Historical Mutual Fund NAV of Invesco India Equity & Bond Fund - Regular Plan - Growth
| NAV Date | NAV (Rs) |
|---|---|
| 05-12-2019 | 11.0485 |
| 04-12-2019 | 11.0599 |
| 03-12-2019 | 11.0302 |
| 02-12-2019 | 11.0681 |
| 29-11-2019 | 11.0831 |
| 28-11-2019 | 11.1308 |
| 27-11-2019 | 11.0746 |
| 26-11-2019 | 11.0321 |
| 25-11-2019 | 11.0725 |
| 22-11-2019 | 10.993 |
| 21-11-2019 | 11.0361 |
| 20-11-2019 | 11.0713 |
| 19-11-2019 | 11.0462 |
| 18-11-2019 | 11.0413 |
| 15-11-2019 | 11.0593 |
| 14-11-2019 | 11.0041 |
| 13-11-2019 | 10.9683 |
| 11-11-2019 | 10.9737 |
| 08-11-2019 | 10.9607 |
| 07-11-2019 | 11.0203 |
| 06-11-2019 | 11.0 |
| 05-11-2019 | 11.0001 |
| 04-11-2019 | 11.0639 |
| 01-11-2019 | 11.0974 |
| 31-10-2019 | 11.0945 |
| 30-10-2019 | 11.0648 |
| 29-10-2019 | 10.9994 |
| 25-10-2019 | 10.8846 |
| 24-10-2019 | 10.8774 |
| 23-10-2019 | 10.8721 |
| 22-10-2019 | 10.8556 |
| 18-10-2019 | 10.8399 |
| 17-10-2019 | 10.7362 |
| 16-10-2019 | 10.6501 |
| 15-10-2019 | 10.6425 |
| 14-10-2019 | 10.5899 |
| 11-10-2019 | 10.538 |
| 10-10-2019 | 10.5034 |
| 09-10-2019 | 10.5588 |
| 07-10-2019 | 10.448 |
| 04-10-2019 | 10.4654 |
| 03-10-2019 | 10.5744 |
| 01-10-2019 | 10.6089 |
| 30-09-2019 | 10.686 |
| 27-09-2019 | 10.7099 |
| 26-09-2019 | 10.7337 |
| 25-09-2019 | 10.6132 |
| 24-09-2019 | 10.7133 |
| 23-09-2019 | 10.7231 |
| 20-09-2019 | 10.5086 |
| 19-09-2019 | 10.094 |
| 18-09-2019 | 10.1704 |
| 17-09-2019 | 10.1488 |
| 16-09-2019 | 10.2669 |
| 13-09-2019 | 10.3131 |
| 12-09-2019 | 10.2623 |
| 11-09-2019 | 10.2906 |
| 09-09-2019 | 10.2675 |
| 06-09-2019 | 10.2228 |
| 05-09-2019 | 10.1727 |
| 04-09-2019 | 10.1611 |
| 03-09-2019 | 10.1378 |
| 30-08-2019 | 10.2722 |
| 29-08-2019 | 10.2174 |
| 28-08-2019 | 10.244 |
| 27-08-2019 | 10.2968 |
| 26-08-2019 | 10.2537 |
| 23-08-2019 | 10.1172 |
| 22-08-2019 | 10.0428 |
| 21-08-2019 | 10.1391 |
| 20-08-2019 | 10.1949 |
| 19-08-2019 | 10.2259 |
| 16-08-2019 | 10.2232 |
| 14-08-2019 | 10.1953 |
| 13-08-2019 | 10.1202 |
| 09-08-2019 | 10.2309 |
| 08-08-2019 | 10.1652 |
| 07-08-2019 | 10.0801 |
| 06-08-2019 | 10.1181 |
| 05-08-2019 | 10.0169 |
| 02-08-2019 | 10.0859 |
| 01-08-2019 | 10.0637 |
| 31-07-2019 | 10.1144 |
| 30-07-2019 | 10.0665 |
| 29-07-2019 | 10.1292 |
| 26-07-2019 | 10.1624 |
| 25-07-2019 | 10.1268 |
| 24-07-2019 | 10.1034 |
| 23-07-2019 | 10.175 |
| 22-07-2019 | 10.1916 |
| 19-07-2019 | 10.222 |
| 18-07-2019 | 10.3405 |
| 17-07-2019 | 10.4041 |
| 16-07-2019 | 10.3998 |
| 15-07-2019 | 10.3723 |
| 12-07-2019 | 10.3865 |
| 11-07-2019 | 10.3654 |
| 10-07-2019 | 10.3356 |
| 09-07-2019 | 10.3676 |
| 08-07-2019 | 10.3622 |
| 05-07-2019 | 10.5087 |
| 04-07-2019 | 10.5926 |
| 03-07-2019 | 10.5958 |
| 02-07-2019 | 10.5935 |
| 01-07-2019 | 10.5746 |
| 28-06-2019 | 10.5323 |
| 27-06-2019 | 10.5457 |
| 26-06-2019 | 10.5232 |
| 25-06-2019 | 10.4876 |
| 24-06-2019 | 10.4418 |
| 21-06-2019 | 10.4566 |
| 20-06-2019 | 10.4985 |
| 19-06-2019 | 10.3892 |
| 18-06-2019 | 10.414 |
| 17-06-2019 | 10.3957 |
| 14-06-2019 | 10.4737 |
| 13-06-2019 | 10.5423 |
| 12-06-2019 | 10.5511 |
| 11-06-2019 | 10.5889 |
| 10-06-2019 | 10.5674 |
| 07-06-2019 | 10.5295 |
| 06-06-2019 | 10.5123 |
| 04-06-2019 | 10.6148 |
| 03-06-2019 | 10.6406 |
| 31-05-2019 | 10.5599 |
| 30-05-2019 | 10.5537 |
| 29-05-2019 | 10.494 |
| 28-05-2019 | 10.5486 |
| 27-05-2019 | 10.548 |
| 24-05-2019 | 10.4772 |
| 23-05-2019 | 10.343 |
| 22-05-2019 | 10.3627 |
| 21-05-2019 | 10.3375 |
| 20-05-2019 | 10.4117 |
| 17-05-2019 | 10.1792 |
| 16-05-2019 | 10.0773 |
| 15-05-2019 | 10.0382 |
| 14-05-2019 | 10.0815 |
| 13-05-2019 | 10.0394 |
| 10-05-2019 | 10.157 |
| 09-05-2019 | 10.1595 |
| 08-05-2019 | 10.162 |
| 07-05-2019 | 10.245 |
| 06-05-2019 | 10.3048 |
| 03-05-2019 | 10.3748 |
| 02-05-2019 | 10.4004 |
| 30-04-2019 | 10.4363 |
| 26-04-2019 | 10.4348 |
| 25-04-2019 | 10.4102 |
| 24-04-2019 | 10.4435 |
| 23-04-2019 | 10.4031 |
| 22-04-2019 | 10.4121 |
| 18-04-2019 | 10.5157 |
| 16-04-2019 | 10.5441 |
| 15-04-2019 | 10.4791 |
| 12-04-2019 | 10.4406 |
| 11-04-2019 | 10.4317 |
| 10-04-2019 | 10.429 |
| 09-04-2019 | 10.4596 |
| 08-04-2019 | 10.4248 |
| 05-04-2019 | 10.4851 |
| 04-04-2019 | 10.4482 |
| 03-04-2019 | 10.47 |
| 02-04-2019 | 10.5207 |
| 01-04-2019 | 10.5214 |
| 31-03-2019 | 10.5026 |
| 29-03-2019 | 10.5026 |
| 28-03-2019 | 10.4454 |
| 27-03-2019 | 10.3742 |
| 26-03-2019 | 10.3567 |
| 25-03-2019 | 10.2652 |
| 22-03-2019 | 10.3297 |
| 20-03-2019 | 10.3908 |
| 19-03-2019 | 10.4096 |
| 18-03-2019 | 10.3815 |
| 15-03-2019 | 10.3727 |
| 14-03-2019 | 10.3146 |
| 13-03-2019 | 10.302 |
| 12-03-2019 | 10.3183 |
| 11-03-2019 | 10.2414 |
| 08-03-2019 | 10.1441 |
| 07-03-2019 | 10.1574 |
| 06-03-2019 | 10.1691 |
| 05-03-2019 | 10.1359 |
| 01-03-2019 | 10.027 |
| 28-02-2019 | 9.9658 |
| 27-02-2019 | 9.9486 |
| 26-02-2019 | 9.9333 |
| 25-02-2019 | 9.9424 |
| 22-02-2019 | 9.8829 |
| 21-02-2019 | 9.8746 |
| 20-02-2019 | 9.8389 |
| 19-02-2019 | 9.7695 |
| 18-02-2019 | 9.7688 |
| 15-02-2019 | 9.8277 |
| 14-02-2019 | 9.8682 |
| 13-02-2019 | 9.8726 |
| 12-02-2019 | 9.904 |
| 11-02-2019 | 9.9075 |
| 08-02-2019 | 9.9784 |
| 07-02-2019 | 10.0655 |
| 06-02-2019 | 10.0395 |
| 05-02-2019 | 9.9952 |
| 04-02-2019 | 9.987 |
| 01-02-2019 | 9.9872 |
| 31-01-2019 | 9.9471 |
| 30-01-2019 | 9.8803 |
| 29-01-2019 | 9.8219 |
| 28-01-2019 | 9.8106 |
| 25-01-2019 | 9.8884 |
| 24-01-2019 | 10.0018 |
| 23-01-2019 | 10.0052 |
| 22-01-2019 | 10.0287 |
| 21-01-2019 | 10.0473 |
| 18-01-2019 | 10.0154 |
| 17-01-2019 | 10.0213 |
| 16-01-2019 | 10.0188 |
| 15-01-2019 | 10.0163 |
| 14-01-2019 | 9.9656 |
| 11-01-2019 | 9.988 |
| 10-01-2019 | 10.0114 |
| 09-01-2019 | 10.0257 |
| 08-01-2019 | 10.0098 |
| 07-01-2019 | 10.0081 |
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