Historical Mutual Fund NAV of Invesco India Small Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 42.56 |
| 17-11-2025 | 42.84 |
| 14-11-2025 | 42.42 |
| 13-11-2025 | 42.37 |
| 12-11-2025 | 42.48 |
| 11-11-2025 | 42.13 |
| 10-11-2025 | 42.16 |
| 07-11-2025 | 42.44 |
| 06-11-2025 | 42.42 |
| 04-11-2025 | 42.94 |
| 03-11-2025 | 43.22 |
| 31-10-2025 | 42.85 |
| 30-10-2025 | 43.29 |
| 29-10-2025 | 43.32 |
| 28-10-2025 | 43.17 |
| 27-10-2025 | 43.3 |
| 24-10-2025 | 42.95 |
| 23-10-2025 | 43.08 |
| 20-10-2025 | 42.85 |
| 17-10-2025 | 42.71 |
| 16-10-2025 | 42.89 |
| 15-10-2025 | 42.61 |
| 14-10-2025 | 42.11 |
| 13-10-2025 | 42.25 |
| 10-10-2025 | 42.19 |
| 09-10-2025 | 41.99 |
| 08-10-2025 | 41.79 |
| 07-10-2025 | 41.82 |
| 06-10-2025 | 41.72 |
| 03-10-2025 | 41.33 |
| 01-10-2025 | 41.22 |
| 30-09-2025 | 40.91 |
| 29-09-2025 | 40.92 |
| 26-09-2025 | 40.76 |
| 25-09-2025 | 41.58 |
| 24-09-2025 | 41.96 |
| 23-09-2025 | 42.17 |
| 22-09-2025 | 42.41 |
| 19-09-2025 | 42.8 |
| 18-09-2025 | 42.7 |
| 17-09-2025 | 42.74 |
| 16-09-2025 | 42.38 |
| 15-09-2025 | 42.17 |
| 12-09-2025 | 41.97 |
| 11-09-2025 | 41.81 |
| 10-09-2025 | 41.84 |
| 09-09-2025 | 41.62 |
| 08-09-2025 | 41.53 |
| 05-09-2025 | 41.57 |
| 04-09-2025 | 41.45 |
| 03-09-2025 | 41.6 |
| 02-09-2025 | 41.29 |
| 01-09-2025 | 41.2 |
| 29-08-2025 | 40.56 |
| 28-08-2025 | 40.8 |
| 26-08-2025 | 41.62 |
| 25-08-2025 | 42.25 |
| 22-08-2025 | 42.18 |
| 21-08-2025 | 42.29 |
| 20-08-2025 | 42.31 |
| 19-08-2025 | 42.15 |
| 18-08-2025 | 41.93 |
| 14-08-2025 | 41.46 |
| 13-08-2025 | 41.54 |
| 12-08-2025 | 41.18 |
| 11-08-2025 | 41.15 |
| 08-08-2025 | 40.8 |
| 07-08-2025 | 41.1 |
| 06-08-2025 | 41.03 |
| 05-08-2025 | 41.31 |
| 04-08-2025 | 41.55 |
| 01-08-2025 | 41.09 |
| 31-07-2025 | 41.53 |
| 30-07-2025 | 41.73 |
| 29-07-2025 | 41.83 |
| 28-07-2025 | 41.6 |
| 25-07-2025 | 42.28 |
| 24-07-2025 | 43.01 |
| 23-07-2025 | 43.13 |
| 22-07-2025 | 43.17 |
| 21-07-2025 | 43.24 |
| 18-07-2025 | 43.05 |
| 17-07-2025 | 43.27 |
| 16-07-2025 | 43.19 |
| 15-07-2025 | 42.98 |
| 14-07-2025 | 42.75 |
| 11-07-2025 | 42.27 |
| 10-07-2025 | 42.54 |
| 09-07-2025 | 42.52 |
| 08-07-2025 | 42.39 |
| 07-07-2025 | 42.56 |
| 04-07-2025 | 42.58 |
| 03-07-2025 | 42.66 |
| 02-07-2025 | 42.61 |
| 01-07-2025 | 42.68 |
| 30-06-2025 | 42.7 |
| 27-06-2025 | 42.43 |
| 26-06-2025 | 42.18 |
| 25-06-2025 | 42.12 |
| 24-06-2025 | 41.67 |
| 23-06-2025 | 41.45 |
| 20-06-2025 | 41.3 |
| 19-06-2025 | 40.77 |
| 18-06-2025 | 41.3 |
| 17-06-2025 | 41.42 |
| 16-06-2025 | 41.74 |
| 13-06-2025 | 41.38 |
| 12-06-2025 | 41.44 |
| 11-06-2025 | 42.03 |
| 10-06-2025 | 42.02 |
| 09-06-2025 | 42.16 |
| 06-06-2025 | 41.64 |
| 05-06-2025 | 41.18 |
| 04-06-2025 | 40.81 |
| 03-06-2025 | 40.74 |
| 02-06-2025 | 40.63 |
| 30-05-2025 | 40.37 |
| 29-05-2025 | 40.11 |
| 28-05-2025 | 40.03 |
| 27-05-2025 | 40.04 |
| 26-05-2025 | 40.02 |
| 23-05-2025 | 39.83 |
| 22-05-2025 | 39.4 |
| 21-05-2025 | 39.5 |
| 20-05-2025 | 39.39 |
| 19-05-2025 | 39.88 |
| 16-05-2025 | 39.78 |
| 15-05-2025 | 39.41 |
| 14-05-2025 | 39.09 |
| 13-05-2025 | 38.68 |
| 12-05-2025 | 38.2 |
| 09-05-2025 | 36.73 |
| 08-05-2025 | 37.14 |
| 07-05-2025 | 37.41 |
| 06-05-2025 | 37.02 |
| 05-05-2025 | 37.85 |
| 02-05-2025 | 37.51 |
| 30-04-2025 | 37.66 |
| 29-04-2025 | 38.03 |
| 28-04-2025 | 37.88 |
| 25-04-2025 | 37.68 |
| 24-04-2025 | 38.61 |
| 23-04-2025 | 38.78 |
| 22-04-2025 | 38.51 |
| 21-04-2025 | 38.17 |
| 17-04-2025 | 37.56 |
| 16-04-2025 | 37.43 |
| 15-04-2025 | 37.2 |
| 11-04-2025 | 35.96 |
| 09-04-2025 | 34.89 |
| 08-04-2025 | 35.22 |
| 07-04-2025 | 34.43 |
| 04-04-2025 | 35.77 |
| 03-04-2025 | 36.88 |
| 02-04-2025 | 36.76 |
| 01-04-2025 | 36.35 |
| 31-03-2025 | 36.73 |
| 28-03-2025 | 36.74 |
| 27-03-2025 | 36.55 |
| 26-03-2025 | 36.21 |
| 25-03-2025 | 36.66 |
| 24-03-2025 | 37.19 |
| 21-03-2025 | 36.92 |
| 20-03-2025 | 36.14 |
| 19-03-2025 | 35.81 |
| 18-03-2025 | 35.22 |
| 17-03-2025 | 34.34 |
| 13-03-2025 | 34.14 |
| 12-03-2025 | 34.23 |
| 11-03-2025 | 34.42 |
| 10-03-2025 | 34.72 |
| 07-03-2025 | 35.49 |
| 06-03-2025 | 35.24 |
| 05-03-2025 | 34.82 |
| 04-03-2025 | 34.22 |
| 03-03-2025 | 33.8 |
| 28-02-2025 | 34.04 |
| 27-02-2025 | 34.72 |
| 25-02-2025 | 35.39 |
| 24-02-2025 | 35.55 |
| 21-02-2025 | 36.04 |
| 20-02-2025 | 36.18 |
| 19-02-2025 | 35.62 |
| 18-02-2025 | 34.84 |
| 17-02-2025 | 35.34 |
| 14-02-2025 | 35.57 |
| 13-02-2025 | 36.69 |
| 12-02-2025 | 36.74 |
| 11-02-2025 | 36.82 |
| 10-02-2025 | 38.15 |
| 07-02-2025 | 39.24 |
| 06-02-2025 | 39.37 |
| 05-02-2025 | 39.58 |
| 04-02-2025 | 38.98 |
| 03-02-2025 | 38.57 |
| 31-01-2025 | 38.9 |
| 30-01-2025 | 37.97 |
| 29-01-2025 | 37.92 |
| 28-01-2025 | 36.71 |
| 27-01-2025 | 37.45 |
| 24-01-2025 | 38.71 |
| 23-01-2025 | 39.52 |
| 22-01-2025 | 38.93 |
| 21-01-2025 | 39.73 |
| 20-01-2025 | 40.6 |
| 17-01-2025 | 40.14 |
| 16-01-2025 | 40.44 |
| 15-01-2025 | 39.9 |
| 14-01-2025 | 39.89 |
| 13-01-2025 | 39.13 |
| 10-01-2025 | 40.76 |
| 09-01-2025 | 41.78 |
| 08-01-2025 | 42.31 |
| 07-01-2025 | 42.77 |
| 06-01-2025 | 42.3 |
| 03-01-2025 | 43.48 |
| 02-01-2025 | 43.59 |
| 01-01-2025 | 43.4 |
| 31-12-2024 | 42.97 |
| 30-12-2024 | 42.88 |
| 27-12-2024 | 43.0 |
| 26-12-2024 | 42.75 |
| 24-12-2024 | 42.69 |
| 23-12-2024 | 42.63 |
| 20-12-2024 | 42.86 |
| 19-12-2024 | 43.83 |
| 18-12-2024 | 44.07 |
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