UTI MF Quant Fund NFO 728x90

Historical Mutual Fund NAV of Invesco India Low Duration Reg Gr

Submit
NAV Date NAV (Rs)
10-01-2025 3255.8287
09-01-2025 3255.2391
08-01-2025 3255.1972
07-01-2025 3255.0671
06-01-2025 3254.6078
03-01-2025 3253.0524
02-01-2025 3252.5438
01-01-2025 3252.2133
31-12-2024 3251.3244
30-12-2024 3249.6349
27-12-2024 3247.9818
26-12-2024 3247.3702
24-12-2024 3246.2974
23-12-2024 3245.8006
20-12-2024 3244.896
19-12-2024 3244.6225
18-12-2024 3244.7713
17-12-2024 3244.2515
16-12-2024 3243.7668
13-12-2024 3242.0755
12-12-2024 3242.0507
11-12-2024 3241.8355
10-12-2024 3241.5234
09-12-2024 3241.003
06-12-2024 3239.6426
05-12-2024 3239.1563
04-12-2024 3238.3855
03-12-2024 3237.4396
02-12-2024 3236.7073
29-11-2024 3234.0562
28-11-2024 3232.8796
27-11-2024 3232.9175
26-11-2024 3232.5516
25-11-2024 3232.2497
22-11-2024 3230.4956
21-11-2024 3230.1337
19-11-2024 3229.4662
18-11-2024 3228.7463
14-11-2024 3226.5874
13-11-2024 3226.0531
12-11-2024 3225.7376
11-11-2024 3225.2325
08-11-2024 3223.5939
07-11-2024 3222.6883
06-11-2024 3221.7742
05-11-2024 3221.17
04-11-2024 3220.8669
31-10-2024 3218.9242
30-10-2024 3218.307
29-10-2024 3217.9325
28-10-2024 3216.9558
25-10-2024 3215.7258
24-10-2024 3214.9659
23-10-2024 3214.307
22-10-2024 3213.29
21-10-2024 3213.3112
18-10-2024 3212.1647
17-10-2024 3211.9227
16-10-2024 3211.4228
15-10-2024 3211.3305
14-10-2024 3210.7232
11-10-2024 3209.1663
10-10-2024 3207.4403
09-10-2024 3206.6762
08-10-2024 3205.033
07-10-2024 3204.2276
04-10-2024 3203.0369
03-10-2024 3202.742
01-10-2024 3201.5051
30-09-2024 3200.4338
27-09-2024 3198.5095
26-09-2024 3198.0284
25-09-2024 3197.06
24-09-2024 3196.256
23-09-2024 3195.8469
20-09-2024 3194.3536
19-09-2024 3193.493
17-09-2024 3191.8097
16-09-2024 3191.2928
13-09-2024 3189.4874
12-09-2024 3188.6034
11-09-2024 3188.3758
10-09-2024 3187.7646
09-09-2024 3187.3725
06-09-2024 3185.8929
05-09-2024 3185.2431
04-09-2024 3184.8669
03-09-2024 3184.0888
02-09-2024 3183.5191
30-08-2024 3182.0335
29-08-2024 3181.6584
28-08-2024 3181.3827
27-08-2024 3180.8826
26-08-2024 3180.0445
23-08-2024 3178.5944
22-08-2024 3177.9026
21-08-2024 3177.239
20-08-2024 3176.7458
19-08-2024 3176.1018
16-08-2024 3174.3025
14-08-2024 3173.3801
13-08-2024 3173.0827
12-08-2024 3172.5785
09-08-2024 3170.8901
08-08-2024 3170.6365
07-08-2024 3169.9944
06-08-2024 3169.5797
05-08-2024 3169.1987
02-08-2024 3167.3168
01-08-2024 3166.8184
31-07-2024 3165.9954
30-07-2024 3165.7356
29-07-2024 3165.0809
26-07-2024 3163.3999
25-07-2024 3162.4795
24-07-2024 3161.7056
23-07-2024 3161.0419
22-07-2024 3160.3134
19-07-2024 3158.7348
18-07-2024 3158.1088
16-07-2024 3157.0356
15-07-2024 3156.3317
12-07-2024 3154.8307
11-07-2024 3154.112
10-07-2024 3153.2518
09-07-2024 3152.6754
08-07-2024 3152.223
05-07-2024 3150.5726
04-07-2024 3149.8815
03-07-2024 3149.115
02-07-2024 3148.4407
01-07-2024 3147.5628
28-06-2024 3145.6254
27-06-2024 3144.7516
26-06-2024 3144.4752
25-06-2024 3144.1863
24-06-2024 3143.7488
21-06-2024 3142.1023
20-06-2024 3141.336
19-06-2024 3140.7416
18-06-2024 3139.9943
14-06-2024 3137.8972
13-06-2024 3137.1574
12-06-2024 3136.6637
11-06-2024 3135.8481
10-06-2024 3135.1345
07-06-2024 3133.3513
06-06-2024 3132.5329
05-06-2024 3131.2977
04-06-2024 3130.8665
03-06-2024 3132.0086
31-05-2024 3129.7713
30-05-2024 3129.2494
29-05-2024 3129.0348
28-05-2024 3128.5891
27-05-2024 3128.7975
24-05-2024 3127.3986
22-05-2024 3126.4073
21-05-2024 3125.4945
17-05-2024 3122.9071
16-05-2024 3122.4016
15-05-2024 3121.7953
14-05-2024 3121.0938
13-05-2024 3120.1342
10-05-2024 3118.7399
09-05-2024 3117.9473
08-05-2024 3117.5621
07-05-2024 3117.4473
06-05-2024 3116.8236
03-05-2024 3114.6272
02-05-2024 3113.7444
30-04-2024 3112.5911
29-04-2024 3112.4121
26-04-2024 3111.0626
25-04-2024 3110.565
24-04-2024 3110.3678
23-04-2024 3110.4831
22-04-2024 3109.8546
19-04-2024 3107.9973
18-04-2024 3108.1622
16-04-2024 3106.9748
15-04-2024 3106.416
12-04-2024 3104.495
10-04-2024 3104.061
08-04-2024 3102.5044
05-04-2024 3101.4532
04-04-2024 3100.8708
03-04-2024 3100.1577
02-04-2024 3099.5573
31-03-2024 3097.8278
28-03-2024 3096.3197
27-03-2024 3093.4793
26-03-2024 3093.017
22-03-2024 3091.6056
21-03-2024 3091.1835
20-03-2024 3089.9451
19-03-2024 3089.4608
18-03-2024 3088.6032
15-03-2024 3087.3229
14-03-2024 3086.7773
13-03-2024 3086.8232
12-03-2024 3086.2362
11-03-2024 3085.8307
07-03-2024 3083.1331
06-03-2024 3082.365
05-03-2024 3081.3226
04-03-2024 3080.8749
01-03-2024 3079.2777
29-02-2024 3079.1445
28-02-2024 3078.2245
27-02-2024 3077.8704
26-02-2024 3077.2551
23-02-2024 3075.4486
22-02-2024 3074.9932
21-02-2024 3074.1169
20-02-2024 3073.473
16-02-2024 3068.8723
15-02-2024 3068.4427
14-02-2024 3067.3367
13-02-2024 3067.0637
12-02-2024 3066.518

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