Historical Mutual Fund NAV of Invesco India Invesco Global Consumer Trends FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 13.5236 |
| 05-05-2026 | 13.2898 |
| 04-05-2026 | 12.9552 |
| 30-04-2026 | 12.5156 |
| 29-04-2026 | 12.3429 |
| 28-04-2026 | 12.536 |
| 27-04-2026 | 12.6938 |
| 24-04-2026 | 12.6961 |
| 23-04-2026 | 12.6706 |
| 22-04-2026 | 12.8049 |
| 21-04-2026 | 12.9401 |
| 20-04-2026 | 12.52 |
| 17-04-2026 | 12.4859 |
| 16-04-2026 | 12.5762 |
| 15-04-2026 | 12.3731 |
| 13-04-2026 | 11.6326 |
| 10-04-2026 | 11.5203 |
| 09-04-2026 | 11.2311 |
| 08-04-2026 | 11.3475 |
| 07-04-2026 | 10.7358 |
| 02-04-2026 | 10.4693 |
| 31-03-2026 | 10.272 |
| 30-03-2026 | 10.6044 |
| 27-03-2026 | 10.7488 |
| 25-03-2026 | 11.3664 |
| 24-03-2026 | 11.0702 |
| 23-03-2026 | 10.9828 |
| 20-03-2026 | 11.0268 |
| 18-03-2026 | 11.25 |
| 17-03-2026 | 11.1067 |
| 16-03-2026 | 11.1793 |
| 13-03-2026 | 10.9299 |
| 12-03-2026 | 11.0155 |
| 11-03-2026 | 10.9214 |
| 10-03-2026 | 10.9026 |
| 09-03-2026 | 10.4822 |
| 06-03-2026 | 10.8687 |
| 05-03-2026 | 10.9855 |
| 04-03-2026 | 10.7499 |
| 02-03-2026 | 10.6475 |
| 27-02-2026 | 11.0634 |
| 26-02-2026 | 11.2245 |
| 25-02-2026 | 11.2036 |
| 24-02-2026 | 10.8997 |
| 23-02-2026 | 10.9511 |
| 20-02-2026 | 11.121 |
| 13-02-2026 | 10.7229 |
| 12-02-2026 | 11.1783 |
| 11-02-2026 | 11.3221 |
| 10-02-2026 | 11.3469 |
| 09-02-2026 | 10.954 |
| 06-02-2026 | 10.6802 |
| 05-02-2026 | 10.9548 |
| 04-02-2026 | 11.486 |
| 03-02-2026 | 11.6542 |
| 02-02-2026 | 11.5519 |
| 30-01-2026 | 12.1855 |
| 29-01-2026 | 12.3547 |
| 28-01-2026 | 12.4222 |
| 27-01-2026 | 12.1928 |
| 23-01-2026 | 12.1767 |
| 22-01-2026 | 12.2361 |
| 21-01-2026 | 11.986 |
| 20-01-2026 | 11.905 |
| 16-01-2026 | 12.3544 |
| 14-01-2026 | 12.3996 |
| 13-01-2026 | 12.4419 |
| 12-01-2026 | 12.1249 |
| 09-01-2026 | 12.1657 |
| 08-01-2026 | 12.0257 |
| 07-01-2026 | 12.1884 |
| 06-01-2026 | 12.1569 |
| 05-01-2026 | 11.9462 |
| 02-01-2026 | 11.9107 |
| 31-12-2025 | 11.7952 |
| 30-12-2025 | 11.9265 |
| 29-12-2025 | 11.989 |
| 23-12-2025 | 12.1792 |
| 22-12-2025 | 12.1599 |
| 19-12-2025 | 11.7938 |
| 18-12-2025 | 11.6095 |
| 17-12-2025 | 11.9674 |
| 16-12-2025 | 11.8089 |
| 15-12-2025 | 12.1844 |
| 12-12-2025 | 12.3846 |
| 11-12-2025 | 12.3507 |
| 10-12-2025 | 12.4124 |
| 09-12-2025 | 12.3843 |
| 08-12-2025 | 12.4332 |
| 05-12-2025 | 12.4256 |
| 04-12-2025 | 12.2109 |
| 03-12-2025 | 12.0983 |
| 02-12-2025 | 12.0606 |
| 01-12-2025 | 11.7422 |
| 28-11-2025 | 11.8157 |
| 26-11-2025 | 11.588 |
| 25-11-2025 | 11.4033 |
| 24-11-2025 | 10.9399 |
| 21-11-2025 | 10.7656 |
| 20-11-2025 | 11.6089 |
| 19-11-2025 | 11.2042 |
| 18-11-2025 | 11.08 |
| 17-11-2025 | 11.3649 |
| 14-11-2025 | 11.123 |
| 13-11-2025 | 11.9482 |
| 12-11-2025 | 12.1936 |
| 10-11-2025 | 12.5735 |
| 07-11-2025 | 12.1907 |
| 06-11-2025 | 12.8435 |
| 04-11-2025 | 12.8603 |
| 03-11-2025 | 13.4073 |
| 31-10-2025 | 13.2911 |
| 30-10-2025 | 13.3732 |
| 29-10-2025 | 13.5385 |
| 28-10-2025 | 13.5239 |
| 27-10-2025 | 13.39 |
| 24-10-2025 | 12.793 |
| 23-10-2025 | 12.3862 |
| 17-10-2025 | 12.5918 |
| 16-10-2025 | 13.1792 |
| 15-10-2025 | 13.2485 |
| 14-10-2025 | 13.0125 |
| 10-10-2025 | 13.5738 |
| 09-10-2025 | 13.4137 |
| 08-10-2025 | 13.2291 |
| 07-10-2025 | 13.3752 |
| 06-10-2025 | 13.4675 |
| 03-10-2025 | 13.4607 |
| 01-10-2025 | 13.0905 |
| 30-09-2025 | 13.2882 |
| 29-09-2025 | 13.2111 |
| 26-09-2025 | 13.0477 |
| 25-09-2025 | 13.285 |
| 24-09-2025 | 13.2723 |
| 23-09-2025 | 13.4327 |
| 22-09-2025 | 13.1461 |
| 19-09-2025 | 13.0338 |
| 18-09-2025 | 13.1128 |
| 17-09-2025 | 12.7979 |
| 16-09-2025 | 12.9101 |
| 15-09-2025 | 12.7739 |
| 12-09-2025 | 12.5998 |
| 11-09-2025 | 12.6992 |
| 10-09-2025 | 12.6386 |
| 09-09-2025 | 12.4942 |
| 05-09-2025 | 11.8887 |
| 04-09-2025 | 11.7092 |
| 03-09-2025 | 11.6957 |
| 02-09-2025 | 11.6405 |
| 29-08-2025 | 11.9428 |
| 28-08-2025 | 11.7533 |
| 26-08-2025 | 11.7064 |
| 25-08-2025 | 11.6115 |
| 22-08-2025 | 11.3657 |
| 21-08-2025 | 11.3083 |
| 20-08-2025 | 11.3531 |
| 19-08-2025 | 11.6334 |
| 18-08-2025 | 11.6487 |
| 14-08-2025 | 11.6757 |
| 13-08-2025 | 11.8093 |
| 12-08-2025 | 11.5671 |
| 11-08-2025 | 11.5465 |
| 08-08-2025 | 11.4905 |
| 07-08-2025 | 11.3235 |
| 06-08-2025 | 11.0081 |
| 05-08-2025 | 11.1079 |
| 04-08-2025 | 10.9012 |
| 01-08-2025 | 10.756 |
| 31-07-2025 | 11.1747 |
| 30-07-2025 | 10.8188 |
| 29-07-2025 | 10.9173 |
| 28-07-2025 | 10.836 |
| 25-07-2025 | 10.7189 |
| 24-07-2025 | 10.7336 |
| 23-07-2025 | 10.7662 |
| 22-07-2025 | 10.7979 |
| 21-07-2025 | 10.8782 |
| 18-07-2025 | 10.7898 |
| 17-07-2025 | 10.685 |
| 16-07-2025 | 10.5936 |
| 15-07-2025 | 10.6421 |
| 14-07-2025 | 10.3266 |
| 11-07-2025 | 10.2878 |
| 10-07-2025 | 10.3894 |
| 09-07-2025 | 10.3382 |
| 08-07-2025 | 10.429 |
| 07-07-2025 | 10.3942 |
| 03-07-2025 | 10.3648 |
| 02-07-2025 | 10.3533 |
| 01-07-2025 | 10.6066 |
| 30-06-2025 | 10.6836 |
| 27-06-2025 | 10.5703 |
| 26-06-2025 | 10.3924 |
| 25-06-2025 | 10.5125 |
| 24-06-2025 | 10.3783 |
| 20-06-2025 | 10.1773 |
| 18-06-2025 | 10.1761 |
| 17-06-2025 | 10.1678 |
| 16-06-2025 | 10.1009 |
| 13-06-2025 | 9.9591 |
| 12-06-2025 | 10.029 |
| 11-06-2025 | 10.1256 |
| 10-06-2025 | 10.1797 |
| 06-06-2025 | 10.0529 |
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