Historical Mutual Fund NAV of Invesco India Invesco Global Consumer Trends FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.6886 |
| 05-06-2026 | 14.3147 |
| 04-06-2026 | 14.284 |
| 03-06-2026 | 14.7276 |
| 02-06-2026 | 14.4629 |
| 29-05-2026 | 14.2801 |
| 26-05-2026 | 14.047 |
| 22-05-2026 | 13.7772 |
| 21-05-2026 | 13.5606 |
| 20-05-2026 | 13.4431 |
| 19-05-2026 | 13.4521 |
| 18-05-2026 | 13.8895 |
| 15-05-2026 | 14.1113 |
| 13-05-2026 | 13.9162 |
| 12-05-2026 | 13.7666 |
| 11-05-2026 | 13.5314 |
| 08-05-2026 | 13.5311 |
| 07-05-2026 | 13.6959 |
| 06-05-2026 | 13.5234 |
| 05-05-2026 | 13.2896 |
| 04-05-2026 | 12.9549 |
| 30-04-2026 | 12.5154 |
| 29-04-2026 | 12.3426 |
| 28-04-2026 | 12.5357 |
| 27-04-2026 | 12.6935 |
| 24-04-2026 | 12.6958 |
| 23-04-2026 | 12.6704 |
| 22-04-2026 | 12.8047 |
| 21-04-2026 | 12.9399 |
| 20-04-2026 | 12.5198 |
| 17-04-2026 | 12.4857 |
| 16-04-2026 | 12.5759 |
| 15-04-2026 | 12.3729 |
| 13-04-2026 | 11.6324 |
| 10-04-2026 | 11.52 |
| 09-04-2026 | 11.2309 |
| 08-04-2026 | 11.3473 |
| 07-04-2026 | 10.7356 |
| 02-04-2026 | 10.4691 |
| 31-03-2026 | 10.2718 |
| 30-03-2026 | 10.6042 |
| 27-03-2026 | 10.7486 |
| 25-03-2026 | 11.3662 |
| 24-03-2026 | 11.07 |
| 23-03-2026 | 10.9825 |
| 20-03-2026 | 11.0266 |
| 18-03-2026 | 11.2498 |
| 17-03-2026 | 11.1065 |
| 16-03-2026 | 11.1791 |
| 13-03-2026 | 10.9297 |
| 12-03-2026 | 11.0153 |
| 11-03-2026 | 10.9212 |
| 10-03-2026 | 10.9024 |
| 09-03-2026 | 10.482 |
| 06-03-2026 | 10.8685 |
| 05-03-2026 | 10.9852 |
| 04-03-2026 | 10.7497 |
| 02-03-2026 | 10.6473 |
| 27-02-2026 | 11.0632 |
| 26-02-2026 | 11.2243 |
| 25-02-2026 | 11.2034 |
| 24-02-2026 | 10.8995 |
| 23-02-2026 | 10.9508 |
| 20-02-2026 | 11.1208 |
| 13-02-2026 | 10.7227 |
| 12-02-2026 | 11.1781 |
| 11-02-2026 | 11.3219 |
| 10-02-2026 | 11.3467 |
| 09-02-2026 | 10.9538 |
| 06-02-2026 | 10.68 |
| 05-02-2026 | 10.9546 |
| 04-02-2026 | 11.4858 |
| 03-02-2026 | 11.654 |
| 02-02-2026 | 11.5517 |
| 30-01-2026 | 12.1853 |
| 29-01-2026 | 12.3545 |
| 28-01-2026 | 12.422 |
| 27-01-2026 | 12.1926 |
| 23-01-2026 | 12.1765 |
| 22-01-2026 | 12.2359 |
| 21-01-2026 | 11.9857 |
| 20-01-2026 | 11.9048 |
| 16-01-2026 | 12.3542 |
| 14-01-2026 | 12.3994 |
| 13-01-2026 | 12.4417 |
| 12-01-2026 | 12.1247 |
| 09-01-2026 | 12.1654 |
| 08-01-2026 | 12.0254 |
| 07-01-2026 | 12.1881 |
| 06-01-2026 | 12.1567 |
| 05-01-2026 | 11.946 |
| 02-01-2026 | 11.9104 |
| 31-12-2025 | 11.795 |
| 30-12-2025 | 11.9263 |
| 29-12-2025 | 11.9887 |
| 23-12-2025 | 12.1789 |
| 22-12-2025 | 12.1596 |
| 19-12-2025 | 11.7935 |
| 18-12-2025 | 11.6093 |
| 17-12-2025 | 11.9672 |
| 16-12-2025 | 11.8087 |
| 15-12-2025 | 12.1841 |
| 12-12-2025 | 12.3843 |
| 11-12-2025 | 12.3504 |
| 10-12-2025 | 12.4122 |
| 09-12-2025 | 12.384 |
| 08-12-2025 | 12.4329 |
| 05-12-2025 | 12.4254 |
| 04-12-2025 | 12.2106 |
| 03-12-2025 | 12.0981 |
| 02-12-2025 | 12.0604 |
| 01-12-2025 | 11.742 |
| 28-11-2025 | 11.8155 |
| 26-11-2025 | 11.5878 |
| 25-11-2025 | 11.403 |
| 24-11-2025 | 10.9397 |
| 21-11-2025 | 10.7653 |
| 20-11-2025 | 11.6087 |
| 19-11-2025 | 11.2039 |
| 18-11-2025 | 11.0798 |
| 17-11-2025 | 11.3647 |
| 14-11-2025 | 11.1228 |
| 13-11-2025 | 11.9479 |
| 12-11-2025 | 12.1933 |
| 10-11-2025 | 12.5733 |
| 07-11-2025 | 12.1905 |
| 06-11-2025 | 12.8432 |
| 04-11-2025 | 12.86 |
| 03-11-2025 | 13.407 |
| 31-10-2025 | 13.2908 |
| 30-10-2025 | 13.373 |
| 29-10-2025 | 13.5382 |
| 28-10-2025 | 13.5236 |
| 27-10-2025 | 13.3897 |
| 24-10-2025 | 12.7927 |
| 23-10-2025 | 12.3859 |
| 17-10-2025 | 12.5916 |
| 16-10-2025 | 13.1789 |
| 15-10-2025 | 13.2482 |
| 14-10-2025 | 13.0122 |
| 10-10-2025 | 13.5733 |
| 09-10-2025 | 13.4132 |
| 08-10-2025 | 13.2286 |
| 07-10-2025 | 13.3748 |
| 06-10-2025 | 13.467 |
| 03-10-2025 | 13.4603 |
| 01-10-2025 | 13.09 |
| 30-09-2025 | 13.2877 |
| 29-09-2025 | 13.2106 |
| 26-09-2025 | 13.0472 |
| 25-09-2025 | 13.2845 |
| 24-09-2025 | 13.2718 |
| 23-09-2025 | 13.4322 |
| 22-09-2025 | 13.1456 |
| 19-09-2025 | 13.0334 |
| 18-09-2025 | 13.1123 |
| 17-09-2025 | 12.7975 |
| 16-09-2025 | 12.9096 |
| 15-09-2025 | 12.7734 |
| 12-09-2025 | 12.5994 |
| 11-09-2025 | 12.6987 |
| 10-09-2025 | 12.6382 |
| 09-09-2025 | 12.4937 |
| 05-09-2025 | 11.8882 |
| 04-09-2025 | 11.7087 |
| 03-09-2025 | 11.6953 |
| 02-09-2025 | 11.6401 |
| 29-08-2025 | 11.9423 |
| 28-08-2025 | 11.7528 |
| 26-08-2025 | 11.7059 |
| 25-08-2025 | 11.611 |
| 22-08-2025 | 11.3653 |
| 21-08-2025 | 11.3079 |
| 20-08-2025 | 11.3527 |
| 19-08-2025 | 11.6329 |
| 18-08-2025 | 11.6482 |
| 14-08-2025 | 11.6752 |
| 13-08-2025 | 11.8088 |
| 12-08-2025 | 11.5666 |
| 11-08-2025 | 11.546 |
| 08-08-2025 | 11.49 |
| 07-08-2025 | 11.323 |
| 06-08-2025 | 11.0076 |
| 05-08-2025 | 11.1074 |
| 04-08-2025 | 10.9008 |
| 01-08-2025 | 10.7555 |
| 31-07-2025 | 11.1742 |
| 30-07-2025 | 10.8184 |
| 29-07-2025 | 10.9168 |
| 28-07-2025 | 10.8355 |
| 25-07-2025 | 10.7184 |
| 24-07-2025 | 10.7331 |
| 23-07-2025 | 10.7658 |
| 22-07-2025 | 10.7974 |
| 21-07-2025 | 10.8778 |
| 18-07-2025 | 10.7894 |
| 17-07-2025 | 10.6845 |
| 16-07-2025 | 10.5932 |
| 15-07-2025 | 10.6416 |
| 14-07-2025 | 10.3262 |
| 11-07-2025 | 10.2873 |
| 10-07-2025 | 10.389 |
| 09-07-2025 | 10.3378 |
| 08-07-2025 | 10.4286 |
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