Principal Midcap Fund NFO 728X90

Historical Mutual Fund NAV of Invesco India Midcap Fund - Dividend Option

Submit
NAV Date NAV (Rs)
13-12-2019 23.03
12-12-2019 22.92
11-12-2019 22.8
10-12-2019 22.77
09-12-2019 22.97
06-12-2019 22.97
05-12-2019 23.1
04-12-2019 23.05
03-12-2019 22.95
02-12-2019 23.01
29-11-2019 23.05
28-11-2019 23.05
27-11-2019 22.9
26-11-2019 22.75
25-11-2019 22.91
22-11-2019 22.75
21-11-2019 22.84
20-11-2019 22.93
19-11-2019 22.96
18-11-2019 22.95
15-11-2019 22.93
14-11-2019 22.76
13-11-2019 22.63
11-11-2019 22.71
08-11-2019 22.57
07-11-2019 22.64
06-11-2019 22.56
05-11-2019 22.63
04-11-2019 22.87
01-11-2019 22.98
31-10-2019 22.89
30-10-2019 22.69
29-10-2019 22.54
25-10-2019 22.27
24-10-2019 22.25
23-10-2019 22.28
22-10-2019 22.2
18-10-2019 22.24
17-10-2019 22.03
16-10-2019 21.82
15-10-2019 21.86
14-10-2019 21.92
11-10-2019 21.8
10-10-2019 21.59
09-10-2019 21.74
07-10-2019 21.52
04-10-2019 21.51
03-10-2019 21.64
01-10-2019 21.73
30-09-2019 22.03
27-09-2019 22.17
26-09-2019 22.3
25-09-2019 22.04
24-09-2019 22.32
23-09-2019 22.25
20-09-2019 21.75
19-09-2019 20.81
18-09-2019 21.08
17-09-2019 20.99
16-09-2019 21.25
13-09-2019 21.33
12-09-2019 21.21
11-09-2019 21.24
09-09-2019 21.21
06-09-2019 21.06
05-09-2019 20.91
04-09-2019 20.76
03-09-2019 20.7
30-08-2019 20.95
29-08-2019 20.77
28-08-2019 20.79
27-08-2019 20.89
26-08-2019 20.72
23-08-2019 20.48
22-08-2019 20.34
21-08-2019 20.63
20-08-2019 20.83
19-08-2019 20.9
16-08-2019 20.89
14-08-2019 20.8
13-08-2019 20.64
09-08-2019 20.91
08-08-2019 20.76
07-08-2019 20.64
06-08-2019 20.65
05-08-2019 20.37
02-08-2019 20.53
01-08-2019 20.52
31-07-2019 20.63
30-07-2019 20.5
29-07-2019 20.74
26-07-2019 20.86
25-07-2019 20.82
24-07-2019 20.68
23-07-2019 21.0
22-07-2019 21.1
19-07-2019 21.32
18-07-2019 21.7
17-07-2019 21.91
16-07-2019 21.98
15-07-2019 21.94
12-07-2019 22.03
11-07-2019 21.92
10-07-2019 21.8
09-07-2019 21.92
08-07-2019 21.91
05-07-2019 22.31
04-07-2019 22.6
03-07-2019 22.6
02-07-2019 22.57
01-07-2019 22.55
28-06-2019 22.47
27-06-2019 22.43
26-06-2019 22.34
25-06-2019 22.27
24-06-2019 22.09
21-06-2019 22.17
20-06-2019 22.23
19-06-2019 22.01
18-06-2019 22.19
17-06-2019 22.18
14-06-2019 22.39
13-06-2019 22.61
12-06-2019 22.69
11-06-2019 22.81
10-06-2019 22.74
07-06-2019 22.65
06-06-2019 22.65
04-06-2019 22.96
03-06-2019 22.98
31-05-2019 22.83
30-05-2019 22.8
29-05-2019 22.63
28-05-2019 22.76
27-05-2019 22.7
24-05-2019 22.36
23-05-2019 22.02
22-05-2019 22.03
21-05-2019 21.97
20-05-2019 22.13
17-05-2019 21.51
16-05-2019 21.29
15-05-2019 21.28
14-05-2019 21.4
13-05-2019 21.37
10-05-2019 21.72
09-05-2019 21.72
08-05-2019 21.67
07-05-2019 21.93
06-05-2019 22.08
03-05-2019 22.26
02-05-2019 22.38
30-04-2019 22.48
26-04-2019 22.55
25-04-2019 22.57
24-04-2019 22.65
23-04-2019 22.64
22-04-2019 22.61
18-04-2019 22.88
16-04-2019 23.02
15-04-2019 22.9
12-04-2019 22.71
11-04-2019 22.61
10-04-2019 22.68
09-04-2019 22.73
08-04-2019 22.68
05-04-2019 22.83
04-04-2019 22.71
03-04-2019 22.76
02-04-2019 22.91
01-04-2019 23.08
31-03-2019 23.03
29-03-2019 23.03
28-03-2019 22.85
27-03-2019 22.65
26-03-2019 22.44
25-03-2019 22.21
22-03-2019 22.43
20-03-2019 22.58
19-03-2019 22.61
18-03-2019 22.55
15-03-2019 22.65
14-03-2019 22.58
13-03-2019 22.57
12-03-2019 22.72
11-03-2019 22.57
08-03-2019 22.21
07-03-2019 22.22
06-03-2019 22.28
05-03-2019 22.15
01-03-2019 21.66
28-02-2019 21.4
27-02-2019 21.32
26-02-2019 21.23
25-02-2019 21.23
22-02-2019 21.07
21-02-2019 21.0
20-02-2019 20.88
19-02-2019 20.76
18-02-2019 20.73
15-02-2019 20.93
14-02-2019 21.06
13-02-2019 21.06
12-02-2019 21.14
11-02-2019 21.17
08-02-2019 21.45
07-02-2019 21.66
06-02-2019 21.54
05-02-2019 21.56
04-02-2019 21.6
01-02-2019 21.71
31-01-2019 21.56
30-01-2019 21.52
29-01-2019 21.34
28-01-2019 21.31
25-01-2019 21.59
24-01-2019 21.88
23-01-2019 21.91
22-01-2019 21.94
21-01-2019 22.06
18-01-2019 22.11
17-01-2019 22.14
16-01-2019 22.16
15-01-2019 22.21
14-01-2019 22.16

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