Historical Mutual Fund NAV of Invesco India Equity & Bond Fund - Regular Plan - Growth
| NAV Date | NAV (Rs) |
|---|---|
| 10-07-2020 | 10.1945 |
| 09-07-2020 | 10.192 |
| 08-07-2020 | 10.165 |
| 07-07-2020 | 10.215 |
| 06-07-2020 | 10.2186 |
| 03-07-2020 | 10.0966 |
| 02-07-2020 | 10.0215 |
| 01-07-2020 | 9.9563 |
| 30-06-2020 | 9.9181 |
| 29-06-2020 | 9.9239 |
| 26-06-2020 | 9.952 |
| 25-06-2020 | 9.9293 |
| 24-06-2020 | 9.8975 |
| 23-06-2020 | 10.0109 |
| 22-06-2020 | 9.9528 |
| 19-06-2020 | 9.9164 |
| 18-06-2020 | 9.8208 |
| 17-06-2020 | 9.7124 |
| 16-06-2020 | 9.7071 |
| 15-06-2020 | 9.6595 |
| 12-06-2020 | 9.7568 |
| 11-06-2020 | 9.6693 |
| 10-06-2020 | 9.7958 |
| 09-06-2020 | 9.7625 |
| 08-06-2020 | 9.8382 |
| 05-06-2020 | 9.8709 |
| 04-06-2020 | 9.7485 |
| 03-06-2020 | 9.7427 |
| 02-06-2020 | 9.6803 |
| 01-06-2020 | 9.6163 |
| 29-05-2020 | 9.4416 |
| 28-05-2020 | 9.3717 |
| 27-05-2020 | 9.2521 |
| 26-05-2020 | 9.1648 |
| 22-05-2020 | 9.1523 |
| 21-05-2020 | 9.2113 |
| 20-05-2020 | 9.1619 |
| 19-05-2020 | 9.0384 |
| 18-05-2020 | 8.9982 |
| 15-05-2020 | 9.2585 |
| 14-05-2020 | 9.2438 |
| 13-05-2020 | 9.3427 |
| 12-05-2020 | 9.2388 |
| 11-05-2020 | 9.2866 |
| 08-05-2020 | 9.2737 |
| 07-05-2020 | 9.2372 |
| 06-05-2020 | 9.2861 |
| 05-05-2020 | 9.227 |
| 04-05-2020 | 9.3136 |
| 30-04-2020 | 9.6427 |
| 29-04-2020 | 9.4976 |
| 28-04-2020 | 9.3706 |
| 27-04-2020 | 9.3058 |
| 24-04-2020 | 9.2056 |
| 23-04-2020 | 9.3406 |
| 22-04-2020 | 9.2348 |
| 21-04-2020 | 9.1426 |
| 20-04-2020 | 9.3596 |
| 17-04-2020 | 9.3396 |
| 16-04-2020 | 9.1684 |
| 15-04-2020 | 9.1197 |
| 13-04-2020 | 9.1517 |
| 09-04-2020 | 9.2583 |
| 08-04-2020 | 8.9647 |
| 07-04-2020 | 8.9433 |
| 03-04-2020 | 8.5274 |
| 01-04-2020 | 8.6486 |
| 31-03-2020 | 8.8415 |
| 30-03-2020 | 8.6278 |
| 27-03-2020 | 8.8612 |
| 26-03-2020 | 8.86 |
| 25-03-2020 | 8.6563 |
| 24-03-2020 | 8.2702 |
| 23-03-2020 | 8.1573 |
| 20-03-2020 | 9.0678 |
| 19-03-2020 | 8.6962 |
| 18-03-2020 | 8.8641 |
| 17-03-2020 | 9.3104 |
| 16-03-2020 | 9.4744 |
| 13-03-2020 | 9.9966 |
| 12-03-2020 | 9.7637 |
| 11-03-2020 | 10.3274 |
| 09-03-2020 | 10.3587 |
| 06-03-2020 | 10.7128 |
| 05-03-2020 | 10.8832 |
| 04-03-2020 | 10.8871 |
| 03-03-2020 | 10.9582 |
| 02-03-2020 | 10.8231 |
| 28-02-2020 | 10.9004 |
| 27-02-2020 | 11.1425 |
| 26-02-2020 | 11.1591 |
| 25-02-2020 | 11.2444 |
| 24-02-2020 | 11.2682 |
| 20-02-2020 | 11.4107 |
| 19-02-2020 | 11.4035 |
| 18-02-2020 | 11.3088 |
| 17-02-2020 | 11.3107 |
| 14-02-2020 | 11.3434 |
| 13-02-2020 | 11.3887 |
| 12-02-2020 | 11.4006 |
| 11-02-2020 | 11.3616 |
| 10-02-2020 | 11.3475 |
| 07-02-2020 | 11.3793 |
| 06-02-2020 | 11.3683 |
| 05-02-2020 | 11.2905 |
| 04-02-2020 | 11.2206 |
| 03-02-2020 | 11.0924 |
| 31-01-2020 | 11.2037 |
| 30-01-2020 | 11.2583 |
| 29-01-2020 | 11.3027 |
| 28-01-2020 | 11.3007 |
| 27-01-2020 | 11.3045 |
| 24-01-2020 | 11.3359 |
| 23-01-2020 | 11.276 |
| 22-01-2020 | 11.2053 |
| 21-01-2020 | 11.2184 |
| 20-01-2020 | 11.2432 |
| 17-01-2020 | 11.3154 |
| 16-01-2020 | 11.286 |
| 15-01-2020 | 11.2223 |
| 14-01-2020 | 11.1956 |
| 13-01-2020 | 11.1704 |
| 10-01-2020 | 11.1532 |
| 09-01-2020 | 11.1456 |
| 08-01-2020 | 11.0245 |
| 07-01-2020 | 11.0172 |
| 06-01-2020 | 10.9695 |
| 03-01-2020 | 11.1137 |
| 02-01-2020 | 11.1469 |
| 01-01-2020 | 11.073 |
| 31-12-2019 | 11.0806 |
| 30-12-2019 | 11.1108 |
| 27-12-2019 | 11.0972 |
| 26-12-2019 | 11.022 |
| 24-12-2019 | 11.0561 |
| 23-12-2019 | 11.0809 |
| 20-12-2019 | 11.0935 |
| 19-12-2019 | 11.0881 |
| 18-12-2019 | 11.0598 |
| 17-12-2019 | 11.0383 |
| 16-12-2019 | 11.0139 |
| 13-12-2019 | 11.0494 |
| 12-12-2019 | 10.9895 |
| 11-12-2019 | 10.9393 |
| 10-12-2019 | 10.9212 |
| 09-12-2019 | 10.9872 |
| 06-12-2019 | 10.997 |
| 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 |
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