Historical Mutual Fund NAV of Invesco India PSU Equity Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 60.36 |
| 30-04-2024 | 59.56 |
| 29-04-2024 | 59.38 |
| 26-04-2024 | 58.99 |
| 25-04-2024 | 58.94 |
| 24-04-2024 | 57.93 |
| 23-04-2024 | 57.18 |
| 22-04-2024 | 56.93 |
| 19-04-2024 | 56.69 |
| 18-04-2024 | 56.66 |
| 16-04-2024 | 57.29 |
| 15-04-2024 | 56.96 |
| 12-04-2024 | 57.48 |
| 10-04-2024 | 57.79 |
| 09-04-2024 | 57.04 |
| 08-04-2024 | 57.27 |
| 05-04-2024 | 57.15 |
| 04-04-2024 | 56.9 |
| 03-04-2024 | 57.16 |
| 02-04-2024 | 56.69 |
| 01-04-2024 | 55.92 |
| 31-03-2024 | 54.97 |
| 28-03-2024 | 54.98 |
| 27-03-2024 | 54.21 |
| 26-03-2024 | 54.32 |
| 22-03-2024 | 53.88 |
| 21-03-2024 | 53.5 |
| 20-03-2024 | 51.92 |
| 19-03-2024 | 51.77 |
| 18-03-2024 | 52.7 |
| 15-03-2024 | 52.74 |
| 14-03-2024 | 53.56 |
| 13-03-2024 | 52.55 |
| 12-03-2024 | 55.79 |
| 11-03-2024 | 56.84 |
| 07-03-2024 | 57.28 |
| 06-03-2024 | 57.23 |
| 05-03-2024 | 57.46 |
| 04-03-2024 | 57.01 |
| 01-03-2024 | 56.22 |
| 29-02-2024 | 55.29 |
| 28-02-2024 | 54.99 |
| 27-02-2024 | 55.99 |
| 26-02-2024 | 56.12 |
| 23-02-2024 | 55.87 |
| 22-02-2024 | 55.85 |
| 21-02-2024 | 55.29 |
| 20-02-2024 | 56.16 |
| 19-02-2024 | 56.05 |
| 16-02-2024 | 56.0 |
| 15-02-2024 | 55.92 |
| 14-02-2024 | 54.4 |
| 13-02-2024 | 52.75 |
| 12-02-2024 | 52.03 |
| 09-02-2024 | 54.51 |
| 08-02-2024 | 55.4 |
| 07-02-2024 | 54.4 |
| 06-02-2024 | 54.34 |
| 05-02-2024 | 53.92 |
| 02-02-2024 | 53.32 |
| 01-02-2024 | 51.96 |
| 31-01-2024 | 51.48 |
| 30-01-2024 | 51.0 |
| 29-01-2024 | 51.01 |
| 25-01-2024 | 49.51 |
| 24-01-2024 | 49.43 |
| 23-01-2024 | 48.21 |
| 19-01-2024 | 49.42 |
| 18-01-2024 | 48.51 |
| 17-01-2024 | 48.79 |
| 16-01-2024 | 49.21 |
| 15-01-2024 | 49.42 |
| 12-01-2024 | 48.78 |
| 11-01-2024 | 48.62 |
| 10-01-2024 | 48.46 |
| 09-01-2024 | 48.84 |
| 08-01-2024 | 48.58 |
| 05-01-2024 | 49.08 |
| 04-01-2024 | 48.86 |
| 03-01-2024 | 48.15 |
| 02-01-2024 | 48.08 |
| 01-01-2024 | 48.12 |
| 29-12-2023 | 47.78 |
| 28-12-2023 | 48.05 |
| 27-12-2023 | 47.3 |
| 26-12-2023 | 47.23 |
| 22-12-2023 | 46.35 |
| 21-12-2023 | 46.07 |
| 20-12-2023 | 45.3 |
| 19-12-2023 | 46.93 |
| 18-12-2023 | 46.58 |
| 15-12-2023 | 46.44 |
| 14-12-2023 | 45.89 |
| 13-12-2023 | 45.69 |
| 12-12-2023 | 44.97 |
| 11-12-2023 | 45.18 |
| 08-12-2023 | 44.95 |
| 07-12-2023 | 44.95 |
| 06-12-2023 | 44.4 |
| 05-12-2023 | 44.03 |
| 04-12-2023 | 43.54 |
| 01-12-2023 | 42.37 |
| 30-11-2023 | 41.63 |
| 29-11-2023 | 41.35 |
| 28-11-2023 | 41.1 |
| 24-11-2023 | 40.65 |
| 23-11-2023 | 40.6 |
| 22-11-2023 | 40.51 |
| 21-11-2023 | 40.61 |
| 20-11-2023 | 40.65 |
| 17-11-2023 | 40.67 |
| 16-11-2023 | 40.72 |
| 15-11-2023 | 40.67 |
| 13-11-2023 | 40.47 |
| 10-11-2023 | 39.67 |
| 09-11-2023 | 39.39 |
| 08-11-2023 | 39.42 |
| 07-11-2023 | 39.22 |
| 06-11-2023 | 39.04 |
| 03-11-2023 | 38.91 |
| 02-11-2023 | 38.49 |
| 01-11-2023 | 37.96 |
| 31-10-2023 | 38.23 |
| 30-10-2023 | 38.12 |
| 27-10-2023 | 38.05 |
| 26-10-2023 | 37.26 |
| 25-10-2023 | 37.67 |
| 23-10-2023 | 37.93 |
| 20-10-2023 | 38.86 |
| 19-10-2023 | 39.28 |
| 18-10-2023 | 39.34 |
| 17-10-2023 | 39.72 |
| 16-10-2023 | 39.4 |
| 13-10-2023 | 39.16 |
| 12-10-2023 | 39.33 |
| 11-10-2023 | 39.06 |
| 10-10-2023 | 39.14 |
| 09-10-2023 | 38.52 |
| 06-10-2023 | 39.12 |
| 05-10-2023 | 38.94 |
| 04-10-2023 | 38.92 |
| 03-10-2023 | 39.51 |
| 29-09-2023 | 39.46 |
| 27-09-2023 | 39.18 |
| 26-09-2023 | 39.12 |
| 25-09-2023 | 39.16 |
| 22-09-2023 | 39.1 |
| 21-09-2023 | 38.9 |
| 20-09-2023 | 39.52 |
| 18-09-2023 | 39.49 |
| 15-09-2023 | 38.94 |
| 14-09-2023 | 39.06 |
| 13-09-2023 | 38.62 |
| 12-09-2023 | 38.06 |
| 11-09-2023 | 39.65 |
| 08-09-2023 | 39.14 |
| 07-09-2023 | 38.57 |
| 06-09-2023 | 38.02 |
| 05-09-2023 | 38.08 |
| 04-09-2023 | 38.0 |
| 01-09-2023 | 37.42 |
| 31-08-2023 | 36.56 |
| 30-08-2023 | 36.9 |
| 29-08-2023 | 36.99 |
| 28-08-2023 | 36.87 |
| 25-08-2023 | 36.62 |
| 24-08-2023 | 37.0 |
| 23-08-2023 | 37.09 |
| 22-08-2023 | 36.84 |
| 21-08-2023 | 36.59 |
| 18-08-2023 | 36.32 |
| 17-08-2023 | 36.53 |
| 16-08-2023 | 36.5 |
| 14-08-2023 | 36.35 |
| 11-08-2023 | 36.52 |
| 10-08-2023 | 36.56 |
| 09-08-2023 | 36.78 |
| 08-08-2023 | 36.65 |
| 07-08-2023 | 36.25 |
| 04-08-2023 | 36.24 |
| 03-08-2023 | 36.38 |
| 02-08-2023 | 36.49 |
| 01-08-2023 | 37.43 |
| 31-07-2023 | 37.55 |
| 28-07-2023 | 37.1 |
| 27-07-2023 | 36.57 |
| 26-07-2023 | 36.57 |
| 25-07-2023 | 36.71 |
| 24-07-2023 | 36.75 |
| 21-07-2023 | 36.29 |
| 20-07-2023 | 36.28 |
| 19-07-2023 | 36.09 |
| 18-07-2023 | 35.76 |
| 17-07-2023 | 35.9 |
| 14-07-2023 | 35.71 |
| 13-07-2023 | 35.66 |
| 12-07-2023 | 36.18 |
| 11-07-2023 | 35.99 |
| 10-07-2023 | 35.34 |
| 07-07-2023 | 35.42 |
| 06-07-2023 | 35.55 |
| 05-07-2023 | 35.13 |
| 04-07-2023 | 34.96 |
| 03-07-2023 | 34.89 |
| 30-06-2023 | 34.52 |
| 28-06-2023 | 34.08 |
| 27-06-2023 | 33.93 |
| 26-06-2023 | 33.91 |
| 23-06-2023 | 33.76 |
| 22-06-2023 | 34.18 |
| 21-06-2023 | 34.52 |
| 20-06-2023 | 34.58 |
| 19-06-2023 | 34.45 |
| 16-06-2023 | 34.39 |
| 15-06-2023 | 33.83 |
| 14-06-2023 | 33.9 |
| 13-06-2023 | 33.78 |
| 12-06-2023 | 33.72 |
| 09-06-2023 | 33.6 |
| 08-06-2023 | 33.47 |
| 07-06-2023 | 33.45 |
| 06-06-2023 | 33.15 |
| 05-06-2023 | 32.89 |
| 02-06-2023 | 32.62 |
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