48 |
| 22-04-2026 | 133.71 |
| 21-04-2026 | 133.97 |
| 20-04-2026 | 132.43 |
| 17-04-2026 | 132.45 |
| 16-04-2026 | 131.39 |
| 15-04-2026 | 130.6 |
| 13-04-2026 | 128.07 |
| 10-04-2026 | 129.43 |
| 09-04-2026 | 127.39 |
| 08-04-2026 | 127.75 |
| 07-04-2026 | 122.09 |
| 06-04-2026 | 121.84 |
| 02-04-2026 | 119.58 |
| 01-04-2026 | 119.84 |
| 31-03-2026 | 116.89 |
| 30-03-2026 | 116.9 |
| 27-03-2026 | 119.83 |
| 25-03-2026 | 122.6 |
| 24-03-2026 | 119.83 |
| 23-03-2026 | 117.17 |
| 20-03-2026 | 120.9 |
| 19-03-2026 | 121.11 |
| 18-03-2026 | 125.2 |
| 17-03-2026 | 122.98 |
| 16-03-2026 | 121.57 |
| 13-03-2026 | 120.59 |
| 12-03-2026 | 123.58 |
| 11-03-2026 | 125.14 |
| 10-03-2026 | 127.4 |
| 09-03-2026 | 125.77 |
| 06-03-2026 | 128.45 |
| 05-03-2026 | 129.67 |
| 04-03-2026 | 128.05 |
| 02-03-2026 | 130.41 |
| 27-02-2026 | 132.21 |
| 26-02-2026 | 133.75 |
| 25-02-2026 | 133.53 |
| 24-02-2026 | 132.93 |
| 23-02-2026 | 134.02 |
| 20-02-2026 | 133.67 |
| 19-02-2026 | 133.71 |
| 18-02-2026 | 135.96 |
| 17-02-2026 | 135.56 |
| 16-02-2026 | 134.96 |
| 13-02-2026 | 134.63 |
| 12-02-2026 | 136.71 |
| 11-02-2026 | 137.22 |
| 10-02-2026 | 137.24 |
| 09-02-2026 | 136.43 |
| 06-02-2026 | 134.3 |
| 05-02-2026 | 133.74 |
| 04-02-2026 | 134.13 |
| 03-02-2026 | 133.43 |
| 02-02-2026 | 129.44 |
| 30-01-2026 | 130.28 |
| 29-01-2026 | 130.43 |
| 28-01-2026 | 130.52 |
| 27-01-2026 | 128.87 |
| 23-01-2026 | 128.31 |
| 22-01-2026 | 130.36 |
| 21-01-2026 | 129.69 |
| 20-01-2026 | 130.66 |
| 19-01-2026 | 133.71 |
| 16-01-2026 | 134.52 |
| 14-01-2026 | 134.81 |
| 13-01-2026 | 135.18 |
| 12-01-2026 | 134.8 |
| 09-01-2026 | 135.16 |
| 08-01-2026 | 136.61 |
| 07-01-2026 | 138.44 |
| 06-01-2026 | 138.26 |
| 05-01-2026 | 138.95 |
| 02-01-2026 | 138.48 |
| 01-01-2026 | 137.39 |
| 31-12-2025 | 137.05 |
| 30-12-2025 | 135.97 |
| 29-12-2025 | 136.51 |
| 26-12-2025 | 137.34 |
| 24-12-2025 | 138.09 |
| 23-12-2025 | 138.26 |
| 22-12-2025 | 138.17 |
| 19-12-2025 | 137.66 |
| 18-12-2025 | 136.17 |
| 17-12-2025 | 136.1 |
| 16-12-2025 | 137.12 |
| 15-12-2025 | 138.47 |
| 12-12-2025 | 138.39 |
| 11-12-2025 | 137.11 |
| 10-12-2025 | 135.9 |
| 09-12-2025 | 137.43 |
| 08-12-2025 | 136.83 |
| 05-12-2025 | 139.08 |
| 04-12-2025 | 139.0 |
| 03-12-2025 | 139.17 |
| 02-12-2025 | 140.48 |
| 01-12-2025 | 141.23 |
| 28-11-2025 | 141.54 |
| 27-11-2025 | 141.78 |
| 26-11-2025 | 141.9 |
| 25-11-2025 | 139.86 |
| 24-11-2025 | 139.66 |
| 21-11-2025 | 139.87 |
| 20-11-2025 | 141.34 |
| 19-11-2025 | 141.23 |
| 18-11-2025 | 140.41 |
| 17-11-2025 | 141.34 |
| 14-11-2025 | 140.26 |
| 13-11-2025 | 139.91 |
| 12-11-2025 | 140.15 |
| 11-11-2025 | 139.56 |
| 10-11-2025 | 139.31 |
| 07-11-2025 | 139.3 |
| 06-11-2025 | 139.48 |
| 04-11-2025 | 141.37 |
| 03-11-2025 | 141.96 |
| 31-10-2025 | 141.26 |
| 30-10-2025 | 142.59 |
| 29-10-2025 | 142.63 |
| 28-10-2025 | 142.43 |
| 27-10-2025 | 143.07 |
| 24-10-2025 | 142.1 |
| 23-10-2025 | 142.6 |
| 20-10-2025 | 142.99 |
| 17-10-2025 | 143.11 |
| 16-10-2025 | 143.13 |
| 15-10-2025 | 142.63 |
| 14-10-2025 | 140.83 |
| 13-10-2025 | 141.58 |
| 10-10-2025 | 141.54 |
| 09-10-2025 | 140.68 |
| 08-10-2025 | 139.77 |
| 07-10-2025 | 140.24 |
| 06-10-2025 | 139.77 |
| 03-10-2025 | 138.12 |
| 01-10-2025 | 138.06 |
| 30-09-2025 | 137.28 |
| 29-09-2025 | 137.31 |
| 26-09-2025 | 137.24 |
| 25-09-2025 | 139.74 |
| 24-09-2025 | 140.71 |
| 23-09-2025 | 141.59 |
| 22-09-2025 | 142.33 |
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