LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Invesco India Money Mkt Gr

Submit
NAV Date NAV (Rs)
16-08-2024 2857.867
14-08-2024 2856.8046
13-08-2024 2856.2854
12-08-2024 2856.1449
09-08-2024 2854.7175
08-08-2024 2854.2162
07-08-2024 2853.7137
06-08-2024 2853.1523
05-08-2024 2852.6993
02-08-2024 2851.1327
01-08-2024 2850.6289
31-07-2024 2849.9975
30-07-2024 2849.549
29-07-2024 2848.9851
26-07-2024 2847.4516
25-07-2024 2846.9336
24-07-2024 2846.4477
23-07-2024 2845.8781
22-07-2024 2845.1337
19-07-2024 2843.5069
18-07-2024 2842.9374
16-07-2024 2841.8341
15-07-2024 2841.3171
12-07-2024 2839.6606
11-07-2024 2839.2039
10-07-2024 2838.5085
09-07-2024 2837.9841
08-07-2024 2837.5118
05-07-2024 2836.1075
04-07-2024 2835.5709
03-07-2024 2835.0302
02-07-2024 2834.2854
01-07-2024 2832.9952
28-06-2024 2830.9127
27-06-2024 2829.7413
26-06-2024 2829.3072
25-06-2024 2829.0899
24-06-2024 2828.7011
21-06-2024 2827.2159
20-06-2024 2826.6589
19-06-2024 2825.9724
18-06-2024 2825.3519
14-06-2024 2823.2355
13-06-2024 2822.7168
12-06-2024 2822.1755
11-06-2024 2821.4611
10-06-2024 2820.6564
07-06-2024 2818.9781
06-06-2024 2818.504
05-06-2024 2817.8981
04-06-2024 2817.5156
03-06-2024 2817.6342
31-05-2024 2815.965
30-05-2024 2815.4454
29-05-2024 2814.7026
28-05-2024 2814.0906
27-05-2024 2813.8139
24-05-2024 2812.4165
22-05-2024 2811.269
21-05-2024 2810.7432
17-05-2024 2808.4227
16-05-2024 2808.0105
15-05-2024 2807.6468
14-05-2024 2807.2059
13-05-2024 2806.3649
10-05-2024 2804.6952
09-05-2024 2804.5477
08-05-2024 2804.4705
07-05-2024 2804.0163
06-05-2024 2803.2755
03-05-2024 2801.4237
02-05-2024 2800.7514
30-04-2024 2799.5246
29-04-2024 2799.0411
26-04-2024 2798.1362
25-04-2024 2797.6554
24-04-2024 2797.4652
23-04-2024 2797.6359
22-04-2024 2796.8439
19-04-2024 2795.466
18-04-2024 2795.2453
16-04-2024 2794.5748
15-04-2024 2793.9656
12-04-2024 2792.5091
10-04-2024 2791.1768
08-04-2024 2789.3632
05-04-2024 2788.0337
04-04-2024 2787.1329
03-04-2024 2785.965
02-04-2024 2785.7983
31-03-2024 2783.6123
28-03-2024 2782.1017
27-03-2024 2778.66
26-03-2024 2778.6056
22-03-2024 2776.8797
21-03-2024 2776.6763
20-03-2024 2775.8946
19-03-2024 2775.2744
18-03-2024 2774.7434
15-03-2024 2772.8649
14-03-2024 2772.4133
13-03-2024 2772.1799
12-03-2024 2771.5792
11-03-2024 2770.7977
07-03-2024 2768.5356
06-03-2024 2767.9282
05-03-2024 2767.1882
04-03-2024 2766.4812
01-03-2024 2764.7442
29-02-2024 2764.1364
28-02-2024 2763.5662
27-02-2024 2762.8146
26-02-2024 2762.3679
23-02-2024 2760.8932
22-02-2024 2760.4435
21-02-2024 2759.4919
20-02-2024 2758.8771
16-02-2024 2754.664
15-02-2024 2754.0249
14-02-2024 2753.3619
13-02-2024 2752.7155
12-02-2024 2752.2699
09-02-2024 2750.1444
08-02-2024 2749.3675
07-02-2024 2748.8749
06-02-2024 2748.3288
05-02-2024 2747.8545
02-02-2024 2746.2986
01-02-2024 2745.727
31-01-2024 2745.1924
30-01-2024 2744.6872
29-01-2024 2744.2062
25-01-2024 2742.2068
24-01-2024 2741.7545
23-01-2024 2741.3559
19-01-2024 2739.5265
18-01-2024 2739.0408
17-01-2024 2738.5462
16-01-2024 2738.0951
15-01-2024 2737.7202
12-01-2024 2736.203
11-01-2024 2735.6434
10-01-2024 2735.1389
09-01-2024 2734.6124
08-01-2024 2734.0145
05-01-2024 2732.4526
04-01-2024 2731.9173
03-01-2024 2731.3461
02-01-2024 2730.8281
01-01-2024 2730.1722
29-12-2023 2728.4248
28-12-2023 2727.3761
27-12-2023 2726.6593
26-12-2023 2726.2611
22-12-2023 2724.2202
21-12-2023 2723.7174
20-12-2023 2723.189
19-12-2023 2722.626
18-12-2023 2722.0873
15-12-2023 2720.6762
14-12-2023 2720.2277
13-12-2023 2719.7233
12-12-2023 2719.2895
11-12-2023 2719.0753
08-12-2023 2717.6409
07-12-2023 2717.1981
06-12-2023 2716.6496
05-12-2023 2716.0782
04-12-2023 2715.4527
01-12-2023 2713.9312
30-11-2023 2713.6517
29-11-2023 2713.3035
28-11-2023 2712.7913
24-11-2023 2710.881
23-11-2023 2710.3925
22-11-2023 2709.9823
21-11-2023 2709.5069
20-11-2023 2709.1836
17-11-2023 2707.6754
16-11-2023 2707.1142
15-11-2023 2706.7341
13-11-2023 2705.7628
10-11-2023 2704.1979
09-11-2023 2703.8291
08-11-2023 2703.506
07-11-2023 2703.0289
06-11-2023 2702.4969
03-11-2023 2700.8685
02-11-2023 2700.2946
01-11-2023 2699.7674
31-10-2023 2699.1363
30-10-2023 2698.623
27-10-2023 2697.4207
26-10-2023 2696.9014
25-10-2023 2696.4406
23-10-2023 2695.5453
20-10-2023 2694.1774
19-10-2023 2693.7267
18-10-2023 2693.3847
17-10-2023 2692.8865
16-10-2023 2692.4143
13-10-2023 2691.0539
12-10-2023 2690.6845
11-10-2023 2690.1684
10-10-2023 2689.6801
09-10-2023 2689.3379
06-10-2023 2687.8738
05-10-2023 2687.6898
04-10-2023 2687.2724
03-10-2023 2686.2797
29-09-2023 2684.4172
27-09-2023 2683.2476
26-09-2023 2682.6405
25-09-2023 2682.39
22-09-2023 2680.9569
21-09-2023 2680.3918
20-09-2023 2680.1876
18-09-2023 2679.2011

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