Historical Mutual Fund NAV of Invesco India Large and Mid Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-05-2026 | 101.04 |
| 25-05-2026 | 101.17 |
| 22-05-2026 | 99.88 |
| 21-05-2026 | 100.0 |
| 20-05-2026 | 99.46 |
| 19-05-2026 | 99.08 |
| 18-05-2026 | 98.49 |
| 15-05-2026 | 99.12 |
| 14-05-2026 | 99.64 |
| 13-05-2026 | 98.28 |
| 12-05-2026 | 98.26 |
| 11-05-2026 | 101.06 |
| 08-05-2026 | 102.48 |
| 07-05-2026 | 102.29 |
| 06-05-2026 | 101.54 |
| 05-05-2026 | 99.27 |
| 04-05-2026 | 99.41 |
| 30-04-2026 | 98.29 |
| 29-04-2026 | 99.3 |
| 28-04-2026 | 99.35 |
| 27-04-2026 | 100.1 |
| 24-04-2026 | 98.99 |
| 23-04-2026 | 100.0 |
| 22-04-2026 | 100.48 |
| 21-04-2026 | 100.14 |
| 20-04-2026 | 99.1 |
| 17-04-2026 | 98.79 |
| 16-04-2026 | 97.66 |
| 15-04-2026 | 97.11 |
| 13-04-2026 | 94.89 |
| 10-04-2026 | 95.73 |
| 09-04-2026 | 94.09 |
| 08-04-2026 | 94.59 |
| 07-04-2026 | 90.15 |
| 06-04-2026 | 89.88 |
| 02-04-2026 | 88.37 |
| 01-04-2026 | 88.63 |
| 31-03-2026 | 86.67 |
| 30-03-2026 | 86.67 |
| 27-03-2026 | 89.05 |
| 25-03-2026 | 91.26 |
| 24-03-2026 | 89.02 |
| 23-03-2026 | 87.07 |
| 20-03-2026 | 90.31 |
| 19-03-2026 | 90.04 |
| 18-03-2026 | 92.97 |
| 17-03-2026 | 91.35 |
| 16-03-2026 | 90.22 |
| 13-03-2026 | 89.69 |
| 12-03-2026 | 91.84 |
| 11-03-2026 | 92.95 |
| 10-03-2026 | 94.26 |
| 09-03-2026 | 93.07 |
| 06-03-2026 | 95.08 |
| 05-03-2026 | 96.28 |
| 04-03-2026 | 94.87 |
| 02-03-2026 | 96.6 |
| 27-02-2026 | 98.19 |
| 26-02-2026 | 99.19 |
| 25-02-2026 | 98.82 |
| 24-02-2026 | 98.43 |
| 23-02-2026 | 99.26 |
| 20-02-2026 | 99.18 |
| 19-02-2026 | 99.13 |
| 18-02-2026 | 100.89 |
| 17-02-2026 | 100.6 |
| 16-02-2026 | 100.39 |
| 13-02-2026 | 100.09 |
| 12-02-2026 | 101.41 |
| 11-02-2026 | 101.71 |
| 10-02-2026 | 101.25 |
| 09-02-2026 | 100.22 |
| 06-02-2026 | 98.5 |
| 05-02-2026 | 98.25 |
| 04-02-2026 | 98.66 |
| 03-02-2026 | 97.73 |
| 02-02-2026 | 94.47 |
| 30-01-2026 | 94.92 |
| 29-01-2026 | 95.08 |
| 28-01-2026 | 95.09 |
| 27-01-2026 | 93.9 |
| 23-01-2026 | 93.62 |
| 22-01-2026 | 95.39 |
| 21-01-2026 | 94.87 |
| 20-01-2026 | 95.24 |
| 19-01-2026 | 97.54 |
| 16-01-2026 | 98.15 |
| 14-01-2026 | 98.12 |
| 13-01-2026 | 98.29 |
| 12-01-2026 | 98.33 |
| 09-01-2026 | 98.71 |
| 08-01-2026 | 99.94 |
| 07-01-2026 | 101.31 |
| 06-01-2026 | 101.3 |
| 05-01-2026 | 102.15 |
| 02-01-2026 | 101.88 |
| 01-01-2026 | 101.03 |
| 31-12-2025 | 100.61 |
| 30-12-2025 | 99.78 |
| 29-12-2025 | 100.13 |
| 26-12-2025 | 100.72 |
| 24-12-2025 | 101.2 |
| 23-12-2025 | 101.46 |
| 22-12-2025 | 101.33 |
| 19-12-2025 | 101.15 |
| 18-12-2025 | 100.12 |
| 17-12-2025 | 99.69 |
| 16-12-2025 | 100.47 |
| 15-12-2025 | 101.65 |
| 12-12-2025 | 101.52 |
| 11-12-2025 | 100.54 |
| 10-12-2025 | 99.76 |
| 09-12-2025 | 100.77 |
| 08-12-2025 | 99.96 |
| 05-12-2025 | 102.02 |
| 04-12-2025 | 102.08 |
| 03-12-2025 | 102.24 |
| 02-12-2025 | 102.98 |
| 01-12-2025 | 103.29 |
| 28-11-2025 | 103.82 |
| 27-11-2025 | 104.0 |
| 26-11-2025 | 104.36 |
| 25-11-2025 | 102.87 |
| 24-11-2025 | 102.47 |
| 21-11-2025 | 102.48 |
| 20-11-2025 | 103.37 |
| 19-11-2025 | 103.4 |
| 18-11-2025 | 102.7 |
| 17-11-2025 | 103.37 |
| 14-11-2025 | 102.47 |
| 13-11-2025 | 102.31 |
| 12-11-2025 | 102.47 |
| 11-11-2025 | 101.77 |
| 10-11-2025 | 101.83 |
| 07-11-2025 | 102.72 |
| 06-11-2025 | 102.25 |
| 04-11-2025 | 103.01 |
| 03-11-2025 | 103.54 |
| 31-10-2025 | 102.98 |
| 30-10-2025 | 103.94 |
| 29-10-2025 | 104.25 |
| 28-10-2025 | 104.09 |
| 27-10-2025 | 104.4 |
| 24-10-2025 | 103.75 |
| 23-10-2025 | 104.13 |
| 20-10-2025 | 104.42 |
| 17-10-2025 | 104.04 |
| 16-10-2025 | 104.51 |
| 15-10-2025 | 104.21 |
| 14-10-2025 | 102.74 |
| 13-10-2025 | 102.94 |
| 10-10-2025 | 102.6 |
| 09-10-2025 | 102.16 |
| 08-10-2025 | 101.15 |
| 07-10-2025 | 101.52 |
| 06-10-2025 | 101.47 |
| 03-10-2025 | 100.0 |
| 01-10-2025 | 99.98 |
| 30-09-2025 | 99.18 |
| 29-09-2025 | 99.47 |
| 26-09-2025 | 99.17 |
| 25-09-2025 | 100.98 |
| 24-09-2025 | 101.96 |
| 23-09-2025 | 102.73 |
| 22-09-2025 | 103.18 |
| 19-09-2025 | 103.71 |
| 18-09-2025 | 103.87 |
| 17-09-2025 | 103.43 |
| 16-09-2025 | 103.01 |
| 15-09-2025 | 102.35 |
| 12-09-2025 | 102.09 |
| 11-09-2025 | 102.07 |
| 10-09-2025 | 102.13 |
| 09-09-2025 | 101.86 |
| 08-09-2025 | 101.81 |
| 05-09-2025 | 101.66 |
| 04-09-2025 | 101.19 |
| 03-09-2025 | 101.36 |
| 02-09-2025 | 100.46 |
| 01-09-2025 | 100.75 |
| 29-08-2025 | 98.98 |
| 28-08-2025 | 99.81 |
| 26-08-2025 | 101.53 |
| 25-08-2025 | 103.15 |
| 22-08-2025 | 103.13 |
| 21-08-2025 | 103.66 |
| 20-08-2025 | 103.67 |
| 19-08-2025 | 102.82 |
| 18-08-2025 | 102.13 |
| 14-08-2025 | 100.91 |
| 13-08-2025 | 101.04 |
| 12-08-2025 | 100.06 |
| 11-08-2025 | 100.37 |
| 08-08-2025 | 99.2 |
| 07-08-2025 | 100.26 |
| 06-08-2025 | 99.85 |
| 05-08-2025 | 100.12 |
| 04-08-2025 | 100.51 |
| 01-08-2025 | 99.83 |
| 31-07-2025 | 100.91 |
| 30-07-2025 | 101.29 |
| 29-07-2025 | 101.52 |
| 28-07-2025 | 101.11 |
| 25-07-2025 | 101.91 |
| 24-07-2025 | 103.19 |
| 23-07-2025 | 103.52 |
| 22-07-2025 | 103.23 |
| 21-07-2025 | 102.73 |
| 18-07-2025 | 101.91 |
| 17-07-2025 | 102.2 |
| 16-07-2025 | 102.32 |
| 15-07-2025 | 102.18 |
| 14-07-2025 | 101.62 |
| 11-07-2025 | 100.59 |
| 10-07-2025 | 100.95 |
| 09-07-2025 | 100.9 |
| 08-07-2025 | 100.62 |
| 07-07-2025 | 100.57 |
| 04-07-2025 | 100.54 |
| 03-07-2025 | 101.46 |
| 02-07-2025 | 101.54 |
| 01-07-2025 | 101.82 |
| 30-06-2025 | 102.13 |
| 27-06-2025 | 101.69 |
| 26-06-2025 | 101.38 |
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