Historical Mutual Fund NAV of Invesco India Equity Savings Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 15-05-2026 | 16.2235 |
| 14-05-2026 | 16.2051 |
| 13-05-2026 | 16.2076 |
| 12-05-2026 | 16.2298 |
| 11-05-2026 | 16.3409 |
| 08-05-2026 | 16.3851 |
| 07-05-2026 | 16.3921 |
| 06-05-2026 | 16.3683 |
| 05-05-2026 | 16.2897 |
| 04-05-2026 | 16.274 |
| 30-04-2026 | 16.2637 |
| 29-04-2026 | 16.3025 |
| 28-04-2026 | 16.29 |
| 27-04-2026 | 16.3372 |
| 24-04-2026 | 16.2694 |
| 23-04-2026 | 16.3784 |
| 22-04-2026 | 16.4347 |
| 21-04-2026 | 16.4618 |
| 20-04-2026 | 16.4028 |
| 17-04-2026 | 16.3984 |
| 16-04-2026 | 16.355 |
| 15-04-2026 | 16.3598 |
| 13-04-2026 | 16.2265 |
| 10-04-2026 | 16.2701 |
| 09-04-2026 | 16.2059 |
| 08-04-2026 | 16.2651 |
| 07-04-2026 | 16.0554 |
| 06-04-2026 | 16.0261 |
| 02-04-2026 | 15.9594 |
| 01-04-2026 | 15.9271 |
| 31-03-2026 | 15.8338 |
| 30-03-2026 | 15.8302 |
| 27-03-2026 | 15.956 |
| 25-03-2026 | 16.0955 |
| 24-03-2026 | 15.9854 |
| 23-03-2026 | 15.8733 |
| 20-03-2026 | 16.0107 |
| 19-03-2026 | 15.9992 |
| 18-03-2026 | 16.1829 |
| 17-03-2026 | 16.1024 |
| 16-03-2026 | 16.073 |
| 13-03-2026 | 16.0287 |
| 12-03-2026 | 16.1193 |
| 11-03-2026 | 16.1879 |
| 10-03-2026 | 16.2595 |
| 09-03-2026 | 16.2103 |
| 06-03-2026 | 16.3211 |
| 05-03-2026 | 16.3891 |
| 04-03-2026 | 16.3494 |
| 02-03-2026 | 16.4407 |
| 27-02-2026 | 16.5011 |
| 26-02-2026 | 16.558 |
| 25-02-2026 | 16.5747 |
| 24-02-2026 | 16.542 |
| 23-02-2026 | 16.611 |
| 20-02-2026 | 16.5945 |
| 19-02-2026 | 16.5842 |
| 18-02-2026 | 16.6603 |
| 17-02-2026 | 16.643 |
| 16-02-2026 | 16.631 |
| 13-02-2026 | 16.5999 |
| 12-02-2026 | 16.6612 |
| 11-02-2026 | 16.7244 |
| 10-02-2026 | 16.7474 |
| 09-02-2026 | 16.7214 |
| 06-02-2026 | 16.6746 |
| 05-02-2026 | 16.6824 |
| 04-02-2026 | 16.7247 |
| 03-02-2026 | 16.7615 |
| 02-02-2026 | 16.5806 |
| 30-01-2026 | 16.6251 |
| 29-01-2026 | 16.6299 |
| 28-01-2026 | 16.6385 |
| 27-01-2026 | 16.5894 |
| 23-01-2026 | 16.6193 |
| 22-01-2026 | 16.6767 |
| 21-01-2026 | 16.6368 |
| 20-01-2026 | 16.6694 |
| 19-01-2026 | 16.7716 |
| 16-01-2026 | 16.7496 |
| 14-01-2026 | 16.7236 |
| 13-01-2026 | 16.739 |
| 12-01-2026 | 16.7525 |
| 09-01-2026 | 16.7397 |
| 08-01-2026 | 16.7881 |
| 07-01-2026 | 16.8518 |
| 06-01-2026 | 16.8613 |
| 05-01-2026 | 16.8773 |
| 02-01-2026 | 16.9025 |
| 01-01-2026 | 16.8695 |
| 31-12-2025 | 16.825 |
| 30-12-2025 | 16.7576 |
| 29-12-2025 | 16.7828 |
| 26-12-2025 | 16.7963 |
| 24-12-2025 | 16.8294 |
| 23-12-2025 | 16.8493 |
| 22-12-2025 | 16.8584 |
| 19-12-2025 | 16.8414 |
| 18-12-2025 | 16.8134 |
| 17-12-2025 | 16.8242 |
| 16-12-2025 | 16.8549 |
| 15-12-2025 | 16.8948 |
| 12-12-2025 | 16.8792 |
| 11-12-2025 | 16.8341 |
| 10-12-2025 | 16.7856 |
| 09-12-2025 | 16.8157 |
| 08-12-2025 | 16.833 |
| 05-12-2025 | 16.9289 |
| 04-12-2025 | 16.9335 |
| 03-12-2025 | 16.936 |
| 02-12-2025 | 16.9583 |
| 01-12-2025 | 16.9884 |
| 28-11-2025 | 17.0089 |
| 27-11-2025 | 17.0089 |
| 26-11-2025 | 17.0039 |
| 25-11-2025 | 16.9202 |
| 24-11-2025 | 16.9371 |
| 21-11-2025 | 16.9601 |
| 20-11-2025 | 17.0365 |
| 19-11-2025 | 17.0285 |
| 18-11-2025 | 16.9929 |
| 17-11-2025 | 17.0231 |
| 14-11-2025 | 16.9738 |
| 13-11-2025 | 16.9879 |
| 12-11-2025 | 17.0121 |
| 11-11-2025 | 16.9976 |
| 10-11-2025 | 16.9575 |
| 07-11-2025 | 16.9343 |
| 06-11-2025 | 16.9427 |
| 04-11-2025 | 17.0011 |
| 03-11-2025 | 17.0343 |
| 31-10-2025 | 17.0005 |
| 30-10-2025 | 17.0469 |
| 29-10-2025 | 17.0887 |
| 28-10-2025 | 17.0535 |
| 27-10-2025 | 17.0783 |
| 24-10-2025 | 17.0453 |
| 23-10-2025 | 17.0824 |
| 20-10-2025 | 17.045 |
| 17-10-2025 | 17.0545 |
| 16-10-2025 | 17.0348 |
| 15-10-2025 | 16.9755 |
| 14-10-2025 | 16.9148 |
| 13-10-2025 | 16.9596 |
| 10-10-2025 | 16.9796 |
| 09-10-2025 | 16.9532 |
| 08-10-2025 | 16.9287 |
| 07-10-2025 | 16.9355 |
| 06-10-2025 | 16.9252 |
| 03-10-2025 | 16.9022 |
| 01-10-2025 | 16.8571 |
| 30-09-2025 | 16.8148 |
| 29-09-2025 | 16.8063 |
| 26-09-2025 | 16.8192 |
| 25-09-2025 | 16.9398 |
| 24-09-2025 | 16.9743 |
| 23-09-2025 | 17.0055 |
| 22-09-2025 | 17.0219 |
| 19-09-2025 | 17.0566 |
| 18-09-2025 | 17.0839 |
| 17-09-2025 | 17.0856 |
| 16-09-2025 | 17.0576 |
| 15-09-2025 | 17.0153 |
| 12-09-2025 | 17.0217 |
| 11-09-2025 | 16.9837 |
| 10-09-2025 | 16.9825 |
| 09-09-2025 | 16.9444 |
| 08-09-2025 | 16.9248 |
| 05-09-2025 | 16.9124 |
| 04-09-2025 | 16.9275 |
| 03-09-2025 | 16.9034 |
| 02-09-2025 | 16.8442 |
| 01-09-2025 | 16.838 |
| 29-08-2025 | 16.773 |
| 28-08-2025 | 16.8158 |
| 26-08-2025 | 16.8969 |
| 25-08-2025 | 16.9803 |
| 22-08-2025 | 16.9512 |
| 21-08-2025 | 16.973 |
| 20-08-2025 | 16.9727 |
| 19-08-2025 | 16.9393 |
| 18-08-2025 | 16.9072 |
| 14-08-2025 | 16.826 |
| 13-08-2025 | 16.8302 |
| 12-08-2025 | 16.7852 |
| 11-08-2025 | 16.8251 |
| 08-08-2025 | 16.7671 |
| 07-08-2025 | 16.8587 |
| 06-08-2025 | 16.867 |
| 05-08-2025 | 16.948 |
| 04-08-2025 | 16.9718 |
| 01-08-2025 | 16.9114 |
| 31-07-2025 | 16.9623 |
| 30-07-2025 | 16.9845 |
| 29-07-2025 | 16.9601 |
| 28-07-2025 | 16.9181 |
| 25-07-2025 | 16.9986 |
| 24-07-2025 | 17.0668 |
| 23-07-2025 | 17.1156 |
| 22-07-2025 | 17.1087 |
| 21-07-2025 | 17.1015 |
| 18-07-2025 | 17.0659 |
| 17-07-2025 | 17.105 |
| 16-07-2025 | 17.109 |
| 15-07-2025 | 17.0899 |
| 14-07-2025 | 17.0427 |
| 11-07-2025 | 17.0476 |
| 10-07-2025 | 17.0915 |
| 09-07-2025 | 17.1 |
| 08-07-2025 | 17.0757 |
| 07-07-2025 | 17.0942 |
| 04-07-2025 | 17.0941 |
| 03-07-2025 | 17.0879 |
| 02-07-2025 | 17.0952 |
| 01-07-2025 | 17.0857 |
| 30-06-2025 | 17.1022 |
| 27-06-2025 | 17.0993 |
| 26-06-2025 | 17.0457 |
| 25-06-2025 | 17.0237 |
| 24-06-2025 | 16.9667 |
| 23-06-2025 | 16.9344 |
| 20-06-2025 | 16.9076 |
| 19-06-2025 | 16.8262 |
| 18-06-2025 | 16.8886 |
| 17-06-2025 | 16.904 |
| 16-06-2025 | 16.9118 |
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