LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Invesco India Money Mkt Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 2544.1077
14-08-2024 2543.2706
13-08-2024 2542.8627
12-08-2024 2542.792
09-08-2024 2541.6841
08-08-2024 2541.292
07-08-2024 2540.8989
06-08-2024 2540.4534
05-08-2024 2540.1043
02-08-2024 2538.8721
01-08-2024 2538.4777
31-07-2024 2537.9697
30-07-2024 2537.6245
29-07-2024 2537.1765
26-07-2024 2535.9734
25-07-2024 2535.5662
24-07-2024 2535.1877
23-07-2024 2534.7345
22-07-2024 2534.1257
19-07-2024 2532.839
18-07-2024 2532.3859
16-07-2024 2531.5113
15-07-2024 2531.1048
12-07-2024 2529.7913
11-07-2024 2529.4386
10-07-2024 2528.8731
09-07-2024 2528.4599
08-07-2024 2528.0931
05-07-2024 2527.0039
04-07-2024 2526.5798
03-07-2024 2526.152
02-07-2024 2525.5423
01-07-2024 2524.4466
28-06-2024 2522.7525
27-06-2024 2521.7625
26-06-2024 2521.4295
25-06-2024 2521.2898
24-06-2024 2520.9972
21-06-2024 2519.835
20-06-2024 2519.3924
19-06-2024 2518.8343
18-06-2024 2518.3351
14-06-2024 2516.6637
13-06-2024 2516.2551
12-06-2024 2515.8264
11-06-2024 2515.2433
10-06-2024 2514.5797
07-06-2024 2513.2445
06-06-2024 2512.8756
05-06-2024 2512.389
04-06-2024 2512.1017
03-06-2024 2512.2612
31-05-2024 2510.9338
30-05-2024 2510.5242
29-05-2024 2509.9155
28-05-2024 2509.4233
27-05-2024 2509.2302
24-05-2024 2508.1448
22-05-2024 2507.2286
21-05-2024 2506.8133
17-05-2024 2504.9578
16-05-2024 2504.6437
15-05-2024 2504.3728
14-05-2024 2504.033
13-05-2024 2503.3363
10-05-2024 2502.0073
09-05-2024 2501.9292
08-05-2024 2501.9138
07-05-2024 2501.562
06-05-2024 2500.9546
03-05-2024 2499.4628
02-05-2024 2498.916
30-04-2024 2497.9282
29-04-2024 2497.5501
26-04-2024 2496.9028
25-04-2024 2496.5271
24-04-2024 2496.4107
23-04-2024 2496.6164
22-04-2024 2495.9629
19-04-2024 2494.8932
18-04-2024 2494.7496
16-04-2024 2494.257
15-04-2024 2493.7658
12-04-2024 2492.6255
10-04-2024 2491.5427
08-04-2024 2490.0301
05-04-2024 2489.0029
04-04-2024 2488.2519
03-04-2024 2487.2623
02-04-2024 2487.1666
31-03-2024 2485.3213
28-03-2024 2484.1314
27-03-2024 2481.1111
26-03-2024 2481.1154
22-03-2024 2479.7857
21-03-2024 2479.6569
20-03-2024 2479.0117
19-03-2024 2478.5106
18-03-2024 2478.0892
15-03-2024 2476.5698
14-03-2024 2476.2193
13-03-2024 2476.0636
12-03-2024 2475.5798
11-03-2024 2474.9346
07-03-2024 2473.1249
06-03-2024 2472.635
05-03-2024 2472.0267
04-03-2024 2471.4477
01-03-2024 2470.0539
29-02-2024 2469.5635
28-02-2024 2469.1067
27-02-2024 2468.4878
26-02-2024 2468.1413
23-02-2024 2466.9814
22-02-2024 2466.6321
21-02-2024 2465.8344
20-02-2024 2465.3375
16-02-2024 2461.7825
15-02-2024 2461.2638
14-02-2024 2460.7237
13-02-2024 2460.1985
12-02-2024 2459.8527
09-02-2024 2458.111
08-02-2024 2457.4689
07-02-2024 2457.081
06-02-2024 2456.6452
05-02-2024 2456.2737
02-02-2024 2455.0398
01-02-2024 2454.5811
31-01-2024 2454.1555
30-01-2024 2453.7561
29-01-2024 2453.3784
25-01-2024 2451.7999
24-01-2024 2451.4477
23-01-2024 2451.1436
19-01-2024 2449.7167
18-01-2024 2449.3345
17-01-2024 2448.9445
16-01-2024 2448.5932
15-01-2024 2448.3101
12-01-2024 2447.1098
11-01-2024 2446.6614
10-01-2024 2446.2623
09-01-2024 2445.8436
08-01-2024 2445.3556
05-01-2024 2444.0988
04-01-2024 2443.6667
03-01-2024 2443.2025
02-01-2024 2442.7858
01-01-2024 2442.2459
29-12-2023 2440.8228
28-12-2023 2439.9313
27-12-2023 2439.3367
26-12-2023 2439.0271
22-12-2023 2437.3877
21-12-2023 2436.9844
20-12-2023 2436.5583
19-12-2023 2436.1012
18-12-2023 2435.6657
15-12-2023 2434.5428
14-12-2023 2434.188
13-12-2023 2433.7832
12-12-2023 2433.4415
11-12-2023 2433.2964
08-12-2023 2432.1523
07-12-2023 2431.8025
06-12-2023 2431.3582
05-12-2023 2430.8932
04-12-2023 2430.3799
01-12-2023 2429.1575
30-11-2023 2428.9538
29-11-2023 2428.6886
28-11-2023 2428.2766
24-11-2023 2426.7523
23-11-2023 2426.3613
22-11-2023 2426.0405
21-11-2023 2425.6613
20-11-2023 2425.4183
17-11-2023 2424.2071
16-11-2023 2423.751
15-11-2023 2423.4571
13-11-2023 2422.6801
10-11-2023 2421.4178
09-11-2023 2421.1339
08-11-2023 2420.8909
07-11-2023 2420.5099
06-11-2023 2420.0798
03-11-2023 2418.7603
02-11-2023 2418.2925
01-11-2023 2417.8667
31-10-2023 2417.3477
30-10-2023 2416.9343
27-10-2023 2415.9961
26-10-2023 2415.5771
25-10-2023 2415.2105
23-10-2023 2414.501
20-10-2023 2413.4141
19-10-2023 2413.0565
18-10-2023 2412.7963
17-10-2023 2412.3961
16-10-2023 2412.0193
13-10-2023 2410.9389
12-10-2023 2410.654
11-10-2023 2410.2377
10-10-2023 2409.8463
09-10-2023 2409.5858
06-10-2023 2408.4122
05-10-2023 2408.2934
04-10-2023 2407.9654
03-10-2023 2407.1219
29-09-2023 2405.6369
27-09-2023 2404.6808
26-09-2023 2404.1827
25-09-2023 2404.0042
22-09-2023 2402.8577
21-09-2023 2402.3972
20-09-2023 2402.26
18-09-2023 2401.4678

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