Motilal Oswal MF Large Cap Fund 728x90

Historical Mutual Fund NAV of Invesco India MidCap Dir Gr

Submit
NAV Date NAV (Rs)
17-04-2025 185.2
16-04-2025 184.01
15-04-2025 183.14
11-04-2025 177.42
09-04-2025 174.18
08-04-2025 175.18
07-04-2025 171.4
04-04-2025 179.41
03-04-2025 183.29
02-04-2025 183.99
01-04-2025 181.76
31-03-2025 183.14
28-03-2025 183.15
27-03-2025 182.95
26-03-2025 180.85
25-03-2025 183.09
24-03-2025 183.96
21-03-2025 182.95
20-03-2025 180.17
19-03-2025 178.63
18-03-2025 175.42
17-03-2025 171.47
13-03-2025 170.41
12-03-2025 171.41
11-03-2025 172.17
10-03-2025 171.26
07-03-2025 173.99
06-03-2025 174.67
05-03-2025 174.33
04-03-2025 170.74
03-03-2025 169.84
28-02-2025 168.97
27-02-2025 172.29
25-02-2025 174.13
24-02-2025 174.91
21-02-2025 176.61
20-02-2025 179.07
19-02-2025 176.31
18-02-2025 173.75
17-02-2025 174.58
14-02-2025 174.08
13-02-2025 177.92
12-02-2025 177.48
11-02-2025 178.07
10-02-2025 183.26
07-02-2025 187.72
06-02-2025 187.09
05-02-2025 189.99
04-02-2025 188.68
03-02-2025 187.47
31-01-2025 185.01
30-01-2025 182.62
29-01-2025 183.66
28-01-2025 178.86
27-01-2025 181.32
24-01-2025 185.93
23-01-2025 189.53
22-01-2025 185.09
21-01-2025 188.24
20-01-2025 193.22
17-01-2025 193.06
16-01-2025 193.69
15-01-2025 192.37
14-01-2025 190.84
13-01-2025 188.51
10-01-2025 197.15
09-01-2025 200.33
08-01-2025 202.66
07-01-2025 205.68
06-01-2025 204.12
03-01-2025 208.89
02-01-2025 209.26
01-01-2025 206.59
31-12-2024 205.99
30-12-2024 206.09
27-12-2024 206.04
26-12-2024 206.74
24-12-2024 206.24
23-12-2024 205.74
20-12-2024 206.06
19-12-2024 210.14
18-12-2024 211.14
17-12-2024 210.97
16-12-2024 211.41
13-12-2024 208.98
12-12-2024 208.48
11-12-2024 209.46
10-12-2024 208.59
09-12-2024 208.45
06-12-2024 207.83
05-12-2024 206.93
04-12-2024 205.29
03-12-2024 203.26
02-12-2024 201.99
29-11-2024 199.37
28-11-2024 198.49
27-11-2024 198.48
26-11-2024 197.42
25-11-2024 196.82
22-11-2024 194.2
21-11-2024 192.17
19-11-2024 191.89
18-11-2024 190.0
14-11-2024 190.14
13-11-2024 188.87
12-11-2024 193.04
11-11-2024 193.24
08-11-2024 194.12
07-11-2024 196.3
06-11-2024 197.7
05-11-2024 193.19
04-11-2024 192.54
31-10-2024 193.77
30-10-2024 193.34
29-10-2024 192.81
28-10-2024 190.32
25-10-2024 190.32
24-10-2024 193.72
23-10-2024 194.99
22-10-2024 192.5
21-10-2024 198.1
18-10-2024 200.93
17-10-2024 201.3
16-10-2024 204.86
15-10-2024 206.45
14-10-2024 205.27
11-10-2024 203.01
10-10-2024 202.29
09-10-2024 202.67
08-10-2024 200.79
07-10-2024 195.52
04-10-2024 199.29
03-10-2024 200.81
01-10-2024 205.23
30-09-2024 205.22
27-09-2024 206.21
26-09-2024 206.82
25-09-2024 207.33
24-09-2024 208.83
23-09-2024 208.78
20-09-2024 206.2
19-09-2024 202.34
18-09-2024 202.6
17-09-2024 203.31
16-09-2024 202.61
13-09-2024 201.93
12-09-2024 200.19
11-09-2024 197.3
10-09-2024 197.59
09-09-2024 195.41
06-09-2024 195.85
05-09-2024 197.42
04-09-2024 196.6
03-09-2024 196.31
02-09-2024 194.78
30-08-2024 195.32
29-08-2024 193.31
28-08-2024 193.92
27-08-2024 193.57
26-08-2024 193.54
23-08-2024 191.52
22-08-2024 191.52
21-08-2024 190.07
20-08-2024 189.74
19-08-2024 189.1
16-08-2024 188.43
14-08-2024 185.19
13-08-2024 185.02
12-08-2024 185.33
09-08-2024 184.68
08-08-2024 183.13
07-08-2024 183.0
06-08-2024 180.11
05-08-2024 180.95
02-08-2024 186.71
01-08-2024 189.01
31-07-2024 190.86
30-07-2024 190.63
29-07-2024 189.71
26-07-2024 187.73
25-07-2024 185.51
24-07-2024 186.33
23-07-2024 182.81
22-07-2024 182.49
19-07-2024 181.55
18-07-2024 185.15
16-07-2024 186.93
15-07-2024 185.93
12-07-2024 185.06
11-07-2024 185.19
10-07-2024 185.21
09-07-2024 185.38
08-07-2024 184.85
05-07-2024 186.26
04-07-2024 185.72
03-07-2024 184.72
02-07-2024 183.78
01-07-2024 185.11
28-06-2024 183.39
27-06-2024 182.36
26-06-2024 182.2
25-06-2024 182.58
24-06-2024 182.61
21-06-2024 181.74
20-06-2024 181.7
19-06-2024 179.91
18-06-2024 181.8
14-06-2024 180.11
13-06-2024 177.23
12-06-2024 175.15
11-06-2024 173.02
10-06-2024 172.96
07-06-2024 172.06
06-06-2024 169.27
05-06-2024 165.58
04-06-2024 158.61
03-06-2024 168.4
31-05-2024 163.97
30-05-2024 163.12
29-05-2024 164.78
28-05-2024 165.33
27-05-2024 166.69
24-05-2024 165.4
23-05-2024 164.95
22-05-2024 164.3
21-05-2024 164.48
17-05-2024 164.94

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