Historical Mutual Fund NAV of Invesco India Small Cap Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 15-05-2025 | 43.56 |
| 14-05-2025 | 43.21 |
| 13-05-2025 | 42.75 |
| 12-05-2025 | 42.22 |
| 09-05-2025 | 40.6 |
| 08-05-2025 | 41.04 |
| 07-05-2025 | 41.34 |
| 06-05-2025 | 40.91 |
| 05-05-2025 | 41.83 |
| 02-05-2025 | 41.44 |
| 30-04-2025 | 41.61 |
| 29-04-2025 | 42.01 |
| 28-04-2025 | 41.85 |
| 25-04-2025 | 41.62 |
| 24-04-2025 | 42.65 |
| 23-04-2025 | 42.83 |
| 22-04-2025 | 42.54 |
| 21-04-2025 | 42.15 |
| 17-04-2025 | 41.48 |
| 16-04-2025 | 41.33 |
| 15-04-2025 | 41.07 |
| 11-04-2025 | 39.7 |
| 09-04-2025 | 38.51 |
| 08-04-2025 | 38.88 |
| 07-04-2025 | 38.0 |
| 04-04-2025 | 39.48 |
| 03-04-2025 | 40.71 |
| 02-04-2025 | 40.57 |
| 01-04-2025 | 40.12 |
| 31-03-2025 | 40.54 |
| 28-03-2025 | 40.54 |
| 27-03-2025 | 40.32 |
| 26-03-2025 | 39.96 |
| 25-03-2025 | 40.45 |
| 24-03-2025 | 41.03 |
| 21-03-2025 | 40.72 |
| 20-03-2025 | 39.87 |
| 19-03-2025 | 39.5 |
| 18-03-2025 | 38.85 |
| 17-03-2025 | 37.88 |
| 13-03-2025 | 37.64 |
| 12-03-2025 | 37.74 |
| 11-03-2025 | 37.96 |
| 10-03-2025 | 38.28 |
| 07-03-2025 | 39.13 |
| 06-03-2025 | 38.85 |
| 05-03-2025 | 38.39 |
| 04-03-2025 | 37.73 |
| 03-03-2025 | 37.26 |
| 28-02-2025 | 37.52 |
| 27-02-2025 | 38.27 |
| 25-02-2025 | 39.01 |
| 24-02-2025 | 39.18 |
| 21-02-2025 | 39.71 |
| 20-02-2025 | 39.87 |
| 19-02-2025 | 39.25 |
| 18-02-2025 | 38.39 |
| 17-02-2025 | 38.94 |
| 14-02-2025 | 39.19 |
| 13-02-2025 | 40.42 |
| 12-02-2025 | 40.47 |
| 11-02-2025 | 40.56 |
| 10-02-2025 | 42.02 |
| 07-02-2025 | 43.22 |
| 06-02-2025 | 43.36 |
| 05-02-2025 | 43.59 |
| 04-02-2025 | 42.93 |
| 03-02-2025 | 42.48 |
| 31-01-2025 | 42.83 |
| 30-01-2025 | 41.81 |
| 29-01-2025 | 41.75 |
| 28-01-2025 | 40.41 |
| 27-01-2025 | 41.23 |
| 24-01-2025 | 42.61 |
| 23-01-2025 | 43.5 |
| 22-01-2025 | 42.85 |
| 21-01-2025 | 43.73 |
| 20-01-2025 | 44.69 |
| 17-01-2025 | 44.18 |
| 16-01-2025 | 44.5 |
| 15-01-2025 | 43.91 |
| 14-01-2025 | 43.89 |
| 13-01-2025 | 43.05 |
| 10-01-2025 | 44.85 |
| 09-01-2025 | 45.97 |
| 08-01-2025 | 46.55 |
| 07-01-2025 | 47.06 |
| 06-01-2025 | 46.53 |
| 03-01-2025 | 47.83 |
| 02-01-2025 | 47.95 |
| 01-01-2025 | 47.73 |
| 31-12-2024 | 47.26 |
| 30-12-2024 | 47.16 |
| 27-12-2024 | 47.28 |
| 26-12-2024 | 47.01 |
| 24-12-2024 | 46.94 |
| 23-12-2024 | 46.87 |
| 20-12-2024 | 47.12 |
| 19-12-2024 | 48.18 |
| 18-12-2024 | 48.44 |
| 17-12-2024 | 48.64 |
| 16-12-2024 | 48.65 |
| 13-12-2024 | 48.17 |
| 12-12-2024 | 48.33 |
| 11-12-2024 | 48.53 |
| 10-12-2024 | 48.34 |
| 09-12-2024 | 48.4 |
| 06-12-2024 | 48.01 |
| 05-12-2024 | 47.77 |
| 04-12-2024 | 47.34 |
| 03-12-2024 | 47.06 |
| 02-12-2024 | 46.75 |
| 29-11-2024 | 46.32 |
| 28-11-2024 | 46.09 |
| 27-11-2024 | 46.02 |
| 26-11-2024 | 45.56 |
| 25-11-2024 | 45.31 |
| 22-11-2024 | 44.43 |
| 21-11-2024 | 44.11 |
| 19-11-2024 | 44.07 |
| 18-11-2024 | 43.32 |
| 14-11-2024 | 43.38 |
| 13-11-2024 | 43.07 |
| 12-11-2024 | 44.16 |
| 11-11-2024 | 44.65 |
| 08-11-2024 | 45.16 |
| 07-11-2024 | 45.74 |
| 06-11-2024 | 45.96 |
| 05-11-2024 | 44.96 |
| 04-11-2024 | 44.8 |
| 31-10-2024 | 45.17 |
| 30-10-2024 | 44.63 |
| 29-10-2024 | 44.22 |
| 28-10-2024 | 43.92 |
| 25-10-2024 | 43.44 |
| 24-10-2024 | 44.44 |
| 23-10-2024 | 44.9 |
| 22-10-2024 | 44.45 |
| 21-10-2024 | 46.3 |
| 18-10-2024 | 47.05 |
| 17-10-2024 | 46.98 |
| 16-10-2024 | 47.67 |
| 15-10-2024 | 47.75 |
| 14-10-2024 | 47.14 |
| 11-10-2024 | 46.73 |
| 10-10-2024 | 46.43 |
| 09-10-2024 | 46.29 |
| 08-10-2024 | 45.71 |
| 07-10-2024 | 44.5 |
| 04-10-2024 | 45.76 |
| 03-10-2024 | 46.02 |
| 01-10-2024 | 46.87 |
| 30-09-2024 | 46.61 |
| 27-09-2024 | 46.73 |
| 26-09-2024 | 46.69 |
| 25-09-2024 | 46.96 |
| 24-09-2024 | 47.29 |
| 23-09-2024 | 47.36 |
| 20-09-2024 | 47.22 |
| 19-09-2024 | 46.46 |
| 18-09-2024 | 46.82 |
| 17-09-2024 | 46.94 |
| 16-09-2024 | 47.13 |
| 13-09-2024 | 46.91 |
| 12-09-2024 | 46.52 |
| 11-09-2024 | 45.89 |
| 10-09-2024 | 45.85 |
| 09-09-2024 | 45.37 |
| 06-09-2024 | 45.74 |
| 05-09-2024 | 46.01 |
| 04-09-2024 | 45.59 |
| 03-09-2024 | 45.32 |
| 02-09-2024 | 45.04 |
| 30-08-2024 | 45.09 |
| 29-08-2024 | 44.69 |
| 28-08-2024 | 44.97 |
| 27-08-2024 | 45.05 |
| 26-08-2024 | 44.79 |
| 23-08-2024 | 44.61 |
| 22-08-2024 | 44.49 |
| 21-08-2024 | 44.17 |
| 20-08-2024 | 43.9 |
| 19-08-2024 | 43.64 |
| 16-08-2024 | 43.29 |
| 14-08-2024 | 42.35 |
| 13-08-2024 | 42.5 |
| 12-08-2024 | 42.82 |
| 09-08-2024 | 42.78 |
| 08-08-2024 | 42.24 |
| 07-08-2024 | 42.06 |
| 06-08-2024 | 41.16 |
| 05-08-2024 | 41.45 |
| 02-08-2024 | 43.11 |
| 01-08-2024 | 43.5 |
| 31-07-2024 | 43.74 |
| 30-07-2024 | 43.69 |
| 29-07-2024 | 43.24 |
| 26-07-2024 | 42.8 |
| 25-07-2024 | 42.4 |
| 24-07-2024 | 42.58 |
| 23-07-2024 | 41.84 |
| 22-07-2024 | 41.83 |
| 19-07-2024 | 41.53 |
| 18-07-2024 | 42.45 |
| 16-07-2024 | 42.67 |
| 15-07-2024 | 42.61 |
| 12-07-2024 | 42.5 |
| 11-07-2024 | 42.61 |
| 10-07-2024 | 42.33 |
| 09-07-2024 | 42.43 |
| 08-07-2024 | 42.43 |
| 05-07-2024 | 42.75 |
| 04-07-2024 | 42.69 |
| 03-07-2024 | 42.48 |
| 02-07-2024 | 42.19 |
| 01-07-2024 | 42.42 |
| 28-06-2024 | 41.97 |
| 27-06-2024 | 41.51 |
| 26-06-2024 | 41.64 |
| 25-06-2024 | 41.5 |
| 24-06-2024 | 41.3 |
| 21-06-2024 | 41.25 |
| 20-06-2024 | 41.39 |
| 19-06-2024 | 41.32 |
| 18-06-2024 | 41.46 |
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