Historical Mutual Fund NAV of Invesco India Fin Services Retail Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 144.71 |
| 17-11-2025 | 145.18 |
| 14-11-2025 | 144.06 |
| 13-11-2025 | 143.67 |
| 12-11-2025 | 143.35 |
| 11-11-2025 | 142.98 |
| 10-11-2025 | 142.62 |
| 07-11-2025 | 142.06 |
| 06-11-2025 | 140.45 |
| 04-11-2025 | 141.8 |
| 03-11-2025 | 142.78 |
| 31-10-2025 | 141.21 |
| 30-10-2025 | 142.23 |
| 29-10-2025 | 142.64 |
| 28-10-2025 | 142.67 |
| 27-10-2025 | 142.77 |
| 24-10-2025 | 141.35 |
| 23-10-2025 | 141.75 |
| 20-10-2025 | 141.56 |
| 17-10-2025 | 141.6 |
| 16-10-2025 | 141.21 |
| 15-10-2025 | 140.45 |
| 14-10-2025 | 139.22 |
| 13-10-2025 | 139.25 |
| 10-10-2025 | 138.72 |
| 09-10-2025 | 138.01 |
| 08-10-2025 | 137.28 |
| 07-10-2025 | 137.65 |
| 06-10-2025 | 137.26 |
| 03-10-2025 | 135.84 |
| 01-10-2025 | 135.5 |
| 30-09-2025 | 133.67 |
| 29-09-2025 | 133.67 |
| 26-09-2025 | 133.17 |
| 25-09-2025 | 134.94 |
| 24-09-2025 | 135.74 |
| 23-09-2025 | 136.63 |
| 22-09-2025 | 136.72 |
| 19-09-2025 | 137.09 |
| 18-09-2025 | 137.53 |
| 17-09-2025 | 136.95 |
| 16-09-2025 | 136.43 |
| 15-09-2025 | 135.85 |
| 12-09-2025 | 135.58 |
| 11-09-2025 | 134.8 |
| 10-09-2025 | 135.02 |
| 09-09-2025 | 134.19 |
| 08-09-2025 | 134.14 |
| 05-09-2025 | 133.75 |
| 04-09-2025 | 133.44 |
| 03-09-2025 | 133.44 |
| 02-09-2025 | 132.55 |
| 01-09-2025 | 133.32 |
| 29-08-2025 | 131.83 |
| 28-08-2025 | 132.51 |
| 26-08-2025 | 134.68 |
| 25-08-2025 | 137.14 |
| 22-08-2025 | 137.28 |
| 21-08-2025 | 137.94 |
| 20-08-2025 | 138.0 |
| 19-08-2025 | 138.28 |
| 18-08-2025 | 138.32 |
| 14-08-2025 | 136.62 |
| 13-08-2025 | 136.25 |
| 12-08-2025 | 135.69 |
| 11-08-2025 | 136.42 |
| 08-08-2025 | 135.22 |
| 07-08-2025 | 136.49 |
| 06-08-2025 | 135.8 |
| 05-08-2025 | 135.89 |
| 04-08-2025 | 136.71 |
| 01-08-2025 | 135.7 |
| 31-07-2025 | 137.28 |
| 30-07-2025 | 138.15 |
| 29-07-2025 | 138.25 |
| 28-07-2025 | 138.09 |
| 25-07-2025 | 138.67 |
| 24-07-2025 | 140.27 |
| 23-07-2025 | 141.05 |
| 22-07-2025 | 140.33 |
| 21-07-2025 | 140.31 |
| 18-07-2025 | 138.44 |
| 17-07-2025 | 139.48 |
| 16-07-2025 | 140.13 |
| 15-07-2025 | 139.94 |
| 14-07-2025 | 138.75 |
| 11-07-2025 | 138.28 |
| 10-07-2025 | 139.33 |
| 09-07-2025 | 139.68 |
| 08-07-2025 | 139.48 |
| 07-07-2025 | 139.55 |
| 04-07-2025 | 140.13 |
| 03-07-2025 | 140.07 |
| 02-07-2025 | 140.25 |
| 01-07-2025 | 141.37 |
| 30-06-2025 | 141.55 |
| 27-06-2025 | 141.47 |
| 26-06-2025 | 140.42 |
| 25-06-2025 | 139.01 |
| 24-06-2025 | 138.17 |
| 23-06-2025 | 137.45 |
| 20-06-2025 | 137.38 |
| 19-06-2025 | 135.64 |
| 18-06-2025 | 136.74 |
| 17-06-2025 | 137.07 |
| 16-06-2025 | 137.26 |
| 13-06-2025 | 136.17 |
| 12-06-2025 | 136.84 |
| 11-06-2025 | 138.33 |
| 10-06-2025 | 139.11 |
| 09-06-2025 | 139.73 |
| 06-06-2025 | 138.74 |
| 05-06-2025 | 136.23 |
| 04-06-2025 | 134.93 |
| 03-06-2025 | 134.99 |
| 02-06-2025 | 135.59 |
| 30-05-2025 | 134.65 |
| 29-05-2025 | 133.84 |
| 28-05-2025 | 133.49 |
| 27-05-2025 | 133.45 |
| 26-05-2025 | 134.07 |
| 23-05-2025 | 133.52 |
| 22-05-2025 | 132.23 |
| 21-05-2025 | 132.79 |
| 20-05-2025 | 132.02 |
| 19-05-2025 | 133.51 |
| 16-05-2025 | 132.99 |
| 15-05-2025 | 132.37 |
| 14-05-2025 | 131.31 |
| 13-05-2025 | 130.59 |
| 12-05-2025 | 131.2 |
| 09-05-2025 | 126.28 |
| 08-05-2025 | 128.44 |
| 07-05-2025 | 129.62 |
| 06-05-2025 | 128.38 |
| 05-05-2025 | 130.29 |
| 02-05-2025 | 129.58 |
| 30-04-2025 | 129.84 |
| 29-04-2025 | 130.44 |
| 28-04-2025 | 130.69 |
| 25-04-2025 | 129.34 |
| 24-04-2025 | 131.24 |
| 23-04-2025 | 131.97 |
| 22-04-2025 | 132.02 |
| 21-04-2025 | 131.43 |
| 17-04-2025 | 129.09 |
| 16-04-2025 | 126.77 |
| 15-04-2025 | 125.04 |
| 11-04-2025 | 121.25 |
| 09-04-2025 | 119.29 |
| 08-04-2025 | 120.39 |
| 07-04-2025 | 118.11 |
| 04-04-2025 | 122.46 |
| 03-04-2025 | 123.11 |
| 02-04-2025 | 122.82 |
| 01-04-2025 | 121.49 |
| 31-03-2025 | 123.6 |
| 28-03-2025 | 123.62 |
| 27-03-2025 | 123.48 |
| 26-03-2025 | 122.27 |
| 25-03-2025 | 123.45 |
| 24-03-2025 | 124.0 |
| 21-03-2025 | 122.31 |
| 20-03-2025 | 120.67 |
| 19-03-2025 | 120.03 |
| 18-03-2025 | 118.37 |
| 17-03-2025 | 115.67 |
| 13-03-2025 | 114.45 |
| 12-03-2025 | 114.84 |
| 11-03-2025 | 114.8 |
| 10-03-2025 | 114.53 |
| 07-03-2025 | 115.4 |
| 06-03-2025 | 115.62 |
| 05-03-2025 | 114.86 |
| 04-03-2025 | 114.11 |
| 03-03-2025 | 113.73 |
| 28-02-2025 | 114.46 |
| 27-02-2025 | 115.97 |
| 25-02-2025 | 115.78 |
| 24-02-2025 | 116.25 |
| 21-02-2025 | 117.26 |
| 20-02-2025 | 118.16 |
| 19-02-2025 | 118.08 |
| 18-02-2025 | 116.83 |
| 17-02-2025 | 117.16 |
| 14-02-2025 | 117.22 |
| 13-02-2025 | 118.24 |
| 12-02-2025 | 117.98 |
| 11-02-2025 | 117.68 |
| 10-02-2025 | 120.22 |
| 07-02-2025 | 121.75 |
| 06-02-2025 | 122.11 |
| 05-02-2025 | 122.47 |
| 04-02-2025 | 121.29 |
| 03-02-2025 | 118.79 |
| 31-01-2025 | 120.19 |
| 30-01-2025 | 119.09 |
| 29-01-2025 | 119.27 |
| 28-01-2025 | 117.57 |
| 27-01-2025 | 117.03 |
| 24-01-2025 | 118.99 |
| 23-01-2025 | 120.1 |
| 22-01-2025 | 119.71 |
| 21-01-2025 | 120.23 |
| 20-01-2025 | 122.77 |
| 17-01-2025 | 121.82 |
| 16-01-2025 | 123.39 |
| 15-01-2025 | 121.64 |
| 14-01-2025 | 121.1 |
| 13-01-2025 | 118.92 |
| 10-01-2025 | 121.29 |
| 09-01-2025 | 123.48 |
| 08-01-2025 | 124.76 |
| 07-01-2025 | 126.02 |
| 06-01-2025 | 125.04 |
| 03-01-2025 | 127.91 |
| 02-01-2025 | 129.02 |
| 01-01-2025 | 127.38 |
| 31-12-2024 | 126.59 |
| 30-12-2024 | 127.03 |
| 27-12-2024 | 127.79 |
| 26-12-2024 | 127.55 |
| 24-12-2024 | 127.66 |
| 23-12-2024 | 127.81 |
| 20-12-2024 | 127.53 |
| 19-12-2024 | 130.09 |
| 18-12-2024 | 130.93 |
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