HSBC 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)
10-07-2020 10.1945
09-07-2020 10.192
08-07-2020 10.165
07-07-2020 10.215
06-07-2020 10.2186
03-07-2020 10.0966
02-07-2020 10.0215
01-07-2020 9.9563
30-06-2020 9.9181
29-06-2020 9.9239
26-06-2020 9.952
25-06-2020 9.9293
24-06-2020 9.8975
23-06-2020 10.0109
22-06-2020 9.9528
19-06-2020 9.9164
18-06-2020 9.8208
17-06-2020 9.7124
16-06-2020 9.7071
15-06-2020 9.6595
12-06-2020 9.7568
11-06-2020 9.6693
10-06-2020 9.7958
09-06-2020 9.7625
08-06-2020 9.8382
05-06-2020 9.8709
04-06-2020 9.7485
03-06-2020 9.7427
02-06-2020 9.6803
01-06-2020 9.6163
29-05-2020 9.4416
28-05-2020 9.3717
27-05-2020 9.2521
26-05-2020 9.1648
22-05-2020 9.1523
21-05-2020 9.2113
20-05-2020 9.1619
19-05-2020 9.0384
18-05-2020 8.9982
15-05-2020 9.2585
14-05-2020 9.2438
13-05-2020 9.3427
12-05-2020 9.2388
11-05-2020 9.2866
08-05-2020 9.2737
07-05-2020 9.2372
06-05-2020 9.2861
05-05-2020 9.227
04-05-2020 9.3136
30-04-2020 9.6427
29-04-2020 9.4976
28-04-2020 9.3706
27-04-2020 9.3058
24-04-2020 9.2056
23-04-2020 9.3406
22-04-2020 9.2348
21-04-2020 9.1426
20-04-2020 9.3596
17-04-2020 9.3396
16-04-2020 9.1684
15-04-2020 9.1197
13-04-2020 9.1517
09-04-2020 9.2583
08-04-2020 8.9647
07-04-2020 8.9433
03-04-2020 8.5274
01-04-2020 8.6486
31-03-2020 8.8415
30-03-2020 8.6278
27-03-2020 8.8612
26-03-2020 8.86
25-03-2020 8.6563
24-03-2020 8.2702
23-03-2020 8.1573
20-03-2020 9.0678
19-03-2020 8.6962
18-03-2020 8.8641
17-03-2020 9.3104
16-03-2020 9.4744
13-03-2020 9.9966
12-03-2020 9.7637
11-03-2020 10.3274
09-03-2020 10.3587
06-03-2020 10.7128
05-03-2020 10.8832
04-03-2020 10.8871
03-03-2020 10.9582
02-03-2020 10.8231
28-02-2020 10.9004
27-02-2020 11.1425
26-02-2020 11.1591
25-02-2020 11.2444
24-02-2020 11.2682
20-02-2020 11.4107
19-02-2020 11.4035
18-02-2020 11.3088
17-02-2020 11.3107
14-02-2020 11.3434
13-02-2020 11.3887
12-02-2020 11.4006
11-02-2020 11.3616
10-02-2020 11.3475
07-02-2020 11.3793
06-02-2020 11.3683
05-02-2020 11.2905
04-02-2020 11.2206
03-02-2020 11.0924
31-01-2020 11.2037
30-01-2020 11.2583
29-01-2020 11.3027
28-01-2020 11.3007
27-01-2020 11.3045
24-01-2020 11.3359
23-01-2020 11.276
22-01-2020 11.2053
21-01-2020 11.2184
20-01-2020 11.2432
17-01-2020 11.3154
16-01-2020 11.286
15-01-2020 11.2223
14-01-2020 11.1956
13-01-2020 11.1704
10-01-2020 11.1532
09-01-2020 11.1456
08-01-2020 11.0245
07-01-2020 11.0172
06-01-2020 10.9695
03-01-2020 11.1137
02-01-2020 11.1469
01-01-2020 11.073
31-12-2019 11.0806
30-12-2019 11.1108
27-12-2019 11.0972
26-12-2019 11.022
24-12-2019 11.0561
23-12-2019 11.0809
20-12-2019 11.0935
19-12-2019 11.0881
18-12-2019 11.0598
17-12-2019 11.0383
16-12-2019 11.0139
13-12-2019 11.0494
12-12-2019 10.9895
11-12-2019 10.9393
10-12-2019 10.9212
09-12-2019 10.9872
06-12-2019 10.997
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

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