Historical Mutual Fund NAV of Invesco India PSU Equity IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 44.2 |
| 17-11-2025 | 44.38 |
| 14-11-2025 | 44.17 |
| 13-11-2025 | 43.89 |
| 12-11-2025 | 44.24 |
| 11-11-2025 | 44.23 |
| 10-11-2025 | 43.91 |
| 07-11-2025 | 43.67 |
| 06-11-2025 | 43.43 |
| 04-11-2025 | 44.13 |
| 03-11-2025 | 44.52 |
| 31-10-2025 | 43.94 |
| 30-10-2025 | 43.87 |
| 29-10-2025 | 43.95 |
| 28-10-2025 | 43.33 |
| 27-10-2025 | 43.36 |
| 24-10-2025 | 43.11 |
| 23-10-2025 | 43.07 |
| 20-10-2025 | 43.09 |
| 17-10-2025 | 42.84 |
| 16-10-2025 | 42.86 |
| 15-10-2025 | 42.79 |
| 14-10-2025 | 42.21 |
| 13-10-2025 | 42.61 |
| 10-10-2025 | 42.78 |
| 09-10-2025 | 42.6 |
| 08-10-2025 | 42.28 |
| 07-10-2025 | 42.61 |
| 06-10-2025 | 42.72 |
| 03-10-2025 | 42.76 |
| 01-10-2025 | 42.29 |
| 30-09-2025 | 42.08 |
| 29-09-2025 | 41.83 |
| 26-09-2025 | 41.5 |
| 25-09-2025 | 42.19 |
| 24-09-2025 | 42.35 |
| 23-09-2025 | 42.52 |
| 22-09-2025 | 42.47 |
| 19-09-2025 | 42.65 |
| 18-09-2025 | 42.45 |
| 17-09-2025 | 42.49 |
| 16-09-2025 | 42.15 |
| 15-09-2025 | 41.83 |
| 12-09-2025 | 41.67 |
| 11-09-2025 | 41.08 |
| 10-09-2025 | 40.81 |
| 09-09-2025 | 40.27 |
| 08-09-2025 | 40.37 |
| 05-09-2025 | 40.33 |
| 04-09-2025 | 40.26 |
| 03-09-2025 | 40.73 |
| 02-09-2025 | 40.62 |
| 01-09-2025 | 40.12 |
| 29-08-2025 | 39.52 |
| 28-08-2025 | 39.59 |
| 26-08-2025 | 39.96 |
| 25-08-2025 | 40.57 |
| 22-08-2025 | 40.69 |
| 21-08-2025 | 40.94 |
| 20-08-2025 | 41.09 |
| 19-08-2025 | 41.04 |
| 18-08-2025 | 40.96 |
| 14-08-2025 | 41.0 |
| 13-08-2025 | 41.18 |
| 12-08-2025 | 40.77 |
| 11-08-2025 | 40.83 |
| 08-08-2025 | 40.48 |
| 07-08-2025 | 40.67 |
| 06-08-2025 | 40.83 |
| 05-08-2025 | 40.97 |
| 04-08-2025 | 40.98 |
| 01-08-2025 | 40.51 |
| 31-07-2025 | 41.14 |
| 30-07-2025 | 41.41 |
| 29-07-2025 | 41.46 |
| 28-07-2025 | 41.34 |
| 25-07-2025 | 41.74 |
| 24-07-2025 | 42.52 |
| 23-07-2025 | 42.61 |
| 22-07-2025 | 42.53 |
| 21-07-2025 | 42.7 |
| 18-07-2025 | 42.53 |
| 17-07-2025 | 43.05 |
| 16-07-2025 | 43.3 |
| 15-07-2025 | 43.19 |
| 14-07-2025 | 43.08 |
| 11-07-2025 | 43.1 |
| 10-07-2025 | 43.33 |
| 09-07-2025 | 43.59 |
| 08-07-2025 | 43.72 |
| 07-07-2025 | 43.42 |
| 04-07-2025 | 43.52 |
| 03-07-2025 | 43.18 |
| 02-07-2025 | 43.17 |
| 01-07-2025 | 43.37 |
| 30-06-2025 | 43.21 |
| 27-06-2025 | 43.02 |
| 26-06-2025 | 42.67 |
| 25-06-2025 | 42.22 |
| 24-06-2025 | 42.44 |
| 23-06-2025 | 42.65 |
| 20-06-2025 | 42.38 |
| 19-06-2025 | 41.65 |
| 18-06-2025 | 42.2 |
| 17-06-2025 | 42.4 |
| 16-06-2025 | 42.53 |
| 13-06-2025 | 42.17 |
| 12-06-2025 | 42.28 |
| 11-06-2025 | 43.23 |
| 10-06-2025 | 43.31 |
| 09-06-2025 | 43.2 |
| 06-06-2025 | 42.8 |
| 05-06-2025 | 42.58 |
| 04-06-2025 | 42.33 |
| 03-06-2025 | 42.21 |
| 02-06-2025 | 42.52 |
| 30-05-2025 | 42.47 |
| 29-05-2025 | 42.67 |
| 28-05-2025 | 42.72 |
| 27-05-2025 | 42.61 |
| 26-05-2025 | 42.59 |
| 23-05-2025 | 42.11 |
| 22-05-2025 | 41.92 |
| 21-05-2025 | 41.89 |
| 20-05-2025 | 41.25 |
| 19-05-2025 | 41.87 |
| 16-05-2025 | 41.93 |
| 15-05-2025 | 41.01 |
| 14-05-2025 | 40.49 |
| 13-05-2025 | 39.95 |
| 12-05-2025 | 39.68 |
| 09-05-2025 | 38.56 |
| 08-05-2025 | 38.49 |
| 07-05-2025 | 39.14 |
| 06-05-2025 | 39.03 |
| 05-05-2025 | 40.05 |
| 02-05-2025 | 39.52 |
| 30-04-2025 | 39.61 |
| 29-04-2025 | 40.06 |
| 28-04-2025 | 39.75 |
| 25-04-2025 | 38.78 |
| 24-04-2025 | 39.62 |
| 23-04-2025 | 39.73 |
| 22-04-2025 | 39.71 |
| 21-04-2025 | 39.73 |
| 17-04-2025 | 38.95 |
| 16-04-2025 | 38.62 |
| 15-04-2025 | 38.11 |
| 11-04-2025 | 37.31 |
| 09-04-2025 | 36.6 |
| 08-04-2025 | 36.76 |
| 07-04-2025 | 35.92 |
| 04-04-2025 | 37.14 |
| 03-04-2025 | 38.33 |
| 02-04-2025 | 37.89 |
| 01-04-2025 | 37.87 |
| 31-03-2025 | 38.05 |
| 28-03-2025 | 41.9 |
| 27-03-2025 | 41.97 |
| 26-03-2025 | 41.3 |
| 25-03-2025 | 41.67 |
| 24-03-2025 | 42.25 |
| 21-03-2025 | 41.22 |
| 20-03-2025 | 40.56 |
| 19-03-2025 | 40.05 |
| 18-03-2025 | 39.13 |
| 17-03-2025 | 38.44 |
| 13-03-2025 | 38.4 |
| 12-03-2025 | 38.39 |
| 11-03-2025 | 38.42 |
| 10-03-2025 | 38.25 |
| 07-03-2025 | 38.81 |
| 06-03-2025 | 38.7 |
| 05-03-2025 | 38.18 |
| 04-03-2025 | 36.99 |
| 03-03-2025 | 36.34 |
| 28-02-2025 | 35.95 |
| 27-02-2025 | 37.0 |
| 25-02-2025 | 37.46 |
| 24-02-2025 | 37.93 |
| 21-02-2025 | 38.46 |
| 20-02-2025 | 38.79 |
| 19-02-2025 | 38.23 |
| 18-02-2025 | 37.68 |
| 17-02-2025 | 37.88 |
| 14-02-2025 | 37.88 |
| 13-02-2025 | 38.81 |
| 12-02-2025 | 38.59 |
| 11-02-2025 | 38.72 |
| 10-02-2025 | 39.74 |
| 07-02-2025 | 40.49 |
| 06-02-2025 | 40.59 |
| 05-02-2025 | 41.09 |
| 04-02-2025 | 40.67 |
| 03-02-2025 | 39.82 |
| 31-01-2025 | 42.26 |
| 30-01-2025 | 41.06 |
| 29-01-2025 | 40.54 |
| 28-01-2025 | 39.8 |
| 27-01-2025 | 40.05 |
| 24-01-2025 | 41.07 |
| 23-01-2025 | 41.67 |
| 22-01-2025 | 41.59 |
| 21-01-2025 | 42.3 |
| 20-01-2025 | 43.03 |
| 17-01-2025 | 42.41 |
| 16-01-2025 | 41.83 |
| 15-01-2025 | 41.14 |
| 14-01-2025 | 41.19 |
| 13-01-2025 | 39.92 |
| 10-01-2025 | 41.63 |
| 09-01-2025 | 42.38 |
| 08-01-2025 | 42.87 |
| 07-01-2025 | 42.99 |
| 06-01-2025 | 42.67 |
| 03-01-2025 | 44.19 |
| 02-01-2025 | 44.24 |
| 01-01-2025 | 43.82 |
| 31-12-2024 | 43.73 |
| 30-12-2024 | 43.39 |
| 27-12-2024 | 44.07 |
| 26-12-2024 | 44.23 |
| 24-12-2024 | 44.18 |
| 23-12-2024 | 44.33 |
| 20-12-2024 | 44.12 |
| 19-12-2024 | 45.24 |
| 18-12-2024 | 45.52 |
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