Canara Robeco MF Consumer Trends Fund May 728x90

Historical Mutual Fund NAV of Invesco India Large Cap Gr

Submit
NAV Date NAV (Rs)
06-06-2025 69.1
05-06-2025 68.46
04-06-2025 68.03
03-06-2025 67.78
02-06-2025 68.1
30-05-2025 68.13
29-05-2025 68.23
28-05-2025 68.12
27-05-2025 68.21
26-05-2025 68.53
23-05-2025 68.07
22-05-2025 67.58
21-05-2025 67.86
20-05-2025 67.34
19-05-2025 68.13
16-05-2025 68.14
15-05-2025 67.9
14-05-2025 67.1
13-05-2025 66.66
12-05-2025 67.34
09-05-2025 65.04
08-05-2025 65.68
07-05-2025 66.38
06-05-2025 65.89
05-05-2025 66.36
02-05-2025 65.91
30-04-2025 65.99
29-04-2025 66.28
28-04-2025 66.01
25-04-2025 65.29
24-04-2025 66.11
23-04-2025 66.35
22-04-2025 65.83
21-04-2025 65.65
17-04-2025 64.75
16-04-2025 63.78
15-04-2025 63.27
11-04-2025 61.57
09-04-2025 60.35
08-04-2025 60.55
07-04-2025 59.48
04-04-2025 61.5
03-04-2025 62.5
02-04-2025 62.82
01-04-2025 62.08
31-03-2025 63.09
28-03-2025 63.1
27-03-2025 63.23
26-03-2025 62.87
25-03-2025 63.31
24-03-2025 63.64
21-03-2025 62.98
20-03-2025 62.31
19-03-2025 61.62
18-03-2025 61.23
17-03-2025 60.18
13-03-2025 59.9
12-03-2025 60.11
11-03-2025 60.19
10-03-2025 60.07
07-03-2025 60.58
06-03-2025 60.55
05-03-2025 59.93
04-03-2025 59.05
03-03-2025 58.86
28-02-2025 58.65
27-02-2025 59.98
25-02-2025 60.31
24-02-2025 60.32
21-02-2025 60.86
20-02-2025 61.4
19-02-2025 61.27
18-02-2025 61.04
17-02-2025 61.29
14-02-2025 61.51
13-02-2025 62.28
12-02-2025 62.4
11-02-2025 62.57
10-02-2025 63.78
07-02-2025 64.52
06-02-2025 64.51
05-02-2025 64.84
04-02-2025 64.77
03-02-2025 63.73
31-01-2025 63.91
30-01-2025 63.12
29-01-2025 63.08
28-01-2025 62.16
27-01-2025 62.12
24-01-2025 63.42
23-01-2025 63.91
22-01-2025 63.43
21-01-2025 63.67
20-01-2025 65.06
17-01-2025 64.97
16-01-2025 65.23
15-01-2025 64.81
14-01-2025 64.73
13-01-2025 64.24
10-01-2025 65.8
09-01-2025 66.42
08-01-2025 66.98
07-01-2025 67.51
06-01-2025 67.29
03-01-2025 68.37
02-01-2025 68.63
01-01-2025 67.52
31-12-2024 67.21
30-12-2024 67.29
27-12-2024 67.42
26-12-2024 67.16
24-12-2024 67.2
23-12-2024 67.26
20-12-2024 67.0
19-12-2024 68.31
18-12-2024 69.0
17-12-2024 69.59
16-12-2024 70.21
13-12-2024 70.19
12-12-2024 69.89
11-12-2024 70.13
10-12-2024 70.02
09-12-2024 69.84
06-12-2024 70.09
05-12-2024 69.94
04-12-2024 69.33
03-12-2024 68.95
02-12-2024 68.54
29-11-2024 68.01
28-11-2024 67.6
27-11-2024 68.25
26-11-2024 67.95
25-11-2024 67.8
22-11-2024 66.71
21-11-2024 65.6
19-11-2024 65.7
18-11-2024 65.18
14-11-2024 65.5
13-11-2024 65.29
12-11-2024 66.43
11-11-2024 67.28
08-11-2024 67.2
07-11-2024 67.6
06-11-2024 68.04
05-11-2024 66.96
04-11-2024 66.62
31-10-2024 67.04
30-10-2024 67.51
29-10-2024 67.68
28-10-2024 67.09
25-10-2024 66.91
24-10-2024 67.65
23-10-2024 67.96
22-10-2024 67.91
21-10-2024 69.09
18-10-2024 69.84
17-10-2024 69.67
16-10-2024 70.41
15-10-2024 70.57
14-10-2024 70.41
11-10-2024 69.96
10-10-2024 69.97
09-10-2024 70.06
08-10-2024 69.51
07-10-2024 68.23
04-10-2024 69.2
03-10-2024 69.65
01-10-2024 71.3
30-09-2024 71.19
27-09-2024 72.11
26-09-2024 72.12
25-09-2024 71.87
24-09-2024 71.95
23-09-2024 72.01
20-09-2024 71.6
19-09-2024 70.65
18-09-2024 70.72
17-09-2024 70.91
16-09-2024 70.85
13-09-2024 70.78
12-09-2024 70.8
11-09-2024 69.71
10-09-2024 69.79
09-09-2024 69.35
06-09-2024 69.16
05-09-2024 69.89
04-09-2024 69.86
03-09-2024 69.97
02-09-2024 69.86
30-08-2024 70.08
29-08-2024 69.71
28-08-2024 69.64
27-08-2024 69.63
26-08-2024 69.71
23-08-2024 69.19
22-08-2024 69.08
21-08-2024 68.74
20-08-2024 68.39
19-08-2024 68.1
16-08-2024 67.95
14-08-2024 66.8
13-08-2024 66.7
12-08-2024 67.25
09-08-2024 67.45
08-08-2024 66.62
07-08-2024 67.07
06-08-2024 65.82
05-08-2024 66.05
02-08-2024 67.89
01-08-2024 68.44
31-07-2024 68.56
30-07-2024 68.38
29-07-2024 68.41
26-07-2024 68.11
25-07-2024 67.09
24-07-2024 67.18
23-07-2024 66.78
22-07-2024 67.13
19-07-2024 66.7
18-07-2024 67.66
16-07-2024 67.69
15-07-2024 67.9
12-07-2024 67.67
11-07-2024 67.31
10-07-2024 67.2
09-07-2024 67.28
08-07-2024 67.01

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