Historical Mutual Fund NAV of Invesco India Large and Mid Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 45.47 |
| 18-12-2025 | 45.0 |
| 17-12-2025 | 44.81 |
| 16-12-2025 | 45.16 |
| 15-12-2025 | 45.69 |
| 12-12-2025 | 45.63 |
| 11-12-2025 | 45.19 |
| 10-12-2025 | 44.84 |
| 09-12-2025 | 45.3 |
| 08-12-2025 | 44.93 |
| 05-12-2025 | 45.86 |
| 04-12-2025 | 45.88 |
| 03-12-2025 | 45.96 |
| 02-12-2025 | 46.29 |
| 01-12-2025 | 46.43 |
| 28-11-2025 | 46.67 |
| 27-11-2025 | 46.75 |
| 26-11-2025 | 46.91 |
| 25-11-2025 | 46.24 |
| 24-11-2025 | 46.06 |
| 21-11-2025 | 46.07 |
| 20-11-2025 | 46.46 |
| 19-11-2025 | 46.48 |
| 18-11-2025 | 46.16 |
| 17-11-2025 | 46.46 |
| 14-11-2025 | 46.06 |
| 13-11-2025 | 45.99 |
| 12-11-2025 | 46.06 |
| 11-11-2025 | 45.75 |
| 10-11-2025 | 45.77 |
| 07-11-2025 | 46.17 |
| 06-11-2025 | 45.96 |
| 04-11-2025 | 46.3 |
| 03-11-2025 | 46.54 |
| 31-10-2025 | 46.29 |
| 30-10-2025 | 46.72 |
| 29-10-2025 | 46.86 |
| 28-10-2025 | 46.79 |
| 27-10-2025 | 46.93 |
| 24-10-2025 | 46.64 |
| 23-10-2025 | 46.8 |
| 20-10-2025 | 46.93 |
| 17-10-2025 | 46.76 |
| 16-10-2025 | 46.98 |
| 15-10-2025 | 46.84 |
| 14-10-2025 | 46.18 |
| 13-10-2025 | 46.27 |
| 10-10-2025 | 46.12 |
| 09-10-2025 | 45.92 |
| 08-10-2025 | 45.46 |
| 07-10-2025 | 45.63 |
| 06-10-2025 | 45.61 |
| 03-10-2025 | 44.95 |
| 01-10-2025 | 44.94 |
| 30-09-2025 | 44.58 |
| 29-09-2025 | 44.71 |
| 26-09-2025 | 44.58 |
| 25-09-2025 | 45.39 |
| 24-09-2025 | 45.83 |
| 23-09-2025 | 46.17 |
| 22-09-2025 | 46.38 |
| 19-09-2025 | 46.62 |
| 18-09-2025 | 46.69 |
| 17-09-2025 | 46.49 |
| 16-09-2025 | 46.3 |
| 15-09-2025 | 46.01 |
| 12-09-2025 | 45.89 |
| 11-09-2025 | 45.88 |
| 10-09-2025 | 45.91 |
| 09-09-2025 | 45.79 |
| 08-09-2025 | 45.76 |
| 05-09-2025 | 45.7 |
| 04-09-2025 | 45.48 |
| 03-09-2025 | 45.56 |
| 02-09-2025 | 45.16 |
| 01-09-2025 | 45.29 |
| 29-08-2025 | 44.49 |
| 28-08-2025 | 44.86 |
| 26-08-2025 | 45.63 |
| 25-08-2025 | 46.36 |
| 22-08-2025 | 46.35 |
| 21-08-2025 | 46.6 |
| 20-08-2025 | 46.6 |
| 19-08-2025 | 46.22 |
| 18-08-2025 | 45.91 |
| 14-08-2025 | 45.36 |
| 13-08-2025 | 45.42 |
| 12-08-2025 | 44.98 |
| 11-08-2025 | 45.11 |
| 08-08-2025 | 44.59 |
| 07-08-2025 | 45.07 |
| 06-08-2025 | 44.88 |
| 05-08-2025 | 45.0 |
| 04-08-2025 | 45.18 |
| 01-08-2025 | 44.87 |
| 31-07-2025 | 45.36 |
| 30-07-2025 | 45.53 |
| 29-07-2025 | 45.63 |
| 28-07-2025 | 45.45 |
| 25-07-2025 | 45.81 |
| 24-07-2025 | 46.38 |
| 23-07-2025 | 46.53 |
| 22-07-2025 | 46.4 |
| 21-07-2025 | 46.18 |
| 18-07-2025 | 45.81 |
| 17-07-2025 | 45.94 |
| 16-07-2025 | 45.99 |
| 15-07-2025 | 45.93 |
| 14-07-2025 | 45.68 |
| 11-07-2025 | 45.21 |
| 10-07-2025 | 45.37 |
| 09-07-2025 | 45.35 |
| 08-07-2025 | 45.23 |
| 07-07-2025 | 45.21 |
| 04-07-2025 | 45.19 |
| 03-07-2025 | 45.6 |
| 02-07-2025 | 45.64 |
| 01-07-2025 | 45.77 |
| 30-06-2025 | 45.9 |
| 27-06-2025 | 45.71 |
| 26-06-2025 | 45.57 |
| 25-06-2025 | 45.32 |
| 24-06-2025 | 44.86 |
| 23-06-2025 | 44.55 |
| 20-06-2025 | 44.32 |
| 19-06-2025 | 43.57 |
| 18-06-2025 | 44.02 |
| 17-06-2025 | 44.03 |
| 16-06-2025 | 44.45 |
| 13-06-2025 | 44.03 |
| 12-06-2025 | 44.16 |
| 11-06-2025 | 44.82 |
| 10-06-2025 | 44.96 |
| 09-06-2025 | 45.15 |
| 06-06-2025 | 44.77 |
| 05-06-2025 | 43.99 |
| 04-06-2025 | 43.46 |
| 03-06-2025 | 43.2 |
| 02-06-2025 | 43.14 |
| 30-05-2025 | 43.05 |
| 29-05-2025 | 42.76 |
| 28-05-2025 | 42.59 |
| 27-05-2025 | 42.57 |
| 26-05-2025 | 42.66 |
| 23-05-2025 | 42.59 |
| 22-05-2025 | 42.1 |
| 21-05-2025 | 42.34 |
| 20-05-2025 | 42.14 |
| 19-05-2025 | 42.76 |
| 16-05-2025 | 42.65 |
| 15-05-2025 | 42.49 |
| 14-05-2025 | 42.02 |
| 13-05-2025 | 41.66 |
| 12-05-2025 | 41.57 |
| 09-05-2025 | 39.85 |
| 08-05-2025 | 40.32 |
| 07-05-2025 | 40.9 |
| 06-05-2025 | 40.47 |
| 05-05-2025 | 41.29 |
| 02-05-2025 | 40.56 |
| 30-04-2025 | 40.65 |
| 29-04-2025 | 40.97 |
| 28-04-2025 | 40.81 |
| 25-04-2025 | 40.44 |
| 24-04-2025 | 41.46 |
| 23-04-2025 | 41.61 |
| 22-04-2025 | 41.35 |
| 21-04-2025 | 41.1 |
| 17-04-2025 | 40.27 |
| 16-04-2025 | 39.87 |
| 15-04-2025 | 39.55 |
| 11-04-2025 | 38.31 |
| 09-04-2025 | 37.64 |
| 08-04-2025 | 37.83 |
| 07-04-2025 | 36.97 |
| 04-04-2025 | 38.65 |
| 03-04-2025 | 39.23 |
| 02-04-2025 | 39.36 |
| 01-04-2025 | 38.78 |
| 31-03-2025 | 39.11 |
| 28-03-2025 | 39.12 |
| 27-03-2025 | 39.14 |
| 26-03-2025 | 38.64 |
| 25-03-2025 | 39.08 |
| 24-03-2025 | 39.29 |
| 21-03-2025 | 43.17 |
| 20-03-2025 | 42.54 |
| 19-03-2025 | 42.21 |
| 18-03-2025 | 41.52 |
| 17-03-2025 | 40.61 |
| 13-03-2025 | 40.33 |
| 12-03-2025 | 40.45 |
| 11-03-2025 | 40.62 |
| 10-03-2025 | 40.47 |
| 07-03-2025 | 41.15 |
| 06-03-2025 | 41.39 |
| 05-03-2025 | 41.23 |
| 04-03-2025 | 40.61 |
| 03-03-2025 | 40.35 |
| 28-02-2025 | 40.1 |
| 27-02-2025 | 40.91 |
| 25-02-2025 | 41.3 |
| 24-02-2025 | 41.43 |
| 21-02-2025 | 41.78 |
| 20-02-2025 | 42.37 |
| 19-02-2025 | 41.78 |
| 18-02-2025 | 41.18 |
| 17-02-2025 | 41.26 |
| 14-02-2025 | 41.28 |
| 13-02-2025 | 42.07 |
| 12-02-2025 | 41.9 |
| 11-02-2025 | 42.03 |
| 10-02-2025 | 43.17 |
| 07-02-2025 | 44.11 |
| 06-02-2025 | 44.09 |
| 05-02-2025 | 44.71 |
| 04-02-2025 | 44.56 |
| 03-02-2025 | 44.39 |
| 31-01-2025 | 43.56 |
| 30-01-2025 | 43.07 |
| 29-01-2025 | 43.33 |
| 28-01-2025 | 42.25 |
| 27-01-2025 | 42.32 |
| 24-01-2025 | 43.34 |
| 23-01-2025 | 44.07 |
| 22-01-2025 | 43.1 |
| 21-01-2025 | 43.69 |
| 20-01-2025 | 44.95 |
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