Historical Mutual Fund NAV of Invesco India Invesco Global Consumer Trends FOF Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.2092 |
| 20-08-2026 | 13.2398 |
| 19-08-2026 | 13.3704 |
| 18-08-2026 | 13.8473 |
| 17-08-2026 | 14.2281 |
| 14-08-2026 | 13.8625 |
| 13-08-2026 | 13.7491 |
| 12-08-2026 | 13.5026 |
| 11-08-2026 | 13.1851 |
| 07-08-2026 | 13.126 |
| 06-08-2026 | 13.2502 |
| 05-08-2026 | 13.5665 |
| 04-08-2026 | 13.1165 |
| 03-08-2026 | 12.6178 |
| 31-07-2026 | 12.7102 |
| 30-07-2026 | 11.6918 |
| 29-07-2026 | 12.1564 |
| 28-07-2026 | 12.5164 |
| 27-07-2026 | 13.003 |
| 24-07-2026 | 13.4324 |
| 23-07-2026 | 13.6849 |
| 22-07-2026 | 13.7414 |
| 21-07-2026 | 13.3672 |
| 20-07-2026 | 13.2596 |
| 17-07-2026 | 13.0237 |
| 16-07-2026 | 13.6889 |
| 15-07-2026 | 13.8406 |
| 14-07-2026 | 13.8116 |
| 13-07-2026 | 13.9503 |
| 10-07-2026 | 14.1205 |
| 09-07-2026 | 13.8122 |
| 08-07-2026 | 13.4122 |
| 07-07-2026 | 13.999 |
| 06-07-2026 | 14.1939 |
| 02-07-2026 | 14.5733 |
| 01-07-2026 | 15.0708 |
| 30-06-2026 | 14.7442 |
| 29-06-2026 | 14.4759 |
| 25-06-2026 | 14.7587 |
| 24-06-2026 | 14.7094 |
| 22-06-2026 | 15.2851 |
| 18-06-2026 | 15.0258 |
| 17-06-2026 | 14.952 |
| 16-06-2026 | 15.0541 |
| 15-06-2026 | 14.7394 |
| 12-06-2026 | 14.3775 |
| 11-06-2026 | 14.0124 |
| 10-06-2026 | 13.9216 |
| 09-06-2026 | 14.5761 |
| 08-06-2026 | 14.4471 |
| 05-06-2026 | 15.1067 |
| 04-06-2026 | 15.074 |
| 03-06-2026 | 15.5417 |
| 02-06-2026 | 15.262 |
| 29-05-2026 | 15.0676 |
| 26-05-2026 | 14.8205 |
| 22-05-2026 | 14.5345 |
| 21-05-2026 | 14.3056 |
| 20-05-2026 | 14.1813 |
| 19-05-2026 | 14.1905 |
| 18-05-2026 | 14.6516 |
| 15-05-2026 | 14.8845 |
| 13-05-2026 | 14.6779 |
| 12-05-2026 | 14.5198 |
| 11-05-2026 | 14.2713 |
| 08-05-2026 | 14.2699 |
| 07-05-2026 | 14.4434 |
| 06-05-2026 | 14.2611 |
| 05-05-2026 | 14.0142 |
| 04-05-2026 | 13.661 |
| 30-04-2026 | 13.1962 |
| 29-04-2026 | 13.0137 |
| 28-04-2026 | 13.217 |
| 27-04-2026 | 13.3831 |
| 24-04-2026 | 13.3845 |
| 23-04-2026 | 13.3574 |
| 22-04-2026 | 13.4986 |
| 21-04-2026 | 13.6408 |
| 20-04-2026 | 13.1976 |
| 17-04-2026 | 13.1607 |
| 16-04-2026 | 13.2555 |
| 15-04-2026 | 13.0412 |
| 13-04-2026 | 12.2601 |
| 10-04-2026 | 12.1408 |
| 09-04-2026 | 11.8358 |
| 08-04-2026 | 11.9582 |
| 07-04-2026 | 11.3133 |
| 02-04-2026 | 11.0311 |
| 31-03-2026 | 10.8226 |
| 30-03-2026 | 11.1726 |
| 27-03-2026 | 11.3239 |
| 25-03-2026 | 11.9751 |
| 24-03-2026 | 11.6627 |
| 23-03-2026 | 11.5703 |
| 20-03-2026 | 11.6158 |
| 18-03-2026 | 11.8504 |
| 17-03-2026 | 11.6992 |
| 16-03-2026 | 11.7754 |
| 13-03-2026 | 11.5118 |
| 12-03-2026 | 11.6017 |
| 11-03-2026 | 11.5023 |
| 10-03-2026 | 11.4822 |
| 09-03-2026 | 11.0391 |
| 06-03-2026 | 11.4454 |
| 05-03-2026 | 11.568 |
| 04-03-2026 | 11.3197 |
| 02-03-2026 | 11.2113 |
| 27-02-2026 | 11.6484 |
| 26-02-2026 | 11.8178 |
| 25-02-2026 | 11.7954 |
| 24-02-2026 | 11.4752 |
| 23-02-2026 | 11.529 |
| 20-02-2026 | 11.707 |
| 13-02-2026 | 11.286 |
| 12-02-2026 | 11.765 |
| 11-02-2026 | 11.9161 |
| 10-02-2026 | 11.9419 |
| 09-02-2026 | 11.5281 |
| 06-02-2026 | 11.2391 |
| 05-02-2026 | 11.5278 |
| 04-02-2026 | 12.0865 |
| 03-02-2026 | 12.2632 |
| 02-02-2026 | 12.1553 |
| 30-01-2026 | 12.821 |
| 29-01-2026 | 12.9987 |
| 28-01-2026 | 13.0694 |
| 27-01-2026 | 12.8277 |
| 23-01-2026 | 12.8095 |
| 22-01-2026 | 12.8717 |
| 21-01-2026 | 12.6082 |
| 20-01-2026 | 12.5228 |
| 16-01-2026 | 12.9942 |
| 14-01-2026 | 13.0411 |
| 13-01-2026 | 13.0853 |
| 12-01-2026 | 12.7516 |
| 09-01-2026 | 12.7935 |
| 08-01-2026 | 12.6459 |
| 07-01-2026 | 12.8167 |
| 06-01-2026 | 12.7833 |
| 05-01-2026 | 12.5615 |
| 02-01-2026 | 12.5232 |
| 31-12-2025 | 12.4011 |
| 30-12-2025 | 12.5389 |
| 29-12-2025 | 12.6042 |
| 23-12-2025 | 12.8023 |
| 22-12-2025 | 12.7817 |
| 19-12-2025 | 12.3959 |
| 18-12-2025 | 12.202 |
| 17-12-2025 | 12.5778 |
| 16-12-2025 | 12.4109 |
| 15-12-2025 | 12.8052 |
| 12-12-2025 | 13.0146 |
| 11-12-2025 | 12.9786 |
| 10-12-2025 | 13.0432 |
| 09-12-2025 | 13.0133 |
| 08-12-2025 | 13.0644 |
| 05-12-2025 | 13.0555 |
| 04-12-2025 | 12.8295 |
| 03-12-2025 | 12.711 |
| 02-12-2025 | 12.671 |
| 01-12-2025 | 12.3362 |
| 28-11-2025 | 12.4125 |
| 26-11-2025 | 12.1726 |
| 25-11-2025 | 11.9783 |
| 24-11-2025 | 11.4912 |
| 21-11-2025 | 11.3073 |
| 20-11-2025 | 12.1928 |
| 19-11-2025 | 11.7673 |
| 18-11-2025 | 11.6367 |
| 17-11-2025 | 11.9355 |
| 14-11-2025 | 11.6806 |
| 13-11-2025 | 12.5468 |
| 12-11-2025 | 12.8041 |
| 10-11-2025 | 13.2025 |
| 07-11-2025 | 12.7995 |
| 06-11-2025 | 13.4845 |
| 04-11-2025 | 13.5015 |
| 03-11-2025 | 14.0754 |
| 31-10-2025 | 13.9523 |
| 30-10-2025 | 14.0382 |
| 29-10-2025 | 14.2113 |
| 28-10-2025 | 14.1956 |
| 27-10-2025 | 14.0547 |
| 24-10-2025 | 13.427 |
| 23-10-2025 | 12.9997 |
| 17-10-2025 | 13.2135 |
| 16-10-2025 | 13.8295 |
| 15-10-2025 | 13.9019 |
| 14-10-2025 | 13.6538 |
| 10-10-2025 | 14.2415 |
| 09-10-2025 | 14.0731 |
| 08-10-2025 | 13.8791 |
| 07-10-2025 | 14.032 |
| 06-10-2025 | 14.1285 |
| 03-10-2025 | 14.1203 |
| 01-10-2025 | 13.7312 |
| 30-09-2025 | 13.9383 |
| 29-09-2025 | 13.857 |
| 26-09-2025 | 13.6846 |
| 25-09-2025 | 13.9331 |
| 24-09-2025 | 13.9194 |
| 23-09-2025 | 14.0873 |
| 22-09-2025 | 13.7864 |
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