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Historical Mutual Fund NAV of Invesco India Infrastructure Fund - Growth Option

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NAV Date NAV (Rs)
10-08-2020 16.9
07-08-2020 16.79
06-08-2020 16.78
05-08-2020 16.78
04-08-2020 16.76
03-08-2020 16.63
31-07-2020 16.66
30-07-2020 16.59
29-07-2020 16.73
28-07-2020 16.69
27-07-2020 16.66
24-07-2020 16.83
23-07-2020 16.95
22-07-2020 16.87
21-07-2020 16.89
20-07-2020 16.74
17-07-2020 16.67
16-07-2020 16.51
15-07-2020 16.5
14-07-2020 16.59
13-07-2020 16.78
10-07-2020 16.76
09-07-2020 16.76
08-07-2020 16.75
07-07-2020 16.87
06-07-2020 17.02
03-07-2020 16.88
02-07-2020 16.7
01-07-2020 16.53
30-06-2020 16.57
29-06-2020 16.48
26-06-2020 16.63
25-06-2020 16.5
24-06-2020 16.46
23-06-2020 16.68
22-06-2020 16.38
19-06-2020 16.28
18-06-2020 16.25
17-06-2020 15.93
16-06-2020 15.89
15-06-2020 15.9
12-06-2020 16.11
11-06-2020 16.1
10-06-2020 16.36
09-06-2020 16.28
08-06-2020 16.52
05-06-2020 16.34
04-06-2020 15.99
03-06-2020 16.02
02-06-2020 15.79
01-06-2020 15.63
29-05-2020 15.4
28-05-2020 15.13
27-05-2020 14.86
26-05-2020 14.8
22-05-2020 14.65
21-05-2020 14.67
20-05-2020 14.69
19-05-2020 14.58
18-05-2020 14.44
15-05-2020 14.94
14-05-2020 14.9
13-05-2020 15.03
12-05-2020 14.71
11-05-2020 14.7
08-05-2020 14.69
07-05-2020 14.87
06-05-2020 15.0
05-05-2020 15.01
04-05-2020 15.12
30-04-2020 15.55
29-04-2020 15.22
28-04-2020 15.02
27-04-2020 14.87
24-04-2020 14.84
23-04-2020 15.08
22-04-2020 15.1
21-04-2020 15.03
20-04-2020 15.44
17-04-2020 15.25
16-04-2020 14.89
15-04-2020 14.57
13-04-2020 14.36
09-04-2020 14.17
08-04-2020 13.77
07-04-2020 13.69
03-04-2020 13.21
01-04-2020 13.37
31-03-2020 13.62
30-03-2020 13.05
27-03-2020 13.31
26-03-2020 13.27
25-03-2020 12.75
24-03-2020 12.32
23-03-2020 12.4
20-03-2020 14.17
19-03-2020 13.65
18-03-2020 14.33
17-03-2020 15.19
16-03-2020 15.39
13-03-2020 16.33
12-03-2020 15.89
11-03-2020 17.12
09-03-2020 17.18
06-03-2020 17.8
05-03-2020 18.11
04-03-2020 18.07
03-03-2020 18.38
02-03-2020 17.98
28-02-2020 18.16
27-02-2020 18.65
26-02-2020 18.61
25-02-2020 18.87
24-02-2020 18.98
20-02-2020 19.33
19-02-2020 19.18
18-02-2020 18.92
17-02-2020 18.97
14-02-2020 18.96
13-02-2020 19.02
12-02-2020 18.88
11-02-2020 18.84
10-02-2020 18.85
07-02-2020 18.97
06-02-2020 18.91
05-02-2020 18.8
04-02-2020 18.56
03-02-2020 18.3
31-01-2020 18.66
30-01-2020 18.65
29-01-2020 18.7
28-01-2020 18.56
27-01-2020 18.63
24-01-2020 18.59
23-01-2020 18.41
22-01-2020 18.16
21-01-2020 18.27
20-01-2020 18.25
17-01-2020 18.35
16-01-2020 18.16
15-01-2020 18.06
14-01-2020 17.98
13-01-2020 17.95
10-01-2020 17.83
09-01-2020 17.76
08-01-2020 17.48
07-01-2020 17.53
06-01-2020 17.41
03-01-2020 17.69
02-01-2020 17.72
01-01-2020 17.52
31-12-2019 17.46
30-12-2019 17.44
27-12-2019 17.38
26-12-2019 17.18
24-12-2019 17.23
23-12-2019 17.26
20-12-2019 17.26
19-12-2019 17.16
18-12-2019 17.18
17-12-2019 17.25
16-12-2019 17.13
13-12-2019 17.15
12-12-2019 16.97
11-12-2019 16.86
10-12-2019 16.92
09-12-2019 17.1
06-12-2019 17.14
05-12-2019 17.23
04-12-2019 17.2
03-12-2019 17.25
02-12-2019 17.38
29-11-2019 17.38
28-11-2019 17.43
27-11-2019 17.39
26-11-2019 17.39
25-11-2019 17.59
22-11-2019 17.5
21-11-2019 17.67
20-11-2019 17.7
19-11-2019 17.66
18-11-2019 17.55
15-11-2019 17.49
14-11-2019 17.38
13-11-2019 17.35
11-11-2019 17.33
08-11-2019 17.21
07-11-2019 17.26
06-11-2019 17.19
05-11-2019 17.27
04-11-2019 17.43
01-11-2019 17.33
31-10-2019 17.31
30-10-2019 17.27
29-10-2019 17.19
25-10-2019 16.94
24-10-2019 16.97
23-10-2019 17.04
22-10-2019 17.01
18-10-2019 17.0
17-10-2019 16.71
16-10-2019 16.63
15-10-2019 16.61
14-10-2019 16.59
11-10-2019 16.46
10-10-2019 16.38
09-10-2019 16.34
07-10-2019 16.19
04-10-2019 16.31
03-10-2019 16.46
01-10-2019 16.54
30-09-2019 16.79
27-09-2019 16.79
26-09-2019 16.85
25-09-2019 16.66
24-09-2019 16.82
23-09-2019 16.82
20-09-2019 16.38
19-09-2019 15.8
18-09-2019 16.0
17-09-2019 15.96
16-09-2019 16.1
13-09-2019 16.18
12-09-2019 16.02
11-09-2019 16.02

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