ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Invesco India Contra Fund Dir IDCW

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NAV Date NAV (Rs)
21-08-2026 67.86
20-08-2026 67.84
19-08-2026 67.3
18-08-2026 67.46
17-08-2026 67.62
14-08-2026 67.76
13-08-2026 67.91
12-08-2026 67.82
11-08-2026 67.91
10-08-2026 68.11
07-08-2026 67.92
06-08-2026 67.89
05-08-2026 67.86
04-08-2026 67.62
03-08-2026 67.89
31-07-2026 66.61
30-07-2026 66.21
29-07-2026 66.24
28-07-2026 65.48
27-07-2026 65.4
24-07-2026 64.65
23-07-2026 64.84
22-07-2026 65.35
21-07-2026 66.19
20-07-2026 66.02
17-07-2026 65.91
16-07-2026 65.59
15-07-2026 65.9
14-07-2026 65.77
13-07-2026 66.26
10-07-2026 66.1
09-07-2026 65.32
08-07-2026 64.75
07-07-2026 66.04
06-07-2026 66.16
03-07-2026 65.85
02-07-2026 65.82
01-07-2026 65.27
30-06-2026 65.04
29-06-2026 65.15
25-06-2026 65.54
24-06-2026 65.56
23-06-2026 64.94
22-06-2026 65.38
19-06-2026 65.15
18-06-2026 65.26
17-06-2026 64.96
16-06-2026 64.76
15-06-2026 64.43
12-06-2026 63.51
11-06-2026 62.1
10-06-2026 62.37
09-06-2026 62.8
08-06-2026 61.93
05-06-2026 62.67
04-06-2026 62.69
03-06-2026 62.55
02-06-2026 62.85
01-06-2026 62.51
29-05-2026 63.13
27-05-2026 63.78
26-05-2026 63.83
25-05-2026 64.02
22-05-2026 63.3
21-05-2026 63.04
20-05-2026 62.99
19-05-2026 62.85
18-05-2026 62.32
15-05-2026 62.44
14-05-2026 62.69
13-05-2026 62.14
12-05-2026 62.1
11-05-2026 63.66
08-05-2026 64.59
07-05-2026 64.68
06-05-2026 64.29
05-05-2026 63.22
04-05-2026 63.37
30-04-2026 62.86
29-04-2026 63.34
28-04-2026 63.11
27-04-2026 63.31
24-04-2026 62.48
23-04-2026 63.22
22-04-2026 63.8
21-04-2026 64.14
20-04-2026 63.72
17-04-2026 63.94
16-04-2026 63.48
15-04-2026 63.24
13-04-2026 62.02
10-04-2026 62.58
09-04-2026 61.71
08-04-2026 62.12
07-04-2026 59.53
06-04-2026 59.38
02-04-2026 58.52
01-04-2026 58.41
31-03-2026 57.32
30-03-2026 57.32
27-03-2026 58.74
25-03-2026 60.0
24-03-2026 65.78
23-03-2026 64.27
20-03-2026 66.33
19-03-2026 66.11
18-03-2026 68.5
17-03-2026 67.48
16-03-2026 66.85
13-03-2026 66.49
12-03-2026 68.07
11-03-2026 68.85
10-03-2026 70.01
09-03-2026 69.17
06-03-2026 70.42
05-03-2026 71.23
04-03-2026 70.35
02-03-2026 71.63
27-02-2026 72.63
26-02-2026 73.35
25-02-2026 73.18
24-02-2026 72.75
23-02-2026 73.59
20-02-2026 73.32
19-02-2026 73.26
18-02-2026 74.35
17-02-2026 74.1
16-02-2026 73.87
13-02-2026 73.57
12-02-2026 74.65
11-02-2026 75.21
10-02-2026 75.22
09-02-2026 74.91
06-02-2026 73.97
05-02-2026 73.91
04-02-2026 74.27
03-02-2026 74.22
02-02-2026 72.36
30-01-2026 72.85
29-01-2026 73.04
28-01-2026 72.94
27-01-2026 72.05
23-01-2026 71.62
22-01-2026 72.66
21-01-2026 72.34
20-01-2026 72.89
19-01-2026 74.51
16-01-2026 75.01
14-01-2026 74.8
13-01-2026 74.92
12-01-2026 74.95
09-01-2026 74.93
08-01-2026 75.65
07-01-2026 76.8
06-01-2026 76.61
05-01-2026 76.62
02-01-2026 76.81
01-01-2026 76.24
31-12-2025 75.87
30-12-2025 75.18
29-12-2025 75.22
26-12-2025 75.54
24-12-2025 75.87
23-12-2025 76.03
22-12-2025 76.05
19-12-2025 75.47
18-12-2025 74.78
17-12-2025 74.73
16-12-2025 75.07
15-12-2025 75.65
12-12-2025 75.52
11-12-2025 75.06
10-12-2025 74.55
09-12-2025 75.1
08-12-2025 75.11
05-12-2025 76.04
04-12-2025 75.75
03-12-2025 75.55
02-12-2025 75.92
01-12-2025 76.19
28-11-2025 76.24
27-11-2025 76.26
26-11-2025 76.18
25-11-2025 75.25
24-11-2025 75.21
21-11-2025 75.45
20-11-2025 76.06
19-11-2025 75.89
18-11-2025 75.55
17-11-2025 75.92
14-11-2025 75.54
13-11-2025 75.57
12-11-2025 75.75
11-11-2025 75.32
10-11-2025 75.01
07-11-2025 74.73
06-11-2025 74.7
04-11-2025 75.42
03-11-2025 75.82
31-10-2025 75.35
30-10-2025 75.92
29-10-2025 76.14
28-10-2025 75.81
27-10-2025 75.99
24-10-2025 75.56
23-10-2025 75.9
20-10-2025 75.75
17-10-2025 75.65
16-10-2025 75.61
15-10-2025 75.16
14-10-2025 74.45
13-10-2025 74.69
10-10-2025 74.85
09-10-2025 74.53
08-10-2025 73.94
07-10-2025 74.1
06-10-2025 73.96
03-10-2025 73.38
01-10-2025 73.03
30-09-2025 72.47
29-09-2025 72.46
26-09-2025 72.36
25-09-2025 73.55
24-09-2025 74.01
23-09-2025 74.56
22-09-2025 74.83

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