SBI Focused Equity Fund 728x90

Historical Mutual Fund NAV of Invesco India Equity & Bond Fund - Regular Plan - Growth

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NAV Date NAV (Rs)
05-12-2019 11.0485
04-12-2019 11.0599
03-12-2019 11.0302
02-12-2019 11.0681
29-11-2019 11.0831
28-11-2019 11.1308
27-11-2019 11.0746
26-11-2019 11.0321
25-11-2019 11.0725
22-11-2019 10.993
21-11-2019 11.0361
20-11-2019 11.0713
19-11-2019 11.0462
18-11-2019 11.0413
15-11-2019 11.0593
14-11-2019 11.0041
13-11-2019 10.9683
11-11-2019 10.9737
08-11-2019 10.9607
07-11-2019 11.0203
06-11-2019 11.0
05-11-2019 11.0001
04-11-2019 11.0639
01-11-2019 11.0974
31-10-2019 11.0945
30-10-2019 11.0648
29-10-2019 10.9994
25-10-2019 10.8846
24-10-2019 10.8774
23-10-2019 10.8721
22-10-2019 10.8556
18-10-2019 10.8399
17-10-2019 10.7362
16-10-2019 10.6501
15-10-2019 10.6425
14-10-2019 10.5899
11-10-2019 10.538
10-10-2019 10.5034
09-10-2019 10.5588
07-10-2019 10.448
04-10-2019 10.4654
03-10-2019 10.5744
01-10-2019 10.6089
30-09-2019 10.686
27-09-2019 10.7099
26-09-2019 10.7337
25-09-2019 10.6132
24-09-2019 10.7133
23-09-2019 10.7231
20-09-2019 10.5086
19-09-2019 10.094
18-09-2019 10.1704
17-09-2019 10.1488
16-09-2019 10.2669
13-09-2019 10.3131
12-09-2019 10.2623
11-09-2019 10.2906
09-09-2019 10.2675
06-09-2019 10.2228
05-09-2019 10.1727
04-09-2019 10.1611
03-09-2019 10.1378
30-08-2019 10.2722
29-08-2019 10.2174
28-08-2019 10.244
27-08-2019 10.2968
26-08-2019 10.2537
23-08-2019 10.1172
22-08-2019 10.0428
21-08-2019 10.1391
20-08-2019 10.1949
19-08-2019 10.2259
16-08-2019 10.2232
14-08-2019 10.1953
13-08-2019 10.1202
09-08-2019 10.2309
08-08-2019 10.1652
07-08-2019 10.0801
06-08-2019 10.1181
05-08-2019 10.0169
02-08-2019 10.0859
01-08-2019 10.0637
31-07-2019 10.1144
30-07-2019 10.0665
29-07-2019 10.1292
26-07-2019 10.1624
25-07-2019 10.1268
24-07-2019 10.1034
23-07-2019 10.175
22-07-2019 10.1916
19-07-2019 10.222
18-07-2019 10.3405
17-07-2019 10.4041
16-07-2019 10.3998
15-07-2019 10.3723
12-07-2019 10.3865
11-07-2019 10.3654
10-07-2019 10.3356
09-07-2019 10.3676
08-07-2019 10.3622
05-07-2019 10.5087
04-07-2019 10.5926
03-07-2019 10.5958
02-07-2019 10.5935
01-07-2019 10.5746
28-06-2019 10.5323
27-06-2019 10.5457
26-06-2019 10.5232
25-06-2019 10.4876
24-06-2019 10.4418
21-06-2019 10.4566
20-06-2019 10.4985
19-06-2019 10.3892
18-06-2019 10.414
17-06-2019 10.3957
14-06-2019 10.4737
13-06-2019 10.5423
12-06-2019 10.5511
11-06-2019 10.5889
10-06-2019 10.5674
07-06-2019 10.5295
06-06-2019 10.5123
04-06-2019 10.6148
03-06-2019 10.6406
31-05-2019 10.5599
30-05-2019 10.5537
29-05-2019 10.494
28-05-2019 10.5486
27-05-2019 10.548
24-05-2019 10.4772
23-05-2019 10.343
22-05-2019 10.3627
21-05-2019 10.3375
20-05-2019 10.4117
17-05-2019 10.1792
16-05-2019 10.0773
15-05-2019 10.0382
14-05-2019 10.0815
13-05-2019 10.0394
10-05-2019 10.157
09-05-2019 10.1595
08-05-2019 10.162
07-05-2019 10.245
06-05-2019 10.3048
03-05-2019 10.3748
02-05-2019 10.4004
30-04-2019 10.4363
26-04-2019 10.4348
25-04-2019 10.4102
24-04-2019 10.4435
23-04-2019 10.4031
22-04-2019 10.4121
18-04-2019 10.5157
16-04-2019 10.5441
15-04-2019 10.4791
12-04-2019 10.4406
11-04-2019 10.4317
10-04-2019 10.429
09-04-2019 10.4596
08-04-2019 10.4248
05-04-2019 10.4851
04-04-2019 10.4482
03-04-2019 10.47
02-04-2019 10.5207
01-04-2019 10.5214
31-03-2019 10.5026
29-03-2019 10.5026
28-03-2019 10.4454
27-03-2019 10.3742
26-03-2019 10.3567
25-03-2019 10.2652
22-03-2019 10.3297
20-03-2019 10.3908
19-03-2019 10.4096
18-03-2019 10.3815
15-03-2019 10.3727
14-03-2019 10.3146
13-03-2019 10.302
12-03-2019 10.3183
11-03-2019 10.2414
08-03-2019 10.1441
07-03-2019 10.1574
06-03-2019 10.1691
05-03-2019 10.1359
01-03-2019 10.027
28-02-2019 9.9658
27-02-2019 9.9486
26-02-2019 9.9333
25-02-2019 9.9424
22-02-2019 9.8829
21-02-2019 9.8746
20-02-2019 9.8389
19-02-2019 9.7695
18-02-2019 9.7688
15-02-2019 9.8277
14-02-2019 9.8682
13-02-2019 9.8726
12-02-2019 9.904
11-02-2019 9.9075
08-02-2019 9.9784
07-02-2019 10.0655
06-02-2019 10.0395
05-02-2019 9.9952
04-02-2019 9.987
01-02-2019 9.9872
31-01-2019 9.9471
30-01-2019 9.8803
29-01-2019 9.8219
28-01-2019 9.8106
25-01-2019 9.8884
24-01-2019 10.0018
23-01-2019 10.0052
22-01-2019 10.0287
21-01-2019 10.0473
18-01-2019 10.0154
17-01-2019 10.0213
16-01-2019 10.0188
15-01-2019 10.0163
14-01-2019 9.9656
11-01-2019 9.988
10-01-2019 10.0114
09-01-2019 10.0257
08-01-2019 10.0098
07-01-2019 10.0081

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