Historical Mutual Fund NAV of Invesco India Small Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 34.55 |
| 29-04-2024 | 34.37 |
| 26-04-2024 | 34.38 |
| 25-04-2024 | 34.28 |
| 24-04-2024 | 34.04 |
| 23-04-2024 | 33.9 |
| 22-04-2024 | 33.47 |
| 19-04-2024 | 33.29 |
| 18-04-2024 | 33.33 |
| 16-04-2024 | 33.33 |
| 15-04-2024 | 33.28 |
| 12-04-2024 | 33.66 |
| 10-04-2024 | 33.73 |
| 09-04-2024 | 33.53 |
| 08-04-2024 | 33.61 |
| 05-04-2024 | 33.56 |
| 04-04-2024 | 33.47 |
| 03-04-2024 | 33.26 |
| 02-04-2024 | 33.08 |
| 01-04-2024 | 33.01 |
| 31-03-2024 | 32.43 |
| 28-03-2024 | 32.44 |
| 27-03-2024 | 32.15 |
| 26-03-2024 | 31.79 |
| 22-03-2024 | 31.55 |
| 21-03-2024 | 31.24 |
| 20-03-2024 | 30.7 |
| 19-03-2024 | 30.59 |
| 18-03-2024 | 30.74 |
| 15-03-2024 | 30.79 |
| 14-03-2024 | 30.67 |
| 13-03-2024 | 30.1 |
| 12-03-2024 | 31.32 |
| 11-03-2024 | 31.78 |
| 07-03-2024 | 32.2 |
| 06-03-2024 | 32.18 |
| 05-03-2024 | 32.64 |
| 04-03-2024 | 32.89 |
| 01-03-2024 | 32.85 |
| 29-02-2024 | 32.63 |
| 28-02-2024 | 32.69 |
| 27-02-2024 | 33.11 |
| 26-02-2024 | 33.06 |
| 23-02-2024 | 33.05 |
| 22-02-2024 | 32.89 |
| 21-02-2024 | 32.8 |
| 20-02-2024 | 32.96 |
| 19-02-2024 | 33.08 |
| 16-02-2024 | 33.14 |
| 15-02-2024 | 32.89 |
| 14-02-2024 | 32.53 |
| 13-02-2024 | 32.23 |
| 12-02-2024 | 32.15 |
| 09-02-2024 | 33.08 |
| 08-02-2024 | 33.44 |
| 07-02-2024 | 33.5 |
| 06-02-2024 | 33.16 |
| 05-02-2024 | 32.92 |
| 02-02-2024 | 33.04 |
| 01-02-2024 | 32.79 |
| 31-01-2024 | 32.64 |
| 30-01-2024 | 32.04 |
| 29-01-2024 | 32.01 |
| 25-01-2024 | 31.72 |
| 24-01-2024 | 31.72 |
| 23-01-2024 | 31.42 |
| 19-01-2024 | 32.02 |
| 18-01-2024 | 31.77 |
| 17-01-2024 | 31.82 |
| 16-01-2024 | 32.06 |
| 15-01-2024 | 32.08 |
| 12-01-2024 | 32.12 |
| 11-01-2024 | 32.1 |
| 10-01-2024 | 31.91 |
| 09-01-2024 | 31.96 |
| 08-01-2024 | 31.87 |
| 05-01-2024 | 31.99 |
| 04-01-2024 | 31.62 |
| 03-01-2024 | 31.28 |
| 02-01-2024 | 31.27 |
| 01-01-2024 | 31.36 |
| 29-12-2023 | 31.27 |
| 28-12-2023 | 31.21 |
| 27-12-2023 | 31.16 |
| 26-12-2023 | 31.0 |
| 22-12-2023 | 30.99 |
| 21-12-2023 | 30.61 |
| 20-12-2023 | 30.28 |
| 19-12-2023 | 30.93 |
| 18-12-2023 | 30.97 |
| 15-12-2023 | 30.98 |
| 14-12-2023 | 31.02 |
| 13-12-2023 | 30.76 |
| 12-12-2023 | 30.49 |
| 11-12-2023 | 30.34 |
| 08-12-2023 | 30.32 |
| 07-12-2023 | 30.53 |
| 06-12-2023 | 30.53 |
| 05-12-2023 | 30.63 |
| 04-12-2023 | 30.59 |
| 01-12-2023 | 30.38 |
| 30-11-2023 | 30.17 |
| 29-11-2023 | 29.81 |
| 28-11-2023 | 29.63 |
| 24-11-2023 | 29.59 |
| 23-11-2023 | 29.52 |
| 22-11-2023 | 29.49 |
| 21-11-2023 | 29.77 |
| 20-11-2023 | 29.66 |
| 17-11-2023 | 29.62 |
| 16-11-2023 | 29.52 |
| 15-11-2023 | 29.42 |
| 13-11-2023 | 29.18 |
| 10-11-2023 | 28.72 |
| 09-11-2023 | 28.55 |
| 08-11-2023 | 28.56 |
| 07-11-2023 | 28.38 |
| 06-11-2023 | 28.21 |
| 03-11-2023 | 28.03 |
| 02-11-2023 | 27.62 |
| 01-11-2023 | 27.27 |
| 31-10-2023 | 27.16 |
| 30-10-2023 | 27.14 |
| 27-10-2023 | 27.08 |
| 26-10-2023 | 26.51 |
| 25-10-2023 | 26.49 |
| 23-10-2023 | 26.74 |
| 20-10-2023 | 27.43 |
| 19-10-2023 | 27.53 |
| 18-10-2023 | 27.6 |
| 17-10-2023 | 27.65 |
| 16-10-2023 | 27.47 |
| 13-10-2023 | 27.47 |
| 12-10-2023 | 27.46 |
| 11-10-2023 | 27.32 |
| 10-10-2023 | 27.15 |
| 09-10-2023 | 26.85 |
| 06-10-2023 | 27.1 |
| 05-10-2023 | 26.97 |
| 04-10-2023 | 26.8 |
| 03-10-2023 | 27.08 |
| 29-09-2023 | 26.88 |
| 27-09-2023 | 26.81 |
| 26-09-2023 | 26.63 |
| 25-09-2023 | 26.49 |
| 22-09-2023 | 26.52 |
| 21-09-2023 | 26.54 |
| 20-09-2023 | 26.69 |
| 18-09-2023 | 26.81 |
| 15-09-2023 | 26.99 |
| 14-09-2023 | 26.95 |
| 13-09-2023 | 26.73 |
| 12-09-2023 | 26.7 |
| 11-09-2023 | 27.51 |
| 08-09-2023 | 27.35 |
| 07-09-2023 | 27.13 |
| 06-09-2023 | 27.04 |
| 05-09-2023 | 27.02 |
| 04-09-2023 | 26.92 |
| 01-09-2023 | 26.72 |
| 31-08-2023 | 26.6 |
| 30-08-2023 | 26.25 |
| 29-08-2023 | 26.17 |
| 28-08-2023 | 26.12 |
| 25-08-2023 | 25.99 |
| 24-08-2023 | 26.08 |
| 23-08-2023 | 26.1 |
| 22-08-2023 | 25.99 |
| 21-08-2023 | 25.84 |
| 18-08-2023 | 25.7 |
| 17-08-2023 | 25.81 |
| 16-08-2023 | 25.73 |
| 14-08-2023 | 25.72 |
| 11-08-2023 | 25.8 |
| 10-08-2023 | 25.8 |
| 09-08-2023 | 26.03 |
| 08-08-2023 | 26.02 |
| 07-08-2023 | 25.79 |
| 04-08-2023 | 25.81 |
| 03-08-2023 | 25.69 |
| 02-08-2023 | 25.73 |
| 01-08-2023 | 25.96 |
| 31-07-2023 | 26.0 |
| 28-07-2023 | 25.66 |
| 27-07-2023 | 25.63 |
| 26-07-2023 | 25.63 |
| 25-07-2023 | 25.73 |
| 24-07-2023 | 25.69 |
| 21-07-2023 | 25.63 |
| 20-07-2023 | 25.67 |
| 19-07-2023 | 25.63 |
| 18-07-2023 | 25.53 |
| 17-07-2023 | 25.56 |
| 14-07-2023 | 25.47 |
| 13-07-2023 | 25.26 |
| 12-07-2023 | 25.31 |
| 11-07-2023 | 25.11 |
| 10-07-2023 | 24.77 |
| 07-07-2023 | 24.87 |
| 06-07-2023 | 24.82 |
| 05-07-2023 | 24.72 |
| 04-07-2023 | 24.7 |
| 03-07-2023 | 24.7 |
| 30-06-2023 | 24.65 |
| 28-06-2023 | 24.57 |
| 27-06-2023 | 24.56 |
| 26-06-2023 | 24.41 |
| 23-06-2023 | 24.33 |
| 22-06-2023 | 24.52 |
| 21-06-2023 | 24.59 |
| 20-06-2023 | 24.59 |
| 19-06-2023 | 24.54 |
| 16-06-2023 | 24.47 |
| 15-06-2023 | 24.27 |
| 14-06-2023 | 24.2 |
| 13-06-2023 | 24.14 |
| 12-06-2023 | 24.02 |
| 09-06-2023 | 23.95 |
| 08-06-2023 | 24.01 |
| 07-06-2023 | 24.18 |
| 06-06-2023 | 23.89 |
| 05-06-2023 | 23.71 |
| 02-06-2023 | 23.61 |
| 01-06-2023 | 23.51 |
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