HSBC Focused Equity Fund 728x90

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

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NAV Date NAV (Rs)
03-07-2020 20.03
02-07-2020 19.83
01-07-2020 19.7
30-06-2020 19.69
29-06-2020 19.64
26-06-2020 19.75
25-06-2020 19.77
24-06-2020 19.64
23-06-2020 19.88
22-06-2020 19.71
19-06-2020 19.61
18-06-2020 19.54
17-06-2020 19.29
16-06-2020 19.2
15-06-2020 19.11
12-06-2020 19.34
11-06-2020 19.18
10-06-2020 19.4
09-06-2020 19.28
08-06-2020 19.45
05-06-2020 19.51
04-06-2020 19.15
03-06-2020 19.21
02-06-2020 19.1
01-06-2020 18.94
29-05-2020 18.43
28-05-2020 18.17
27-05-2020 17.88
26-05-2020 17.88
22-05-2020 17.68
21-05-2020 17.69
20-05-2020 17.59
19-05-2020 17.32
18-05-2020 17.21
15-05-2020 17.92
14-05-2020 17.88
13-05-2020 17.97
12-05-2020 17.68
11-05-2020 17.79
08-05-2020 17.62
07-05-2020 17.73
06-05-2020 17.83
05-05-2020 17.76
04-05-2020 17.86
30-04-2020 18.56
29-04-2020 18.23
28-04-2020 17.9
27-04-2020 17.72
24-04-2020 17.45
23-04-2020 17.75
22-04-2020 17.57
21-04-2020 17.5
20-04-2020 18.13
17-04-2020 18.08
16-04-2020 17.73
15-04-2020 17.44
13-04-2020 17.21
09-04-2020 17.43
08-04-2020 16.82
07-04-2020 16.57
03-04-2020 15.98
01-04-2020 16.29
31-03-2020 16.54
30-03-2020 16.09
27-03-2020 16.44
26-03-2020 16.49
25-03-2020 16.04
24-03-2020 15.47
23-03-2020 15.31
20-03-2020 17.74
19-03-2020 16.81
18-03-2020 17.57
17-03-2020 18.63
16-03-2020 18.96
13-03-2020 20.16
12-03-2020 19.62
11-03-2020 20.96
09-03-2020 21.06
06-03-2020 21.79
05-03-2020 22.08
04-03-2020 22.11
03-03-2020 22.33
02-03-2020 21.91
28-02-2020 22.08
27-02-2020 22.66
26-02-2020 22.59
25-02-2020 22.87
24-02-2020 22.97
20-02-2020 23.25
19-02-2020 23.01
18-02-2020 22.72
17-02-2020 22.69
14-02-2020 22.68
13-02-2020 22.79
12-02-2020 22.65
11-02-2020 22.63
10-02-2020 22.71
07-02-2020 25.36
06-02-2020 25.26
05-02-2020 25.02
04-02-2020 24.8
03-02-2020 24.47
31-01-2020 24.77
30-01-2020 24.88
29-01-2020 24.95
28-01-2020 24.89
27-01-2020 24.86
24-01-2020 24.84
23-01-2020 24.73
22-01-2020 24.48
21-01-2020 24.44
20-01-2020 24.54
17-01-2020 24.63
16-01-2020 24.43
15-01-2020 24.15
14-01-2020 23.91
13-01-2020 23.74
10-01-2020 23.69
09-01-2020 23.62
08-01-2020 23.31
07-01-2020 23.25
06-01-2020 23.15
03-01-2020 23.56
02-01-2020 23.62
01-01-2020 23.44
31-12-2019 23.44
30-12-2019 23.4
27-12-2019 23.3
26-12-2019 23.1
24-12-2019 23.01
23-12-2019 23.02
20-12-2019 22.96
19-12-2019 22.97
18-12-2019 22.96
17-12-2019 22.98
16-12-2019 22.96
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

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