Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of Invesco India Overnight Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 1264.9694
23-12-2024 1264.7467
22-12-2024 1264.5213
20-12-2024 1264.0643
19-12-2024 1263.8364
18-12-2024 1263.6131
17-12-2024 1263.3931
16-12-2024 1263.1706
15-12-2024 1262.9442
13-12-2024 1262.4859
12-12-2024 1262.2607
11-12-2024 1262.0377
10-12-2024 1261.8128
09-12-2024 1261.5875
08-12-2024 1261.3674
06-12-2024 1260.9222
05-12-2024 1260.7007
04-12-2024 1260.4782
03-12-2024 1260.2656
02-12-2024 1260.0535
01-12-2024 1259.8341
30-11-2024 1259.6059
29-11-2024 1259.3778
28-11-2024 1259.1502
27-11-2024 1258.9251
26-11-2024 1258.6991
25-11-2024 1258.4729
24-11-2024 1258.2454
22-11-2024 1257.79
21-11-2024 1257.566
20-11-2024 1257.3414
19-11-2024 1257.1204
18-11-2024 1256.9104
17-11-2024 1256.6982
15-11-2024 1256.2733
14-11-2024 1256.0608
13-11-2024 1255.849
12-11-2024 1255.6314
11-11-2024 1255.4182
10-11-2024 1255.2069
08-11-2024 1254.7526
07-11-2024 1254.5262
06-11-2024 1254.3168
05-11-2024 1254.1082
04-11-2024 1253.9025
03-11-2024 1253.6944
31-10-2024 1253.0583
30-10-2024 1252.8468
29-10-2024 1252.6287
28-10-2024 1252.4148
27-10-2024 1252.1945
25-10-2024 1251.7533
24-10-2024 1251.533
23-10-2024 1251.3095
22-10-2024 1251.085
21-10-2024 1250.8616
20-10-2024 1250.6426
18-10-2024 1250.2195
17-10-2024 1250.0091
16-10-2024 1249.7985
15-10-2024 1249.5871
14-10-2024 1249.3773
13-10-2024 1249.1679
11-10-2024 1248.7474
10-10-2024 1248.538
09-10-2024 1248.3265
08-10-2024 1248.1146
07-10-2024 1247.9069
06-10-2024 1247.6977
05-10-2024 1247.4882
04-10-2024 1247.2788
03-10-2024 1247.07
02-10-2024 1246.8563
01-10-2024 1246.6433
30-09-2024 1246.4306
29-09-2024 1246.2063
27-09-2024 1245.7684
26-09-2024 1245.5588
25-09-2024 1245.3421
24-09-2024 1245.1236
23-09-2024 1244.9
22-09-2024 1244.6778
20-09-2024 1244.2262
19-09-2024 1244.0016
18-09-2024 1243.7812
17-09-2024 1243.5562
16-09-2024 1243.3336
15-09-2024 1243.1125
14-09-2024 1242.8942
13-09-2024 1242.676
12-09-2024 1242.4587
11-09-2024 1242.2474
10-09-2024 1242.0327
09-09-2024 1241.821
08-09-2024 1241.6109
06-09-2024 1241.1882
05-09-2024 1240.978
04-09-2024 1240.7478
03-09-2024 1240.537
02-09-2024 1240.3283
01-09-2024 1240.1185
30-08-2024 1239.674
29-08-2024 1239.4523
28-08-2024 1239.2336
27-08-2024 1239.0191
26-08-2024 1238.8066
25-08-2024 1238.5956
23-08-2024 1238.17
22-08-2024 1237.9577
21-08-2024 1237.7419
20-08-2024 1237.5284
19-08-2024 1237.3162
18-08-2024 1237.1042
16-08-2024 1236.6734
15-08-2024 1236.3679
14-08-2024 1236.1538
13-08-2024 1235.9412
12-08-2024 1235.7308
11-08-2024 1235.522
09-08-2024 1235.0967
08-08-2024 1234.8847
07-08-2024 1234.665
06-08-2024 1234.4557
05-08-2024 1234.2483
04-08-2024 1234.0391
02-08-2024 1233.6276
01-08-2024 1233.4219
31-07-2024 1233.211
30-07-2024 1232.9986
29-07-2024 1232.7884
28-07-2024 1232.579
26-07-2024 1232.1534
25-07-2024 1231.9411
24-07-2024 1231.7255
23-07-2024 1231.5066
22-07-2024 1231.2859
21-07-2024 1231.0631
19-07-2024 1230.6342
18-07-2024 1230.421
17-07-2024 1230.2076
16-07-2024 1229.9959
15-07-2024 1229.7848
14-07-2024 1229.5743
13-07-2024 1229.3633
12-07-2024 1229.1523
11-07-2024 1228.9421
10-07-2024 1228.7308
09-07-2024 1228.5037
08-07-2024 1228.2932
07-07-2024 1228.0813
05-07-2024 1227.6407
04-07-2024 1227.4216
03-07-2024 1227.2127
02-07-2024 1227.003
01-07-2024 1226.7906
30-06-2024 1226.5779
28-06-2024 1226.1362
27-06-2024 1225.9126
26-06-2024 1225.6919
25-06-2024 1225.4715
24-06-2024 1225.2573
23-06-2024 1225.0413
21-06-2024 1224.6043
20-06-2024 1224.3866
19-06-2024 1224.1704
18-06-2024 1223.9558
17-06-2024 1223.7366
16-06-2024 1223.511
14-06-2024 1223.0598
13-06-2024 1222.8349
12-06-2024 1222.6236
11-06-2024 1222.4121
10-06-2024 1222.1994
09-06-2024 1221.9882
07-06-2024 1221.5669
06-06-2024 1221.3559
05-06-2024 1221.1457
04-06-2024 1220.9309
03-06-2024 1220.7238
02-06-2024 1220.5161
31-05-2024 1220.0803
30-05-2024 1219.8626
29-05-2024 1219.6549
28-05-2024 1219.4425
27-05-2024 1219.2328
26-05-2024 1219.017
24-05-2024 1218.5818
23-05-2024 1218.3644
22-05-2024 1218.1473
21-05-2024 1217.9319
20-05-2024 1217.7108
17-05-2024 1217.0494
16-05-2024 1216.8293
15-05-2024 1216.6233
14-05-2024 1216.4166
13-05-2024 1216.2025
12-05-2024 1215.9839
10-05-2024 1215.5456
09-05-2024 1215.3282
08-05-2024 1215.1103
07-05-2024 1214.8948
06-05-2024 1214.684
05-05-2024 1214.4661
03-05-2024 1214.0526
02-05-2024 1213.8469
01-05-2024 1213.6407
30-04-2024 1213.4244
29-04-2024 1213.2076
28-04-2024 1212.9907
26-04-2024 1212.5522
25-04-2024 1212.334
24-04-2024 1212.1164
23-04-2024 1211.8983
22-04-2024 1211.6835
21-04-2024 1211.4703
19-04-2024 1211.0543
18-04-2024 1210.8466
17-04-2024 1210.6385
16-04-2024 1210.4327
15-04-2024 1210.2274
14-04-2024 1210.0187
12-04-2024 1209.5815
11-04-2024 1209.3836
10-04-2024 1209.1658
09-04-2024 1208.9355
08-04-2024 1208.7249
07-04-2024 1208.515
05-04-2024 1208.0939
04-04-2024 1207.8801
03-04-2024 1207.6552
02-04-2024 1207.4459
01-04-2024 1207.2356
30-03-2024 1206.7874
29-03-2024 1206.5634
28-03-2024 1206.3394
27-03-2024 1206.09
26-03-2024 1205.8726
25-03-2024 1205.6593
22-03-2024 1205.0015
21-03-2024 1204.7538
20-03-2024 1204.5477
19-03-2024 1204.3521
18-03-2024 1204.1473
17-03-2024 1203.9376
15-03-2024 1203.504
14-03-2024 1203.2876
13-03-2024 1203.0841
12-03-2024 1202.8785
11-03-2024 1202.6668
10-03-2024 1202.4507
07-03-2024 1201.7948
06-03-2024 1201.5765
05-03-2024 1201.3722
04-03-2024 1201.1692
03-03-2024 1200.9634
01-03-2024 1200.5429
29-02-2024 1200.333
28-02-2024 1200.1171
27-02-2024 1199.9127
26-02-2024 1199.6975
25-02-2024 1199.4816
23-02-2024 1199.017
22-02-2024 1198.7859
21-02-2024 1198.5788
20-02-2024 1198.3632
19-02-2024 1198.1527
18-02-2024 1197.9387
16-02-2024 1197.3675
15-02-2024 1197.1538
14-02-2024 1196.9401
13-02-2024 1196.7256
12-02-2024 1196.5097
11-02-2024 1196.2911
09-02-2024 1195.8472
08-02-2024 1195.6256
07-02-2024 1195.4124
06-02-2024 1195.2069
05-02-2024 1195.0046
04-02-2024 1194.8018
02-02-2024 1194.3858
01-02-2024 1194.1745
31-01-2024 1193.9596
30-01-2024 1193.7442
29-01-2024 1193.5279
28-01-2024 1193.3088
25-01-2024 1192.6584
24-01-2024 1192.4437

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