Kotak MF Jitne Sapne Utni SIP 728x90

Historical Mutual Fund NAV of Invesco India Ultra Short Duration Gr

Submit
NAV Date NAV (Rs)
24-12-2024 2594.7984
23-12-2024 2594.4739
20-12-2024 2593.4071
19-12-2024 2592.979
18-12-2024 2592.7085
17-12-2024 2592.1843
16-12-2024 2591.8517
13-12-2024 2590.3532
12-12-2024 2590.2335
11-12-2024 2590.1365
10-12-2024 2589.748
09-12-2024 2589.373
06-12-2024 2588.0878
05-12-2024 2587.3454
04-12-2024 2586.6137
03-12-2024 2586.0037
02-12-2024 2585.5786
29-11-2024 2584.0931
28-11-2024 2583.5725
27-11-2024 2583.1919
26-11-2024 2582.7384
25-11-2024 2582.3094
22-11-2024 2580.9849
21-11-2024 2580.5371
19-11-2024 2579.7474
18-11-2024 2579.2424
14-11-2024 2577.4469
13-11-2024 2576.8857
12-11-2024 2576.4735
11-11-2024 2576.0191
08-11-2024 2574.5856
07-11-2024 2574.1431
06-11-2024 2573.5507
05-11-2024 2573.124
04-11-2024 2572.5472
31-10-2024 2570.6305
30-10-2024 2570.051
29-10-2024 2569.4634
28-10-2024 2568.8489
25-10-2024 2567.654
24-10-2024 2567.1064
23-10-2024 2566.4417
22-10-2024 2565.9679
21-10-2024 2565.544
18-10-2024 2564.267
17-10-2024 2563.8958
16-10-2024 2563.512
15-10-2024 2563.1695
14-10-2024 2562.7654
11-10-2024 2561.4179
10-10-2024 2560.7203
09-10-2024 2560.2225
08-10-2024 2559.4207
07-10-2024 2558.9753
04-10-2024 2557.5979
03-10-2024 2557.085
01-10-2024 2555.9908
30-09-2024 2555.3617
27-09-2024 2553.199
26-09-2024 2552.6097
25-09-2024 2552.0528
24-09-2024 2551.6395
23-09-2024 2551.1357
20-09-2024 2549.8339
19-09-2024 2549.2754
17-09-2024 2548.1243
16-09-2024 2547.5317
13-09-2024 2546.1657
12-09-2024 2545.5348
11-09-2024 2545.1554
10-09-2024 2544.6936
09-09-2024 2544.3223
06-09-2024 2542.9097
05-09-2024 2542.5394
04-09-2024 2542.0545
03-09-2024 2541.6023
02-09-2024 2541.1642
30-08-2024 2539.7228
29-08-2024 2539.3133
28-08-2024 2538.9526
27-08-2024 2538.5444
26-08-2024 2538.2183
23-08-2024 2536.9732
22-08-2024 2536.5128
21-08-2024 2536.0326
20-08-2024 2535.5144
19-08-2024 2534.7855
16-08-2024 2533.2751
14-08-2024 2532.1807
13-08-2024 2531.6955
12-08-2024 2531.3498
09-08-2024 2530.0049
08-08-2024 2529.7491
07-08-2024 2529.2975
06-08-2024 2528.8232
05-08-2024 2528.4824
02-08-2024 2527.1608
01-08-2024 2526.6592
31-07-2024 2526.1505
30-07-2024 2525.7846
29-07-2024 2525.3943
26-07-2024 2524.0317
25-07-2024 2523.5988
24-07-2024 2523.2272
23-07-2024 2522.711
22-07-2024 2522.176
19-07-2024 2520.8665
18-07-2024 2520.4153
16-07-2024 2519.4995
15-07-2024 2519.1477
12-07-2024 2517.6898
11-07-2024 2517.3107
10-07-2024 2516.7714
09-07-2024 2516.314
08-07-2024 2515.9004
05-07-2024 2514.6752
04-07-2024 2514.1721
03-07-2024 2513.7885
02-07-2024 2513.0715
01-07-2024 2512.2296
28-06-2024 2510.5436
27-06-2024 2509.7036
26-06-2024 2509.3931
25-06-2024 2509.0164
24-06-2024 2508.7992
21-06-2024 2507.4721
20-06-2024 2507.013
19-06-2024 2506.4541
18-06-2024 2505.9199
14-06-2024 2504.0804
13-06-2024 2503.5626
12-06-2024 2503.1382
11-06-2024 2502.4737
10-06-2024 2501.9076
07-06-2024 2500.5149
06-06-2024 2500.0505
05-06-2024 2499.3426
04-06-2024 2498.9218
03-06-2024 2498.8157
31-05-2024 2497.4958
30-05-2024 2497.0209
29-05-2024 2496.6626
28-05-2024 2496.1892
27-05-2024 2495.8454
24-05-2024 2494.5741
22-05-2024 2493.7239
21-05-2024 2493.2924
17-05-2024 2491.0598
16-05-2024 2490.6314
15-05-2024 2490.185
14-05-2024 2489.7282
13-05-2024 2489.1427
10-05-2024 2487.8113
09-05-2024 2487.5763
08-05-2024 2487.1904
07-05-2024 2486.9137
06-05-2024 2486.5441
03-05-2024 2485.1087
02-05-2024 2484.5324
30-04-2024 2483.5854
29-04-2024 2483.2427
26-04-2024 2482.0335
25-04-2024 2481.7092
24-04-2024 2481.4485
23-04-2024 2481.1643
22-04-2024 2480.622
19-04-2024 2479.4643
18-04-2024 2479.2466
16-04-2024 2478.2155
15-04-2024 2477.7075
12-04-2024 2476.1827
10-04-2024 2475.2836
08-04-2024 2473.607
05-04-2024 2472.3836
04-04-2024 2471.8027
03-04-2024 2471.2717
02-04-2024 2470.6334
31-03-2024 2469.0755
28-03-2024 2467.7494
27-03-2024 2465.7831
26-03-2024 2464.8622
22-03-2024 2463.4735
21-03-2024 2463.2252
20-03-2024 2462.7388
19-03-2024 2462.3185
18-03-2024 2461.7572
15-03-2024 2460.4628
14-03-2024 2459.9404
13-03-2024 2459.6443
12-03-2024 2459.0995
11-03-2024 2458.5903
07-03-2024 2456.6222
06-03-2024 2456.1294
05-03-2024 2455.633
04-03-2024 2455.0218
01-03-2024 2453.551
29-02-2024 2453.0396
28-02-2024 2452.5237
27-02-2024 2452.0271
26-02-2024 2451.6732
23-02-2024 2450.2483
22-02-2024 2449.7396
21-02-2024 2448.8988
20-02-2024 2448.3206
16-02-2024 2442.6602
15-02-2024 2442.211
14-02-2024 2441.694
13-02-2024 2441.3295
12-02-2024 2440.8827
09-02-2024 2437.5316
08-02-2024 2435.9676
07-02-2024 2435.5695
06-02-2024 2435.213
05-02-2024 2434.7326
02-02-2024 2433.4214
01-02-2024 2432.8184
31-01-2024 2432.2703
30-01-2024 2431.9216
29-01-2024 2431.535
25-01-2024 2429.7865
24-01-2024 2429.4767

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