LIC MF Multi Asset Allocation Fund Jan 2026 728x90

Historical Mutual Fund NAV of Invesco India Contra Fund IDCW

Submit
NAV Date NAV (Rs)
08-06-2026 46.03
05-06-2026 46.59
04-06-2026 46.6
03-06-2026 46.5
02-06-2026 46.72
01-06-2026 46.47
29-05-2026 46.94
27-05-2026 47.42
26-05-2026 47.46
25-05-2026 47.6
22-05-2026 47.08
21-05-2026 46.89
20-05-2026 46.85
19-05-2026 46.74
18-05-2026 46.35
15-05-2026 46.44
14-05-2026 46.63
13-05-2026 46.22
12-05-2026 46.2
11-05-2026 47.36
08-05-2026 48.05
07-05-2026 48.12
06-05-2026 47.83
05-05-2026 47.03
04-05-2026 47.15
30-04-2026 46.78
29-04-2026 47.14
28-04-2026 46.97
27-04-2026 47.12
24-04-2026 46.5
23-04-2026 47.05
22-04-2026 47.49
21-04-2026 47.74
20-04-2026 47.43
17-04-2026 47.6
16-04-2026 47.26
15-04-2026 47.08
13-04-2026 46.17
10-04-2026 46.6
09-04-2026 45.95
08-04-2026 46.26
07-04-2026 44.33
06-04-2026 44.22
02-04-2026 43.59
01-04-2026 43.5
31-03-2026 42.69
30-03-2026 42.7
27-03-2026 43.75
25-03-2026 44.7
24-03-2026 48.79
23-03-2026 47.67
20-03-2026 49.2
19-03-2026 49.04
18-03-2026 50.82
17-03-2026 50.06
16-03-2026 49.59
13-03-2026 49.34
12-03-2026 50.51
11-03-2026 51.09
10-03-2026 51.95
09-03-2026 51.33
06-03-2026 52.26
05-03-2026 52.86
04-03-2026 52.21
02-03-2026 53.17
27-02-2026 53.91
26-02-2026 54.44
25-02-2026 54.32
24-02-2026 54.0
23-02-2026 54.63
20-02-2026 54.44
19-02-2026 54.39
18-02-2026 55.2
17-02-2026 55.02
16-02-2026 54.85
13-02-2026 54.63
12-02-2026 55.43
11-02-2026 55.85
10-02-2026 55.86
09-02-2026 55.63
06-02-2026 54.94
05-02-2026 54.9
04-02-2026 55.17
03-02-2026 55.13
02-02-2026 53.75
30-01-2026 54.12
29-01-2026 54.26
28-01-2026 54.19
27-01-2026 53.53
23-01-2026 53.22
22-01-2026 53.99
21-01-2026 53.76
20-01-2026 54.16
19-01-2026 55.37
16-01-2026 55.75
14-01-2026 55.6
13-01-2026 55.69
12-01-2026 55.71
09-01-2026 55.7
08-01-2026 56.24
07-01-2026 57.1
06-01-2026 56.95
05-01-2026 56.96
02-01-2026 57.11
01-01-2026 56.68
31-12-2025 56.42
30-12-2025 55.9
29-12-2025 55.93
26-12-2025 56.18
24-12-2025 56.42
23-12-2025 56.54
22-12-2025 56.56
19-12-2025 56.14
18-12-2025 55.62
17-12-2025 55.59
16-12-2025 55.84
15-12-2025 56.28
12-12-2025 56.18
11-12-2025 55.85
10-12-2025 55.47
09-12-2025 55.87
08-12-2025 55.89
05-12-2025 56.58
04-12-2025 56.37
03-12-2025 56.22
02-12-2025 56.5
01-12-2025 56.7
28-11-2025 56.74
27-11-2025 56.76
26-11-2025 56.7
25-11-2025 56.01
24-11-2025 55.98
21-11-2025 56.17
20-11-2025 56.63
19-11-2025 56.5
18-11-2025 56.25
17-11-2025 56.53
14-11-2025 56.25
13-11-2025 56.27
12-11-2025 56.4
11-11-2025 56.09
10-11-2025 55.86
07-11-2025 55.65
06-11-2025 55.63
04-11-2025 56.17
03-11-2025 56.47
31-10-2025 56.13
30-10-2025 56.56
29-10-2025 56.72
28-10-2025 56.48
27-10-2025 56.61
24-10-2025 56.3
23-10-2025 56.55
20-10-2025 56.45
17-10-2025 56.38
16-10-2025 56.35
15-10-2025 56.01
14-10-2025 55.48
13-10-2025 55.67
10-10-2025 55.79
09-10-2025 55.56
08-10-2025 55.12
07-10-2025 55.24
06-10-2025 55.13
03-10-2025 54.7
01-10-2025 54.45
30-09-2025 54.03
29-09-2025 54.03
26-09-2025 53.96
25-09-2025 54.84
24-09-2025 55.19
23-09-2025 55.6
22-09-2025 55.81
19-09-2025 56.26
18-09-2025 56.42
17-09-2025 56.17
16-09-2025 56.02
15-09-2025 55.58
12-09-2025 55.54
11-09-2025 55.45
10-09-2025 55.51
09-09-2025 55.28
08-09-2025 55.09
05-09-2025 54.86
04-09-2025 54.86
03-09-2025 54.82
02-09-2025 54.51
01-09-2025 54.7
29-08-2025 54.02
28-08-2025 54.27
26-08-2025 54.84
25-08-2025 55.48
22-08-2025 55.31
21-08-2025 55.55
20-08-2025 55.48
19-08-2025 55.31
18-08-2025 55.02
14-08-2025 54.61
13-08-2025 54.62
12-08-2025 54.13
11-08-2025 54.26
08-08-2025 53.94
07-08-2025 54.63
06-08-2025 54.44
05-08-2025 54.87
04-08-2025 55.18
01-08-2025 54.79
31-07-2025 55.41
30-07-2025 55.73
29-07-2025 55.52
28-07-2025 55.21
25-07-2025 55.52
24-07-2025 56.04
23-07-2025 56.29
22-07-2025 56.17
21-07-2025 56.09
18-07-2025 55.62
17-07-2025 56.07
16-07-2025 56.19
15-07-2025 56.11
14-07-2025 55.71
11-07-2025 55.5
10-07-2025 55.76
09-07-2025 55.97
08-07-2025 55.94

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