SBI Focused Equity Fund 728x90

Historical Mutual Fund NAV of Invesco India Infrastructure Fund - Growth Option

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NAV Date NAV (Rs)
13-12-2019 17.15
12-12-2019 16.97
11-12-2019 16.86
10-12-2019 16.92
09-12-2019 17.1
06-12-2019 17.14
05-12-2019 17.23
04-12-2019 17.2
03-12-2019 17.25
02-12-2019 17.38
29-11-2019 17.38
28-11-2019 17.43
27-11-2019 17.39
26-11-2019 17.39
25-11-2019 17.59
22-11-2019 17.5
21-11-2019 17.67
20-11-2019 17.7
19-11-2019 17.66
18-11-2019 17.55
15-11-2019 17.49
14-11-2019 17.38
13-11-2019 17.35
11-11-2019 17.33
08-11-2019 17.21
07-11-2019 17.26
06-11-2019 17.19
05-11-2019 17.27
04-11-2019 17.43
01-11-2019 17.33
31-10-2019 17.31
30-10-2019 17.27
29-10-2019 17.19
25-10-2019 16.94
24-10-2019 16.97
23-10-2019 17.04
22-10-2019 17.01
18-10-2019 17.0
17-10-2019 16.71
16-10-2019 16.63
15-10-2019 16.61
14-10-2019 16.59
11-10-2019 16.46
10-10-2019 16.38
09-10-2019 16.34
07-10-2019 16.19
04-10-2019 16.31
03-10-2019 16.46
01-10-2019 16.54
30-09-2019 16.79
27-09-2019 16.79
26-09-2019 16.85
25-09-2019 16.66
24-09-2019 16.82
23-09-2019 16.82
20-09-2019 16.38
19-09-2019 15.8
18-09-2019 16.0
17-09-2019 15.96
16-09-2019 16.1
13-09-2019 16.18
12-09-2019 16.02
11-09-2019 16.02
09-09-2019 15.94
06-09-2019 15.81
05-09-2019 15.72
04-09-2019 15.55
03-09-2019 15.46
30-08-2019 15.76
29-08-2019 15.78
28-08-2019 15.84
27-08-2019 15.93
26-08-2019 15.79
23-08-2019 15.61
22-08-2019 15.61
21-08-2019 15.85
20-08-2019 16.09
19-08-2019 16.13
16-08-2019 16.04
14-08-2019 16.06
13-08-2019 15.97
09-08-2019 16.27
08-08-2019 16.15
07-08-2019 16.07
06-08-2019 16.16
05-08-2019 16.0
02-08-2019 16.22
01-08-2019 16.26
31-07-2019 16.4
30-07-2019 16.29
29-07-2019 16.37
26-07-2019 16.52
25-07-2019 16.51
24-07-2019 16.49
23-07-2019 16.74
22-07-2019 16.57
19-07-2019 16.65
18-07-2019 16.81
17-07-2019 17.02
16-07-2019 17.03
15-07-2019 16.95
12-07-2019 17.04
11-07-2019 17.09
10-07-2019 17.02
09-07-2019 17.11
08-07-2019 17.0
05-07-2019 17.43
04-07-2019 17.73
03-07-2019 17.72
02-07-2019 17.65
01-07-2019 17.58
28-06-2019 17.53
27-06-2019 17.51
26-06-2019 17.46
25-06-2019 17.25
24-06-2019 17.19
21-06-2019 17.29
20-06-2019 17.34
19-06-2019 17.13
18-06-2019 17.21
17-06-2019 17.18
14-06-2019 17.37
13-06-2019 17.47
12-06-2019 17.44
11-06-2019 17.44
10-06-2019 17.46
07-06-2019 17.38
06-06-2019 17.43
04-06-2019 17.64
03-06-2019 17.66
31-05-2019 17.61
30-05-2019 17.67
29-05-2019 17.6
28-05-2019 17.73
27-05-2019 17.75
24-05-2019 17.3
23-05-2019 16.77
22-05-2019 16.61
21-05-2019 16.49
20-05-2019 16.69
17-05-2019 16.06
16-05-2019 15.91
15-05-2019 15.85
14-05-2019 16.0
13-05-2019 15.89
10-05-2019 16.17
09-05-2019 16.2
08-05-2019 16.27
07-05-2019 16.5
06-05-2019 16.58
03-05-2019 16.71
02-05-2019 16.78
30-04-2019 16.73
26-04-2019 16.87
25-04-2019 16.84
24-04-2019 16.85
23-04-2019 16.88
22-04-2019 16.91
18-04-2019 17.11
16-04-2019 17.2
15-04-2019 17.12
12-04-2019 16.96
11-04-2019 16.86
10-04-2019 16.92
09-04-2019 16.9
08-04-2019 16.91
05-04-2019 16.94
04-04-2019 16.93
03-04-2019 17.02
02-04-2019 17.19
01-04-2019 17.22
31-03-2019 17.23
29-03-2019 17.23
28-03-2019 17.07
27-03-2019 16.91
26-03-2019 16.92
25-03-2019 16.8
22-03-2019 16.9
20-03-2019 17.01
19-03-2019 17.02
18-03-2019 16.89
15-03-2019 16.88
14-03-2019 16.77
13-03-2019 16.85
12-03-2019 16.81
11-03-2019 16.56
08-03-2019 16.23
07-03-2019 16.24
06-03-2019 16.22
05-03-2019 15.95
01-03-2019 15.54
28-02-2019 15.34
27-02-2019 15.26
26-02-2019 15.16
25-02-2019 15.17
22-02-2019 15.11
21-02-2019 15.09
20-02-2019 15.04
19-02-2019 14.96
18-02-2019 14.96
15-02-2019 15.1
14-02-2019 15.05
13-02-2019 15.06
12-02-2019 15.28
11-02-2019 15.34
08-02-2019 15.52
07-02-2019 15.69
06-02-2019 15.66
05-02-2019 15.7
04-02-2019 15.72
01-02-2019 15.83
31-01-2019 15.74
30-01-2019 15.66
29-01-2019 15.53
28-01-2019 15.56
25-01-2019 15.72
24-01-2019 15.87
23-01-2019 15.87
22-01-2019 15.93
21-01-2019 16.0
18-01-2019 16.1
17-01-2019 16.08
16-01-2019 16.12
15-01-2019 16.12
14-01-2019 16.08

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