ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Invesco India Large Cap Gr

Submit
NAV Date NAV (Rs)
21-11-2024 65.6
19-11-2024 65.7
18-11-2024 65.18
14-11-2024 65.5
13-11-2024 65.29
12-11-2024 66.43
11-11-2024 67.28
08-11-2024 67.2
07-11-2024 67.6
06-11-2024 68.04
05-11-2024 66.96
04-11-2024 66.62
31-10-2024 67.04
30-10-2024 67.51
29-10-2024 67.68
28-10-2024 67.09
25-10-2024 66.91
24-10-2024 67.65
23-10-2024 67.96
22-10-2024 67.91
21-10-2024 69.09
18-10-2024 69.84
17-10-2024 69.67
16-10-2024 70.41
15-10-2024 70.57
14-10-2024 70.41
11-10-2024 69.96
10-10-2024 69.97
09-10-2024 70.06
08-10-2024 69.51
07-10-2024 68.23
04-10-2024 69.2
03-10-2024 69.65
01-10-2024 71.3
30-09-2024 71.19
27-09-2024 72.11
26-09-2024 72.12
25-09-2024 71.87
24-09-2024 71.95
23-09-2024 72.01
20-09-2024 71.6
19-09-2024 70.65
18-09-2024 70.72
17-09-2024 70.91
16-09-2024 70.85
13-09-2024 70.78
12-09-2024 70.8
11-09-2024 69.71
10-09-2024 69.79
09-09-2024 69.35
06-09-2024 69.16
05-09-2024 69.89
04-09-2024 69.86
03-09-2024 69.97
02-09-2024 69.86
30-08-2024 70.08
29-08-2024 69.71
28-08-2024 69.64
27-08-2024 69.63
26-08-2024 69.71
23-08-2024 69.19
22-08-2024 69.08
21-08-2024 68.74
20-08-2024 68.39
19-08-2024 68.1
16-08-2024 67.95
14-08-2024 66.8
13-08-2024 66.7
12-08-2024 67.25
09-08-2024 67.45
08-08-2024 66.62
07-08-2024 67.07
06-08-2024 65.82
05-08-2024 66.05
02-08-2024 67.89
01-08-2024 68.44
31-07-2024 68.56
30-07-2024 68.38
29-07-2024 68.41
26-07-2024 68.11
25-07-2024 67.09
24-07-2024 67.18
23-07-2024 66.78
22-07-2024 67.13
19-07-2024 66.7
18-07-2024 67.66
16-07-2024 67.69
15-07-2024 67.9
12-07-2024 67.67
11-07-2024 67.31
10-07-2024 67.2
09-07-2024 67.28
08-07-2024 67.01
05-07-2024 67.13
04-07-2024 67.07
03-07-2024 66.84
02-07-2024 66.33
01-07-2024 66.55
28-06-2024 65.97
27-06-2024 65.89
26-06-2024 65.46
25-06-2024 65.18
24-06-2024 64.83
21-06-2024 64.69
20-06-2024 64.99
19-06-2024 64.87
18-06-2024 65.04
14-06-2024 64.65
13-06-2024 63.97
12-06-2024 63.46
11-06-2024 63.11
10-06-2024 63.02
07-06-2024 62.96
06-06-2024 62.04
05-06-2024 60.98
04-06-2024 59.06
03-06-2024 63.24
31-05-2024 61.34
30-05-2024 61.25
29-05-2024 61.74
28-05-2024 62.19
27-05-2024 62.54
24-05-2024 62.58
23-05-2024 62.51
22-05-2024 61.89
21-05-2024 61.76
17-05-2024 61.5
16-05-2024 61.16
15-05-2024 60.67
14-05-2024 60.57
13-05-2024 60.18
10-05-2024 60.07
09-05-2024 59.74
08-05-2024 60.71
07-05-2024 60.24
06-05-2024 61.0
03-05-2024 61.07
02-05-2024 61.43
30-04-2024 61.14
29-04-2024 61.09
26-04-2024 60.51
25-04-2024 60.54
24-04-2024 59.98
23-04-2024 59.73
22-04-2024 59.59
19-04-2024 59.05
18-04-2024 58.89
16-04-2024 59.29
15-04-2024 59.44
12-04-2024 60.19
10-04-2024 60.69
09-04-2024 60.29
08-04-2024 60.23
05-04-2024 60.02
04-04-2024 59.91
03-04-2024 59.64
02-04-2024 59.58
01-04-2024 59.35
31-03-2024 58.79
28-03-2024 58.8
27-03-2024 58.4
26-03-2024 58.0
22-03-2024 57.86
21-03-2024 57.47
20-03-2024 56.65
19-03-2024 56.39
18-03-2024 57.27
15-03-2024 57.21
14-03-2024 57.47
13-03-2024 56.91
12-03-2024 58.27
11-03-2024 58.57
07-03-2024 58.9
06-03-2024 58.8
05-03-2024 58.64
04-03-2024 58.84
01-03-2024 58.68
29-02-2024 57.99
28-02-2024 57.75
27-02-2024 58.59
26-02-2024 58.43
23-02-2024 58.71
22-02-2024 58.67
21-02-2024 58.13
20-02-2024 58.44
19-02-2024 58.31
16-02-2024 58.16
15-02-2024 57.85
14-02-2024 57.57
13-02-2024 57.15
12-02-2024 56.61
09-02-2024 57.3
08-02-2024 57.21
07-02-2024 57.27
06-02-2024 57.12
05-02-2024 56.66
02-02-2024 56.8
01-02-2024 56.52
31-01-2024 56.44
30-01-2024 55.81
29-01-2024 56.22
25-01-2024 55.57
24-01-2024 55.81
23-01-2024 55.35
19-01-2024 56.24
18-01-2024 55.72
17-01-2024 56.17
16-01-2024 57.14
15-01-2024 57.27
12-01-2024 56.88
11-01-2024 56.41
10-01-2024 56.08
09-01-2024 55.96
08-01-2024 55.73
05-01-2024 56.27
04-01-2024 56.2
03-01-2024 55.53
02-01-2024 55.67
01-01-2024 56.0
29-12-2023 56.01
28-12-2023 55.96
27-12-2023 55.72
26-12-2023 55.32
22-12-2023 55.05
21-12-2023 54.71

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification