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