Kotak MF BSE PSU Index Fund NFO 728x90

Historical Mutual Fund NAV of Invesco India Corp Bond Gr

Submit
NAV Date NAV (Rs)
16-07-2024 2929.8022
15-07-2024 2928.123
12-07-2024 2926.2873
11-07-2024 2925.2602
10-07-2024 2924.6612
09-07-2024 2923.4808
08-07-2024 2922.8147
05-07-2024 2920.6975
04-07-2024 2919.9524
03-07-2024 2919.0357
02-07-2024 2918.3062
01-07-2024 2917.2546
28-06-2024 2915.9371
27-06-2024 2915.1047
26-06-2024 2914.8473
25-06-2024 2915.3077
24-06-2024 2915.1513
21-06-2024 2913.5872
20-06-2024 2912.3511
19-06-2024 2912.0496
18-06-2024 2910.7726
14-06-2024 2908.6295
13-06-2024 2907.7704
12-06-2024 2906.0299
11-06-2024 2905.2533
10-06-2024 2903.9079
07-06-2024 2902.5239
06-06-2024 2901.5205
05-06-2024 2899.1753
04-06-2024 2897.5285
03-06-2024 2904.6968
31-05-2024 2900.9351
30-05-2024 2900.0196
29-05-2024 2899.4826
28-05-2024 2899.2715
27-05-2024 2899.8056
24-05-2024 2898.0497
22-05-2024 2896.7358
21-05-2024 2894.1685
17-05-2024 2890.9571
16-05-2024 2890.8608
15-05-2024 2888.6231
14-05-2024 2886.8685
13-05-2024 2885.6458
10-05-2024 2883.7373
09-05-2024 2882.8694
08-05-2024 2882.3672
07-05-2024 2882.3989
06-05-2024 2882.4421
03-05-2024 2878.4313
02-05-2024 2876.9604
30-04-2024 2874.6878
29-04-2024 2874.512
26-04-2024 2872.9547
25-04-2024 2872.8409
24-04-2024 2872.8198
23-04-2024 2872.8692
22-04-2024 2871.142
19-04-2024 2868.0392
18-04-2024 2870.7789
16-04-2024 2869.2984
15-04-2024 2870.5341
12-04-2024 2868.4392
10-04-2024 2871.9592
08-04-2024 2868.8343
05-04-2024 2869.6882
04-04-2024 2870.2785
03-04-2024 2869.3463
02-04-2024 2868.6647
31-03-2024 2868.9
28-03-2024 2867.4563
27-03-2024 2863.5381
26-03-2024 2861.9261
22-03-2024 2860.6314
21-03-2024 2862.0532
20-03-2024 2859.5943
19-03-2024 2859.0317
18-03-2024 2859.0392
15-03-2024 2859.1693
14-03-2024 2858.9514
13-03-2024 2859.2137
12-03-2024 2858.9636
11-03-2024 2858.8525
07-03-2024 2854.8775
06-03-2024 2853.1642
05-03-2024 2851.7038
04-03-2024 2851.4281
01-03-2024 2849.6509
29-02-2024 2849.3628
28-02-2024 2848.615
27-02-2024 2847.8029
26-02-2024 2847.7332
23-02-2024 2845.7409
22-02-2024 2845.6616
21-02-2024 2845.1553
20-02-2024 2843.2132
16-02-2024 2839.0477
15-02-2024 2838.7572
14-02-2024 2836.7078
13-02-2024 2837.4415
12-02-2024 2837.5669
09-02-2024 2836.4339
08-02-2024 2837.1174
07-02-2024 2836.8594
06-02-2024 2835.9055
05-02-2024 2835.403
02-02-2024 2835.5137
01-02-2024 2832.7406
31-01-2024 2827.9038
30-01-2024 2826.5243
29-01-2024 2825.5791
25-01-2024 2822.4244
24-01-2024 2821.9854
23-01-2024 2822.154
19-01-2024 2819.3225
18-01-2024 2819.6538
17-01-2024 2819.9928
16-01-2024 2819.9114
15-01-2024 2819.459
12-01-2024 2815.8851
11-01-2024 2814.9732
10-01-2024 2814.7772
09-01-2024 2813.5798
08-01-2024 2812.9731
05-01-2024 2809.9813
04-01-2024 2810.3008
03-01-2024 2810.6055
02-01-2024 2810.3224
01-01-2024 2810.3506
29-12-2023 2809.5935
28-12-2023 2806.8642
27-12-2023 2806.9651
26-12-2023 2807.6628
22-12-2023 2805.5396
21-12-2023 2805.2413
20-12-2023 2804.4856
19-12-2023 2804.1221
18-12-2023 2803.9264
15-12-2023 2801.9116
14-12-2023 2798.0952
13-12-2023 2793.9352
12-12-2023 2792.7643
11-12-2023 2793.05
08-12-2023 2792.1601
07-12-2023 2792.565
06-12-2023 2791.7873
05-12-2023 2790.3984
04-12-2023 2789.8625
01-12-2023 2787.384
30-11-2023 2788.0549
29-11-2023 2788.2474
28-11-2023 2786.7838
24-11-2023 2784.7426
23-11-2023 2786.2538
22-11-2023 2785.8302
21-11-2023 2785.0481
20-11-2023 2786.3116
17-11-2023 2786.2343
16-11-2023 2785.3174
15-11-2023 2784.6226
13-11-2023 2781.8853
10-11-2023 2779.6082
09-11-2023 2780.3942
08-11-2023 2779.6328
07-11-2023 2778.3173
06-11-2023 2777.2552
03-11-2023 2775.1365
02-11-2023 2774.1288
01-11-2023 2772.6241
31-10-2023 2772.1914
30-10-2023 2771.6341
27-10-2023 2770.5856
26-10-2023 2769.6182
25-10-2023 2769.7029
23-10-2023 2767.3675
20-10-2023 2766.5501
19-10-2023 2766.4257
18-10-2023 2767.3896
17-10-2023 2767.5448
16-10-2023 2766.4273
13-10-2023 2765.3545
12-10-2023 2764.6168
11-10-2023 2763.3048
10-10-2023 2761.0926
09-10-2023 2759.5525
06-10-2023 2760.4719
05-10-2023 2767.3408
04-10-2023 2765.1533
03-10-2023 2765.2673
29-09-2023 2764.2572
27-09-2023 2764.9118
26-09-2023 2765.04
25-09-2023 2764.4011
22-09-2023 2763.4833
21-09-2023 2763.7542
20-09-2023 2762.9459
18-09-2023 2761.0333
15-09-2023 2760.0551
14-09-2023 2761.7892
13-09-2023 2759.1398
12-09-2023 2756.7323
11-09-2023 2757.1863
08-09-2023 2756.9558
07-09-2023 2757.0389
06-09-2023 2755.3291
05-09-2023 2755.4811
04-09-2023 2755.1813
01-09-2023 2754.2746
31-08-2023 2753.7747
30-08-2023 2752.8944
29-08-2023 2752.4017
28-08-2023 2751.8421
25-08-2023 2749.6233
24-08-2023 2748.8338
23-08-2023 2747.9219
22-08-2023 2746.0121
21-08-2023 2745.9418
18-08-2023 2743.9369
17-08-2023 2742.675

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