HDFC MF Large Cap Fund 728x90

Historical Mutual Fund NAV of Invesco India Aggressive Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
08-06-2026 20.3423
05-06-2026 20.541
04-06-2026 20.5328
03-06-2026 20.5004
02-06-2026 20.6462
01-06-2026 20.5226
29-05-2026 20.6358
27-05-2026 20.8536
26-05-2026 20.8969
25-05-2026 20.9558
22-05-2026 20.7936
21-05-2026 20.7117
20-05-2026 20.6298
19-05-2026 20.6507
18-05-2026 20.5751
15-05-2026 20.5885
14-05-2026 20.5835
13-05-2026 20.5111
12-05-2026 20.5228
11-05-2026 20.8965
08-05-2026 21.0468
07-05-2026 21.0927
06-05-2026 21.0811
05-05-2026 20.806
04-05-2026 20.8357
30-04-2026 20.7721
29-04-2026 20.883
28-04-2026 20.7948
27-04-2026 20.8966
24-04-2026 20.7005
23-04-2026 20.9464
22-04-2026 21.1851
21-04-2026 21.2852
20-04-2026 21.1342
17-04-2026 21.162
16-04-2026 21.0509
15-04-2026 20.9697
13-04-2026 20.6156
10-04-2026 20.7702
09-04-2026 20.5942
08-04-2026 20.7444
07-04-2026 20.1443
06-04-2026 20.0459
02-04-2026 19.8376
01-04-2026 19.8044
31-03-2026 19.5081
30-03-2026 19.5029
27-03-2026 19.8463
25-03-2026 20.1826
24-03-2026 19.9207
23-03-2026 19.6322
20-03-2026 20.0718
19-03-2026 20.0396
18-03-2026 20.5558
17-03-2026 20.3569
16-03-2026 20.2788
13-03-2026 20.1708
12-03-2026 20.4398
11-03-2026 20.6394
10-03-2026 20.8489
09-03-2026 20.6653
06-03-2026 20.992
05-03-2026 21.1832
04-03-2026 21.0791
02-03-2026 21.3634
27-02-2026 21.5905
26-02-2026 21.7831
25-02-2026 21.7942
24-02-2026 21.6776
23-02-2026 21.8848
20-02-2026 21.8322
19-02-2026 21.8076
18-02-2026 22.0505
17-02-2026 22.026
16-02-2026 21.9385
13-02-2026 21.8996
12-02-2026 22.0914
11-02-2026 22.2547
10-02-2026 22.2857
09-02-2026 22.2416
06-02-2026 22.0973
05-02-2026 22.0674
04-02-2026 22.1403
03-02-2026 22.1867
02-02-2026 21.8257
30-01-2026 21.8921
29-01-2026 21.9335
28-01-2026 21.9895
27-01-2026 21.8972
23-01-2026 21.8923
22-01-2026 22.0482
21-01-2026 21.9448
20-01-2026 22.0585
19-01-2026 22.3611
16-01-2026 22.4033
14-01-2026 22.3262
13-01-2026 22.4192
12-01-2026 22.4352
09-01-2026 22.4155
08-01-2026 22.581
07-01-2026 22.7824
06-01-2026 22.7664
05-01-2026 22.7811
02-01-2026 22.8147
01-01-2026 22.699
31-12-2025 22.6514
30-12-2025 22.5464
29-12-2025 22.5742
26-12-2025 22.6348
24-12-2025 22.6932
23-12-2025 22.7197
22-12-2025 22.6801
19-12-2025 22.6064
18-12-2025 22.5337
17-12-2025 22.5007
16-12-2025 22.5804
15-12-2025 22.6061
12-12-2025 22.5798
11-12-2025 22.4942
10-12-2025 22.4166
09-12-2025 22.4855
08-12-2025 22.5018
05-12-2025 22.7024
04-12-2025 22.6608
03-12-2025 22.6539
02-12-2025 22.7272
01-12-2025 22.7992
28-11-2025 22.8499
27-11-2025 22.8447
26-11-2025 22.8392
25-11-2025 22.6229
24-11-2025 22.6428
21-11-2025 22.6901
20-11-2025 22.7946
19-11-2025 22.7703
18-11-2025 22.6888
17-11-2025 22.7791
14-11-2025 22.7009
13-11-2025 22.7264
12-11-2025 22.7533
11-11-2025 22.7322
10-11-2025 22.6483
07-11-2025 22.5795
06-11-2025 22.5939
04-11-2025 22.7479
03-11-2025 22.8252
31-10-2025 22.7305
30-10-2025 22.8418
29-10-2025 22.9081
28-10-2025 22.8134
27-10-2025 22.8789
24-10-2025 22.8137
23-10-2025 22.8469
20-10-2025 22.8376
17-10-2025 22.8619
16-10-2025 22.8304
15-10-2025 22.6995
14-10-2025 22.571
13-10-2025 22.649
10-10-2025 22.6702
09-10-2025 22.6166
08-10-2025 22.589
07-10-2025 22.6451
06-10-2025 22.5942
03-10-2025 22.4942
01-10-2025 22.4083
30-09-2025 22.2903
29-09-2025 22.2719
26-09-2025 22.2472
25-09-2025 22.5299
24-09-2025 22.6441
23-09-2025 22.7483
22-09-2025 22.7785
19-09-2025 22.8804
18-09-2025 22.9023
17-09-2025 22.8699
16-09-2025 22.7923
15-09-2025 22.6578
12-09-2025 22.6483
11-09-2025 22.584
10-09-2025 22.613
09-09-2025 22.5336
08-09-2025 22.4951
05-09-2025 22.4675
04-09-2025 22.4788
03-09-2025 22.4609
02-09-2025 22.392
01-09-2025 22.4228
29-08-2025 22.2338
28-08-2025 22.3278
26-08-2025 22.5054
25-08-2025 22.7015
22-08-2025 22.6321
21-08-2025 22.6648
20-08-2025 22.6661
19-08-2025 22.6062
18-08-2025 22.5629
14-08-2025 22.3612
13-08-2025 22.3332
12-08-2025 22.2462
11-08-2025 22.3022
08-08-2025 22.2017
07-08-2025 22.3745
06-08-2025 22.3753
05-08-2025 22.5091
04-08-2025 22.5272
01-08-2025 22.4276
31-07-2025 22.5285
30-07-2025 22.5434
29-07-2025 22.5219
28-07-2025 22.4636
25-07-2025 22.6266
24-07-2025 22.79
23-07-2025 22.9091
22-07-2025 22.8602
21-07-2025 22.8775
18-07-2025 22.7314
17-07-2025 22.8092
16-07-2025 22.8222
15-07-2025 22.7833
14-07-2025 22.692
11-07-2025 22.6856
10-07-2025 22.8166
09-07-2025 22.8762
08-07-2025 22.8422

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