Historical Mutual Fund NAV of Invesco India MidCap Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 223.24 |
| 06-11-2025 | 221.93 |
| 04-11-2025 | 223.45 |
| 03-11-2025 | 224.27 |
| 31-10-2025 | 223.15 |
| 30-10-2025 | 224.94 |
| 29-10-2025 | 225.24 |
| 28-10-2025 | 224.86 |
| 27-10-2025 | 225.26 |
| 24-10-2025 | 223.89 |
| 23-10-2025 | 224.68 |
| 20-10-2025 | 224.78 |
| 17-10-2025 | 223.59 |
| 16-10-2025 | 224.93 |
| 15-10-2025 | 224.08 |
| 14-10-2025 | 221.13 |
| 13-10-2025 | 221.39 |
| 10-10-2025 | 220.52 |
| 09-10-2025 | 219.59 |
| 08-10-2025 | 217.47 |
| 07-10-2025 | 218.52 |
| 06-10-2025 | 218.14 |
| 03-10-2025 | 215.47 |
| 01-10-2025 | 215.12 |
| 30-09-2025 | 213.43 |
| 29-09-2025 | 213.77 |
| 26-09-2025 | 213.06 |
| 25-09-2025 | 216.97 |
| 24-09-2025 | 218.77 |
| 23-09-2025 | 220.26 |
| 22-09-2025 | 220.71 |
| 19-09-2025 | 222.62 |
| 18-09-2025 | 222.37 |
| 17-09-2025 | 221.61 |
| 16-09-2025 | 220.66 |
| 15-09-2025 | 219.09 |
| 12-09-2025 | 218.46 |
| 11-09-2025 | 218.53 |
| 10-09-2025 | 218.8 |
| 09-09-2025 | 217.9 |
| 08-09-2025 | 217.52 |
| 05-09-2025 | 217.08 |
| 04-09-2025 | 216.14 |
| 03-09-2025 | 217.05 |
| 02-09-2025 | 215.54 |
| 01-09-2025 | 216.26 |
| 29-08-2025 | 212.34 |
| 28-08-2025 | 214.36 |
| 26-08-2025 | 217.89 |
| 25-08-2025 | 220.94 |
| 22-08-2025 | 220.96 |
| 21-08-2025 | 221.78 |
| 20-08-2025 | 221.53 |
| 19-08-2025 | 220.0 |
| 18-08-2025 | 218.62 |
| 14-08-2025 | 215.93 |
| 13-08-2025 | 215.89 |
| 12-08-2025 | 213.9 |
| 11-08-2025 | 214.54 |
| 08-08-2025 | 212.53 |
| 07-08-2025 | 214.53 |
| 06-08-2025 | 213.66 |
| 05-08-2025 | 214.4 |
| 04-08-2025 | 215.22 |
| 01-08-2025 | 213.03 |
| 31-07-2025 | 215.69 |
| 30-07-2025 | 216.91 |
| 29-07-2025 | 216.94 |
| 28-07-2025 | 215.33 |
| 25-07-2025 | 217.36 |
| 24-07-2025 | 220.13 |
| 23-07-2025 | 221.56 |
| 22-07-2025 | 221.46 |
| 21-07-2025 | 221.38 |
| 18-07-2025 | 219.94 |
| 17-07-2025 | 220.33 |
| 16-07-2025 | 220.37 |
| 15-07-2025 | 220.06 |
| 14-07-2025 | 218.56 |
| 11-07-2025 | 216.23 |
| 10-07-2025 | 216.55 |
| 09-07-2025 | 216.13 |
| 08-07-2025 | 215.54 |
| 07-07-2025 | 215.65 |
| 04-07-2025 | 215.71 |
| 03-07-2025 | 217.57 |
| 02-07-2025 | 217.4 |
| 01-07-2025 | 217.58 |
| 30-06-2025 | 217.74 |
| 27-06-2025 | 216.48 |
| 26-06-2025 | 215.73 |
| 25-06-2025 | 215.07 |
| 24-06-2025 | 213.11 |
| 23-06-2025 | 211.33 |
| 20-06-2025 | 210.26 |
| 19-06-2025 | 206.69 |
| 18-06-2025 | 209.1 |
| 17-06-2025 | 209.52 |
| 16-06-2025 | 210.77 |
| 13-06-2025 | 208.87 |
| 12-06-2025 | 209.16 |
| 11-06-2025 | 212.09 |
| 10-06-2025 | 212.98 |
| 09-06-2025 | 213.71 |
| 06-06-2025 | 211.63 |
| 05-06-2025 | 207.95 |
| 04-06-2025 | 205.5 |
| 03-06-2025 | 204.25 |
| 02-06-2025 | 203.79 |
| 30-05-2025 | 203.05 |
| 29-05-2025 | 201.69 |
| 28-05-2025 | 200.9 |
| 27-05-2025 | 200.75 |
| 26-05-2025 | 200.76 |
| 23-05-2025 | 200.25 |
| 22-05-2025 | 198.11 |
| 21-05-2025 | 199.03 |
| 20-05-2025 | 198.43 |
| 19-05-2025 | 201.36 |
| 16-05-2025 | 200.29 |
| 15-05-2025 | 199.68 |
| 14-05-2025 | 197.76 |
| 13-05-2025 | 195.23 |
| 12-05-2025 | 193.89 |
| 09-05-2025 | 185.73 |
| 08-05-2025 | 187.32 |
| 07-05-2025 | 189.78 |
| 06-05-2025 | 187.53 |
| 05-05-2025 | 191.5 |
| 02-05-2025 | 188.42 |
| 30-04-2025 | 188.83 |
| 29-04-2025 | 190.69 |
| 28-04-2025 | 189.65 |
| 25-04-2025 | 187.86 |
| 24-04-2025 | 192.36 |
| 23-04-2025 | 192.72 |
| 22-04-2025 | 191.15 |
| 21-04-2025 | 189.55 |
| 17-04-2025 | 185.2 |
| 16-04-2025 | 184.01 |
| 15-04-2025 | 183.14 |
| 11-04-2025 | 177.42 |
| 09-04-2025 | 174.18 |
| 08-04-2025 | 175.18 |
| 07-04-2025 | 171.4 |
| 04-04-2025 | 179.41 |
| 03-04-2025 | 183.29 |
| 02-04-2025 | 183.99 |
| 01-04-2025 | 181.76 |
| 31-03-2025 | 183.14 |
| 28-03-2025 | 183.15 |
| 27-03-2025 | 182.95 |
| 26-03-2025 | 180.85 |
| 25-03-2025 | 183.09 |
| 24-03-2025 | 183.96 |
| 21-03-2025 | 182.95 |
| 20-03-2025 | 180.17 |
| 19-03-2025 | 178.63 |
| 18-03-2025 | 175.42 |
| 17-03-2025 | 171.47 |
| 13-03-2025 | 170.41 |
| 12-03-2025 | 171.41 |
| 11-03-2025 | 172.17 |
| 10-03-2025 | 171.26 |
| 07-03-2025 | 173.99 |
| 06-03-2025 | 174.67 |
| 05-03-2025 | 174.33 |
| 04-03-2025 | 170.74 |
| 03-03-2025 | 169.84 |
| 28-02-2025 | 168.97 |
| 27-02-2025 | 172.29 |
| 25-02-2025 | 174.13 |
| 24-02-2025 | 174.91 |
| 21-02-2025 | 176.61 |
| 20-02-2025 | 179.07 |
| 19-02-2025 | 176.31 |
| 18-02-2025 | 173.75 |
| 17-02-2025 | 174.58 |
| 14-02-2025 | 174.08 |
| 13-02-2025 | 177.92 |
| 12-02-2025 | 177.48 |
| 11-02-2025 | 178.07 |
| 10-02-2025 | 183.26 |
| 07-02-2025 | 187.72 |
| 06-02-2025 | 187.09 |
| 05-02-2025 | 189.99 |
| 04-02-2025 | 188.68 |
| 03-02-2025 | 187.47 |
| 31-01-2025 | 185.01 |
| 30-01-2025 | 182.62 |
| 29-01-2025 | 183.66 |
| 28-01-2025 | 178.86 |
| 27-01-2025 | 181.32 |
| 24-01-2025 | 185.93 |
| 23-01-2025 | 189.53 |
| 22-01-2025 | 185.09 |
| 21-01-2025 | 188.24 |
| 20-01-2025 | 193.22 |
| 17-01-2025 | 193.06 |
| 16-01-2025 | 193.69 |
| 15-01-2025 | 192.37 |
| 14-01-2025 | 190.84 |
| 13-01-2025 | 188.51 |
| 10-01-2025 | 197.15 |
| 09-01-2025 | 200.33 |
| 08-01-2025 | 202.66 |
| 07-01-2025 | 205.68 |
| 06-01-2025 | 204.12 |
| 03-01-2025 | 208.89 |
| 02-01-2025 | 209.26 |
| 01-01-2025 | 206.59 |
| 31-12-2024 | 205.99 |
| 30-12-2024 | 206.09 |
| 27-12-2024 | 206.04 |
| 26-12-2024 | 206.74 |
| 24-12-2024 | 206.24 |
| 23-12-2024 | 205.74 |
| 20-12-2024 | 206.06 |
| 19-12-2024 | 210.14 |
| 18-12-2024 | 211.14 |
| 17-12-2024 | 210.97 |
| 16-12-2024 | 211.41 |
| 13-12-2024 | 208.98 |
| 12-12-2024 | 208.48 |
| 11-12-2024 | 209.46 |
| 10-12-2024 | 208.59 |
| 09-12-2024 | 208.45 |
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