Nippon MF Vision Large And MidCap Fund Apr 2026 728x90

Historical Mutual Fund NAV of Invesco India ELSS Tax Saver Fund Gr

Submit
NAV Date NAV (Rs)
16-04-2026 116.4
15-04-2026 115.9
13-04-2026 113.27
10-04-2026 114.21
09-04-2026 112.54
08-04-2026 113.0
07-04-2026 108.77
06-04-2026 108.53
02-04-2026 106.77
01-04-2026 106.5
31-03-2026 104.28
30-03-2026 104.28
27-03-2026 106.91
25-03-2026 109.4
24-03-2026 107.11
23-03-2026 104.73
20-03-2026 108.08
19-03-2026 107.78
18-03-2026 111.25
17-03-2026 109.34
16-03-2026 108.33
13-03-2026 108.13
12-03-2026 110.87
11-03-2026 111.75
10-03-2026 113.23
09-03-2026 112.11
06-03-2026 114.24
05-03-2026 115.35
04-03-2026 114.18
02-03-2026 116.39
27-02-2026 117.9
26-02-2026 119.54
25-02-2026 119.45
24-02-2026 118.84
23-02-2026 120.04
20-02-2026 119.72
19-02-2026 119.64
18-02-2026 121.01
17-02-2026 120.61
16-02-2026 120.43
13-02-2026 120.25
12-02-2026 121.8
11-02-2026 122.6
10-02-2026 122.6
09-02-2026 122.21
06-02-2026 120.23
05-02-2026 120.3
04-02-2026 121.31
03-02-2026 121.0
02-02-2026 117.55
30-01-2026 119.01
29-01-2026 119.34
28-01-2026 119.13
27-01-2026 117.8
23-01-2026 117.14
22-01-2026 118.72
21-01-2026 117.77
20-01-2026 118.53
19-01-2026 121.66
16-01-2026 122.17
14-01-2026 122.14
13-01-2026 122.38
12-01-2026 121.97
09-01-2026 122.05
08-01-2026 123.18
07-01-2026 125.13
06-01-2026 124.9
05-01-2026 124.99
02-01-2026 125.81
01-01-2026 125.07
31-12-2025 124.46
30-12-2025 123.44
29-12-2025 123.8
26-12-2025 124.16
24-12-2025 124.8
23-12-2025 125.17
22-12-2025 125.3
19-12-2025 124.89
18-12-2025 123.83
17-12-2025 123.96
16-12-2025 124.65
15-12-2025 125.46
12-12-2025 125.35
11-12-2025 124.25
10-12-2025 123.7
09-12-2025 124.24
08-12-2025 124.3
05-12-2025 125.67
04-12-2025 125.36
03-12-2025 125.47
02-12-2025 126.13
01-12-2025 126.9
28-11-2025 126.89
27-11-2025 127.04
26-11-2025 127.03
25-11-2025 125.73
24-11-2025 125.9
21-11-2025 126.16
20-11-2025 127.46
19-11-2025 127.15
18-11-2025 126.77
17-11-2025 127.07
14-11-2025 126.06
13-11-2025 126.04
12-11-2025 126.77
11-11-2025 126.37
10-11-2025 126.17
07-11-2025 125.84
06-11-2025 125.86
04-11-2025 127.58
03-11-2025 128.45
31-10-2025 127.67
30-10-2025 128.91
29-10-2025 129.47
28-10-2025 129.14
27-10-2025 129.74
24-10-2025 128.69
23-10-2025 129.29
20-10-2025 128.55
17-10-2025 128.85
16-10-2025 128.92
15-10-2025 127.7
14-10-2025 126.61
13-10-2025 127.18
10-10-2025 127.48
09-10-2025 127.08
08-10-2025 126.48
07-10-2025 126.52
06-10-2025 126.18
03-10-2025 125.27
01-10-2025 124.58
30-09-2025 123.93
29-09-2025 123.47
26-09-2025 123.41
25-09-2025 125.91
24-09-2025 126.95
23-09-2025 127.85
22-09-2025 128.34
19-09-2025 129.39
18-09-2025 129.32
17-09-2025 128.89
16-09-2025 128.33
15-09-2025 127.35
12-09-2025 127.23
11-09-2025 126.92
10-09-2025 127.2
09-09-2025 126.71
08-09-2025 126.04
05-09-2025 125.92
04-09-2025 125.98
03-09-2025 125.67
02-09-2025 125.22
01-09-2025 125.02
29-08-2025 123.34
28-08-2025 123.85
26-08-2025 125.07
25-08-2025 126.36
22-08-2025 125.85
21-08-2025 125.83
20-08-2025 125.74
19-08-2025 125.19
18-08-2025 124.27
14-08-2025 122.73
13-08-2025 122.67
12-08-2025 121.69
11-08-2025 122.24
08-08-2025 121.47
07-08-2025 122.79
06-08-2025 122.88
05-08-2025 124.25
04-08-2025 124.5
01-08-2025 123.26
31-07-2025 124.63
30-07-2025 125.02
29-07-2025 125.28
28-07-2025 124.72
25-07-2025 126.41
24-07-2025 127.8
23-07-2025 128.49
22-07-2025 128.14
21-07-2025 128.11
18-07-2025 127.5
17-07-2025 128.54
16-07-2025 128.25
15-07-2025 128.03
14-07-2025 127.32
11-07-2025 126.94
10-07-2025 127.63
09-07-2025 127.93
08-07-2025 127.65
07-07-2025 127.73
04-07-2025 127.68
03-07-2025 127.25
02-07-2025 127.33
01-07-2025 127.59
30-06-2025 127.93
27-06-2025 128.19
26-06-2025 127.31
25-06-2025 126.72
24-06-2025 125.42
23-06-2025 124.82
20-06-2025 124.71
19-06-2025 123.62
18-06-2025 124.8
17-06-2025 125.07
16-06-2025 125.87
13-06-2025 124.87
12-06-2025 125.37
11-06-2025 126.97
10-06-2025 127.09
09-06-2025 127.13
06-06-2025 126.39
05-06-2025 125.76
04-06-2025 124.96
03-06-2025 124.36
02-06-2025 124.68
30-05-2025 124.55
29-05-2025 124.2
28-05-2025 123.89
27-05-2025 124.18
26-05-2025 124.4
23-05-2025 123.58
22-05-2025 122.63
21-05-2025 122.68
20-05-2025 121.82
19-05-2025 123.37
16-05-2025 123.18

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