LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of Invesco India Money Mkt Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 2599.1088
23-12-2024 2598.9295
20-12-2024 2598.1785
19-12-2024 2597.749
18-12-2024 2597.6022
17-12-2024 2597.3598
16-12-2024 2596.8726
13-12-2024 2595.4961
12-12-2024 2595.6043
11-12-2024 2595.6424
10-12-2024 2595.2847
09-12-2024 2594.9417
06-12-2024 2593.7112
05-12-2024 2593.1871
04-12-2024 2592.3743
03-12-2024 2591.8563
02-12-2024 2591.3876
29-11-2024 2589.913
28-11-2024 2589.5412
27-11-2024 2589.2222
26-11-2024 2588.9234
25-11-2024 2588.5339
22-11-2024 2587.2409
21-11-2024 2586.7961
19-11-2024 2586.1207
18-11-2024 2585.6694
14-11-2024 2584.046
13-11-2024 2583.6634
12-11-2024 2583.1874
11-11-2024 2582.8307
08-11-2024 2581.5802
07-11-2024 2581.1669
06-11-2024 2580.5832
05-11-2024 2580.1526
04-11-2024 2579.615
31-10-2024 2577.885
30-10-2024 2577.3154
29-10-2024 2576.8921
28-10-2024 2576.4733
25-10-2024 2575.2811
24-10-2024 2574.8237
23-10-2024 2574.3385
22-10-2024 2574.0462
21-10-2024 2573.6032
18-10-2024 2572.6635
17-10-2024 2572.2645
16-10-2024 2571.8882
15-10-2024 2571.5001
14-10-2024 2571.2226
11-10-2024 2570.105
10-10-2024 2569.4936
09-10-2024 2569.0746
08-10-2024 2568.3304
07-10-2024 2567.9016
04-10-2024 2566.6627
03-10-2024 2566.0956
01-10-2024 2565.1338
30-09-2024 2564.5064
27-09-2024 2562.1707
26-09-2024 2561.5887
25-09-2024 2561.1015
24-09-2024 2560.7448
23-09-2024 2560.333
20-09-2024 2559.077
19-09-2024 2558.5755
17-09-2024 2557.6443
16-09-2024 2557.1185
13-09-2024 2555.89
12-09-2024 2555.2749
11-09-2024 2554.9537
10-09-2024 2554.5157
09-09-2024 2554.1509
06-09-2024 2552.872
05-09-2024 2552.5156
04-09-2024 2552.0436
03-09-2024 2551.7032
02-09-2024 2551.2074
30-08-2024 2549.9295
29-08-2024 2549.6156
28-08-2024 2549.3662
27-08-2024 2548.9372
26-08-2024 2548.7489
23-08-2024 2547.6601
22-08-2024 2547.2178
21-08-2024 2546.7435
20-08-2024 2546.1216
19-08-2024 2545.465
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

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