ICICI Prudential Value Funds 728x90

Historical Mutual Fund NAV of Invesco India MidCap Gr

Submit
NAV Date NAV (Rs)
29-04-2026 180.47
28-04-2026 180.55
27-04-2026 181.63
24-04-2026 178.86
23-04-2026 180.84
22-04-2026 181.3
21-04-2026 180.57
20-04-2026 179.25
17-04-2026 178.97
16-04-2026 176.79
15-04-2026 175.74
13-04-2026 171.62
10-04-2026 173.39
09-04-2026 170.56
08-04-2026 171.02
07-04-2026 162.93
06-04-2026 162.63
02-04-2026 159.69
01-04-2026 160.0
31-03-2026 156.46
30-03-2026 156.46
27-03-2026 160.99
25-03-2026 164.78
24-03-2026 160.72
23-03-2026 157.4
20-03-2026 163.46
19-03-2026 163.08
18-03-2026 168.21
17-03-2026 164.92
16-03-2026 163.3
13-03-2026 162.72
12-03-2026 166.69
11-03-2026 168.46
10-03-2026 170.85
09-03-2026 168.59
06-03-2026 172.23
05-03-2026 174.05
04-03-2026 171.28
02-03-2026 174.52
27-02-2026 177.41
26-02-2026 179.55
25-02-2026 178.73
24-02-2026 178.18
23-02-2026 179.71
20-02-2026 179.8
19-02-2026 179.95
18-02-2026 183.03
17-02-2026 182.14
16-02-2026 181.72
13-02-2026 180.86
12-02-2026 183.08
11-02-2026 183.69
10-02-2026 183.04
09-02-2026 181.65
06-02-2026 178.2
05-02-2026 177.8
04-02-2026 178.25
03-02-2026 177.28
02-02-2026 171.78
30-01-2026 172.08
29-01-2026 171.98
28-01-2026 172.33
27-01-2026 170.49
23-01-2026 169.99
22-01-2026 173.23
21-01-2026 172.18
20-01-2026 173.43
19-01-2026 177.75
16-01-2026 178.78
14-01-2026 177.81
13-01-2026 178.09
12-01-2026 178.63
09-01-2026 179.53
08-01-2026 181.66
07-01-2026 184.52
06-01-2026 184.44
05-01-2026 185.96
02-01-2026 185.16
01-01-2026 183.94
31-12-2025 183.44
30-12-2025 181.78
29-12-2025 182.18
26-12-2025 183.15
24-12-2025 183.96
23-12-2025 184.71
22-12-2025 184.56
19-12-2025 184.24
18-12-2025 182.47
17-12-2025 181.73
16-12-2025 182.82
15-12-2025 184.85
12-12-2025 184.76
11-12-2025 182.95
10-12-2025 181.59
09-12-2025 183.28
08-12-2025 181.55
05-12-2025 185.06
04-12-2025 185.2
03-12-2025 185.4
02-12-2025 186.55
01-12-2025 187.03
28-11-2025 187.85
27-11-2025 187.89
26-11-2025 188.63
25-11-2025 186.07
24-11-2025 184.92
21-11-2025 184.61
20-11-2025 186.37
19-11-2025 186.72
18-11-2025 185.52
17-11-2025 186.58
14-11-2025 185.06
13-11-2025 184.88
12-11-2025 184.97
11-11-2025 183.38
10-11-2025 183.62
07-11-2025 185.07
06-11-2025 183.99
04-11-2025 185.26
03-11-2025 185.95
31-10-2025 185.04
30-10-2025 186.53
29-10-2025 186.78
28-10-2025 186.47
27-10-2025 186.82
24-10-2025 185.69
23-10-2025 186.36
20-10-2025 186.45
17-10-2025 185.49
16-10-2025 186.6
15-10-2025 185.9
14-10-2025 183.46
13-10-2025 183.69
10-10-2025 182.99
09-10-2025 182.22
08-10-2025 180.46
07-10-2025 181.34
06-10-2025 181.03
03-10-2025 178.83
01-10-2025 178.56
30-09-2025 177.16
29-09-2025 177.44
26-09-2025 176.88
25-09-2025 180.12
24-09-2025 181.63
23-09-2025 182.87
22-09-2025 183.25
19-09-2025 184.86
18-09-2025 184.65
17-09-2025 184.02
16-09-2025 183.24
15-09-2025 181.95
12-09-2025 181.44
11-09-2025 181.51
10-09-2025 181.73
09-09-2025 181.0
08-09-2025 180.68
05-09-2025 180.34
04-09-2025 179.56
03-09-2025 180.32
02-09-2025 179.07
01-09-2025 179.68
29-08-2025 176.44
28-08-2025 178.12
26-08-2025 181.07
25-08-2025 183.61
22-08-2025 183.64
21-08-2025 184.33
20-08-2025 184.13
19-08-2025 182.86
18-08-2025 181.72
14-08-2025 179.51
13-08-2025 179.48
12-08-2025 177.83
11-08-2025 178.37
08-08-2025 176.71
07-08-2025 178.38
06-08-2025 177.67
05-08-2025 178.29
04-08-2025 178.97
01-08-2025 177.17
31-07-2025 179.39
30-07-2025 180.41
29-07-2025 180.44
28-07-2025 179.11
25-07-2025 180.82
24-07-2025 183.12
23-07-2025 184.32
22-07-2025 184.25
21-07-2025 184.18
18-07-2025 183.0
17-07-2025 183.33
16-07-2025 183.37
15-07-2025 183.12
14-07-2025 181.88
11-07-2025 179.95
10-07-2025 180.23
09-07-2025 179.89
08-07-2025 179.4
07-07-2025 179.49
04-07-2025 179.56
03-07-2025 181.12
02-07-2025 180.98
01-07-2025 181.14
30-06-2025 181.28
27-06-2025 180.24
26-06-2025 179.62
25-06-2025 179.08
24-06-2025 177.45
23-06-2025 175.98
20-06-2025 175.1
19-06-2025 172.14
18-06-2025 174.15
17-06-2025 174.5
16-06-2025 175.55
13-06-2025 173.99
12-06-2025 174.23
11-06-2025 176.68
10-06-2025 177.43
09-06-2025 178.04
06-06-2025 176.33
05-06-2025 173.27
04-06-2025 171.23
03-06-2025 170.19
02-06-2025 169.82
30-05-2025 169.22
29-05-2025 168.09

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