Historical Mutual Fund NAV of Invesco India Aggressive Hybrid Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 21.052 |
| 15-04-2026 | 20.9708 |
| 13-04-2026 | 20.6167 |
| 10-04-2026 | 20.7713 |
| 09-04-2026 | 20.5953 |
| 08-04-2026 | 20.7456 |
| 07-04-2026 | 20.1454 |
| 06-04-2026 | 20.0469 |
| 02-04-2026 | 19.8386 |
| 01-04-2026 | 19.8054 |
| 31-03-2026 | 19.5092 |
| 30-03-2026 | 19.504 |
| 27-03-2026 | 19.8474 |
| 25-03-2026 | 20.1837 |
| 24-03-2026 | 19.9218 |
| 23-03-2026 | 19.6332 |
| 20-03-2026 | 20.0729 |
| 19-03-2026 | 20.0406 |
| 18-03-2026 | 20.5569 |
| 17-03-2026 | 20.358 |
| 16-03-2026 | 20.2799 |
| 13-03-2026 | 20.1719 |
| 12-03-2026 | 20.4409 |
| 11-03-2026 | 20.6405 |
| 10-03-2026 | 20.85 |
| 09-03-2026 | 20.6665 |
| 06-03-2026 | 20.9931 |
| 05-03-2026 | 21.1843 |
| 04-03-2026 | 21.0802 |
| 02-03-2026 | 21.3645 |
| 27-02-2026 | 21.5916 |
| 26-02-2026 | 21.7843 |
| 25-02-2026 | 21.7954 |
| 24-02-2026 | 21.6787 |
| 23-02-2026 | 21.886 |
| 20-02-2026 | 21.8334 |
| 19-02-2026 | 21.8087 |
| 18-02-2026 | 22.0517 |
| 17-02-2026 | 22.0271 |
| 16-02-2026 | 21.9397 |
| 13-02-2026 | 21.9008 |
| 12-02-2026 | 22.0926 |
| 11-02-2026 | 22.2559 |
| 10-02-2026 | 22.2869 |
| 09-02-2026 | 22.2428 |
| 06-02-2026 | 22.0985 |
| 05-02-2026 | 22.0686 |
| 04-02-2026 | 22.1415 |
| 03-02-2026 | 22.1879 |
| 02-02-2026 | 21.8268 |
| 30-01-2026 | 21.8933 |
| 29-01-2026 | 21.9347 |
| 28-01-2026 | 21.9907 |
| 27-01-2026 | 21.8984 |
| 23-01-2026 | 21.8935 |
| 22-01-2026 | 22.0494 |
| 21-01-2026 | 21.946 |
| 20-01-2026 | 22.0597 |
| 19-01-2026 | 22.3623 |
| 16-01-2026 | 22.4045 |
| 14-01-2026 | 22.3274 |
| 13-01-2026 | 22.4204 |
| 12-01-2026 | 22.4364 |
| 09-01-2026 | 22.4167 |
| 08-01-2026 | 22.5822 |
| 07-01-2026 | 22.7836 |
| 06-01-2026 | 22.7676 |
| 05-01-2026 | 22.7823 |
| 02-01-2026 | 22.8159 |
| 01-01-2026 | 22.7002 |
| 31-12-2025 | 22.6526 |
| 30-12-2025 | 22.5476 |
| 29-12-2025 | 22.5755 |
| 26-12-2025 | 22.636 |
| 24-12-2025 | 22.6944 |
| 23-12-2025 | 22.7209 |
| 22-12-2025 | 22.6813 |
| 19-12-2025 | 22.6076 |
| 18-12-2025 | 22.5349 |
| 17-12-2025 | 22.5019 |
| 16-12-2025 | 22.5816 |
| 15-12-2025 | 22.6073 |
| 12-12-2025 | 22.5811 |
| 11-12-2025 | 22.4954 |
| 10-12-2025 | 22.4178 |
| 09-12-2025 | 22.4867 |
| 08-12-2025 | 22.503 |
| 05-12-2025 | 22.7036 |
| 04-12-2025 | 22.662 |
| 03-12-2025 | 22.6551 |
| 02-12-2025 | 22.7284 |
| 01-12-2025 | 22.8004 |
| 28-11-2025 | 22.8511 |
| 27-11-2025 | 22.846 |
| 26-11-2025 | 22.8404 |
| 25-11-2025 | 22.6241 |
| 24-11-2025 | 22.644 |
| 21-11-2025 | 22.6914 |
| 20-11-2025 | 22.7958 |
| 19-11-2025 | 22.7715 |
| 18-11-2025 | 22.6901 |
| 17-11-2025 | 22.7803 |
| 14-11-2025 | 22.7021 |
| 13-11-2025 | 22.7276 |
| 12-11-2025 | 22.7545 |
| 11-11-2025 | 22.7334 |
| 10-11-2025 | 22.6495 |
| 07-11-2025 | 22.5807 |
| 06-11-2025 | 22.5951 |
| 04-11-2025 | 22.7491 |
| 03-11-2025 | 22.8264 |
| 31-10-2025 | 22.7318 |
| 30-10-2025 | 22.8431 |
| 29-10-2025 | 22.9094 |
| 28-10-2025 | 22.8146 |
| 27-10-2025 | 22.8802 |
| 24-10-2025 | 22.8149 |
| 23-10-2025 | 22.8482 |
| 20-10-2025 | 22.8388 |
| 17-10-2025 | 22.8631 |
| 16-10-2025 | 22.8316 |
| 15-10-2025 | 22.7008 |
| 14-10-2025 | 22.5722 |
| 13-10-2025 | 22.6503 |
| 10-10-2025 | 22.6715 |
| 09-10-2025 | 22.6178 |
| 08-10-2025 | 22.5902 |
| 07-10-2025 | 22.6463 |
| 06-10-2025 | 22.5954 |
| 03-10-2025 | 22.4954 |
| 01-10-2025 | 22.4095 |
| 30-09-2025 | 22.2915 |
| 29-09-2025 | 22.2731 |
| 26-09-2025 | 22.2484 |
| 25-09-2025 | 22.5311 |
| 24-09-2025 | 22.6454 |
| 23-09-2025 | 22.7496 |
| 22-09-2025 | 22.7798 |
| 19-09-2025 | 22.8816 |
| 18-09-2025 | 22.9035 |
| 17-09-2025 | 22.8711 |
| 16-09-2025 | 22.7936 |
| 15-09-2025 | 22.659 |
| 12-09-2025 | 22.6496 |
| 11-09-2025 | 22.5852 |
| 10-09-2025 | 22.6142 |
| 09-09-2025 | 22.5348 |
| 08-09-2025 | 22.4963 |
| 05-09-2025 | 22.4687 |
| 04-09-2025 | 22.48 |
| 03-09-2025 | 22.4621 |
| 02-09-2025 | 22.3932 |
| 01-09-2025 | 22.424 |
| 29-08-2025 | 22.235 |
| 28-08-2025 | 22.329 |
| 26-08-2025 | 22.5066 |
| 25-08-2025 | 22.7027 |
| 22-08-2025 | 22.6333 |
| 21-08-2025 | 22.666 |
| 20-08-2025 | 22.6673 |
| 19-08-2025 | 22.6074 |
| 18-08-2025 | 22.5641 |
| 14-08-2025 | 22.3624 |
| 13-08-2025 | 22.3344 |
| 12-08-2025 | 22.2474 |
| 11-08-2025 | 22.3034 |
| 08-08-2025 | 22.2029 |
| 07-08-2025 | 22.3757 |
| 06-08-2025 | 22.3765 |
| 05-08-2025 | 22.5103 |
| 04-08-2025 | 22.5284 |
| 01-08-2025 | 22.4288 |
| 31-07-2025 | 22.5297 |
| 30-07-2025 | 22.5446 |
| 29-07-2025 | 22.5231 |
| 28-07-2025 | 22.4648 |
| 25-07-2025 | 22.6278 |
| 24-07-2025 | 22.7912 |
| 23-07-2025 | 22.9103 |
| 22-07-2025 | 22.8614 |
| 21-07-2025 | 22.8788 |
| 18-07-2025 | 22.7326 |
| 17-07-2025 | 22.8104 |
| 16-07-2025 | 22.8234 |
| 15-07-2025 | 22.7845 |
| 14-07-2025 | 22.6933 |
| 11-07-2025 | 22.6868 |
| 10-07-2025 | 22.8179 |
| 09-07-2025 | 22.8774 |
| 08-07-2025 | 22.8434 |
| 07-07-2025 | 22.8357 |
| 04-07-2025 | 22.8372 |
| 03-07-2025 | 22.8625 |
| 02-07-2025 | 22.9021 |
| 01-07-2025 | 22.9186 |
| 30-06-2025 | 22.9521 |
| 27-06-2025 | 22.9602 |
| 26-06-2025 | 22.8434 |
| 25-06-2025 | 22.7805 |
| 24-06-2025 | 22.6791 |
| 23-06-2025 | 22.6177 |
| 20-06-2025 | 22.6012 |
| 19-06-2025 | 22.4256 |
| 18-06-2025 | 22.5582 |
| 17-06-2025 | 22.5717 |
| 16-06-2025 | 22.6313 |
| 13-06-2025 | 22.5143 |
| 12-06-2025 | 22.579 |
| 11-06-2025 | 22.7924 |
| 10-06-2025 | 22.7768 |
| 09-06-2025 | 22.7955 |
| 06-06-2025 | 22.7189 |
| 05-06-2025 | 22.5646 |
| 04-06-2025 | 22.4644 |
| 03-06-2025 | 22.4383 |
| 02-06-2025 | 22.4693 |
| 30-05-2025 | 22.4325 |
| 29-05-2025 | 22.4707 |
| 28-05-2025 | 22.4172 |
| 27-05-2025 | 22.4291 |
| 26-05-2025 | 22.446 |
| 23-05-2025 | 22.3198 |
| 22-05-2025 | 22.2052 |
| 21-05-2025 | 22.2784 |
| 20-05-2025 | 22.1752 |
| 19-05-2025 | 22.3745 |
| 16-05-2025 | 22.3783 |
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