Kotak MF Jitne Sapne Utni SIP 728x90

Historical Mutual Fund NAV of Invesco India Large and Mid Cap Gr

Submit
NAV Date NAV (Rs)
24-12-2024 96.7
23-12-2024 96.47
20-12-2024 96.44
19-12-2024 98.43
18-12-2024 98.75
17-12-2024 98.91
16-12-2024 99.49
13-12-2024 98.42
12-12-2024 98.09
11-12-2024 98.46
10-12-2024 98.12
09-12-2024 97.9
06-12-2024 97.91
05-12-2024 97.5
04-12-2024 96.76
03-12-2024 95.76
02-12-2024 95.03
29-11-2024 93.9
28-11-2024 93.52
27-11-2024 93.7
26-11-2024 93.07
25-11-2024 92.87
22-11-2024 91.45
21-11-2024 90.36
19-11-2024 90.44
18-11-2024 89.76
14-11-2024 89.78
13-11-2024 89.4
12-11-2024 91.22
11-11-2024 91.56
08-11-2024 91.65
07-11-2024 92.67
06-11-2024 93.61
05-11-2024 91.7
04-11-2024 91.34
31-10-2024 92.02
30-10-2024 92.19
29-10-2024 92.11
28-10-2024 91.03
25-10-2024 91.23
24-10-2024 92.52
23-10-2024 93.15
22-10-2024 92.56
21-10-2024 94.86
18-10-2024 96.23
17-10-2024 95.99
16-10-2024 97.67
15-10-2024 98.45
14-10-2024 97.89
11-10-2024 97.03
10-10-2024 96.64
09-10-2024 96.93
08-10-2024 95.88
07-10-2024 93.51
04-10-2024 95.27
03-10-2024 95.84
01-10-2024 98.07
30-09-2024 98.1
27-09-2024 99.08
26-09-2024 99.43
25-09-2024 99.44
24-09-2024 99.95
23-09-2024 99.91
20-09-2024 98.92
19-09-2024 97.15
18-09-2024 97.07
17-09-2024 97.32
16-09-2024 96.93
13-09-2024 96.53
12-09-2024 96.09
11-09-2024 94.49
10-09-2024 94.68
09-09-2024 93.87
06-09-2024 93.82
05-09-2024 94.75
04-09-2024 94.58
03-09-2024 94.52
02-09-2024 93.9
30-08-2024 94.13
29-08-2024 93.2
28-08-2024 93.38
27-08-2024 93.12
26-08-2024 92.93
23-08-2024 92.19
22-08-2024 92.24
21-08-2024 91.43
20-08-2024 91.33
19-08-2024 91.04
16-08-2024 91.14
14-08-2024 89.42
13-08-2024 89.36
12-08-2024 89.64
09-08-2024 89.29
08-08-2024 88.41
07-08-2024 88.37
06-08-2024 86.88
05-08-2024 87.26
02-08-2024 89.89
01-08-2024 90.82
31-07-2024 91.32
30-07-2024 91.09
29-07-2024 91.07
26-07-2024 90.53
25-07-2024 89.33
24-07-2024 90.11
23-07-2024 89.06
22-07-2024 88.83
19-07-2024 88.46
18-07-2024 89.83
16-07-2024 90.1
15-07-2024 89.91
12-07-2024 89.51
11-07-2024 89.46
10-07-2024 89.53
09-07-2024 89.59
08-07-2024 89.23
05-07-2024 89.84
04-07-2024 89.55
03-07-2024 89.18
02-07-2024 88.59
01-07-2024 89.17
28-06-2024 88.38
27-06-2024 88.13
26-06-2024 87.96
25-06-2024 87.92
24-06-2024 87.9
21-06-2024 87.59
20-06-2024 87.8
19-06-2024 87.27
18-06-2024 87.89
14-06-2024 87.07
13-06-2024 85.64
12-06-2024 84.78
11-06-2024 84.06
10-06-2024 84.06
07-06-2024 83.61
06-06-2024 82.34
05-06-2024 80.71
04-06-2024 77.62
03-06-2024 82.76
31-05-2024 80.28
30-05-2024 80.04
29-05-2024 80.6
28-05-2024 81.14
27-05-2024 81.67
24-05-2024 81.41
23-05-2024 81.22
22-05-2024 80.54
21-05-2024 80.6
17-05-2024 80.7
16-05-2024 79.88
15-05-2024 79.09
14-05-2024 78.47
13-05-2024 77.96
10-05-2024 77.78
09-05-2024 76.86
08-05-2024 78.01
07-05-2024 77.51
06-05-2024 78.73
03-05-2024 78.83
02-05-2024 79.35
30-04-2024 79.0
29-04-2024 78.66
26-04-2024 78.57
25-04-2024 78.37
24-04-2024 77.97
23-04-2024 77.23
22-04-2024 76.51
19-04-2024 76.06
18-04-2024 75.91
16-04-2024 76.24
15-04-2024 76.66
12-04-2024 77.59
10-04-2024 78.06
09-04-2024 77.57
08-04-2024 77.81
05-04-2024 77.6
04-04-2024 77.55
03-04-2024 77.25
02-04-2024 77.27
01-04-2024 76.84
31-03-2024 75.86
28-03-2024 75.87
27-03-2024 75.29
26-03-2024 74.62
22-03-2024 73.85
21-03-2024 73.41
20-03-2024 72.16
19-03-2024 72.01
18-03-2024 72.69
15-03-2024 72.86
14-03-2024 72.98
13-03-2024 72.19
12-03-2024 74.18
11-03-2024 75.01
07-03-2024 75.36
06-03-2024 75.06
05-03-2024 75.18
04-03-2024 75.51
01-03-2024 75.33
29-02-2024 74.83
28-02-2024 74.38
27-02-2024 75.22
26-02-2024 75.03
23-02-2024 75.28
22-02-2024 74.91
21-02-2024 74.29
20-02-2024 74.71
19-02-2024 74.84
16-02-2024 74.76
15-02-2024 74.09
14-02-2024 73.53
13-02-2024 73.13
12-02-2024 72.7
09-02-2024 73.69
08-02-2024 74.0
07-02-2024 74.05
06-02-2024 73.32
05-02-2024 72.82
02-02-2024 73.04
01-02-2024 72.32
31-01-2024 72.41
30-01-2024 71.34
29-01-2024 72.0
25-01-2024 71.05
24-01-2024 71.32

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