Invesco India Contra Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

72.84000 ⇣ -0.51% As on 17-06-2025 (Tue)

73.21000 ⇣ -0.51% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Contra Fund

MF AMC:

Invesco Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-06-2025 (Tue)

72.84000

NAV Diff is -0.37 from Previous Day

-0.51% Down

16-06-2025 (Mon)

73.21000

NAV Diff is +0.66 from Previous Day

0.9% Up

13-06-2025 (Fri)

72.55000

NAV Diff is -0.33 from Previous Day

-0.45% Down

12-06-2025 (Thu)

72.88000

NAV Diff is -0.94 from Previous Day

-1.29% Down

11-06-2025 (Wed)

73.82000

NAV Diff is 0 from Previous Day

0% Down

10-06-2025 (Tue)

73.82000

NAV Diff is -0.09 from Previous Day

-0.12% Down

09-06-2025 (Mon)

73.91000

NAV Diff is +0.42 from Previous Day

0.57% Up

06-06-2025 (Fri)

73.49000

NAV Diff is +0.85 from Previous Day

1.16% Up

05-06-2025 (Thu)

72.64000

NAV Diff is +0.5 from Previous Day

0.69% Up

04-06-2025 (Wed)

72.14000

NAV Diff is +0.28 from Previous Day

0.39% Up

03-06-2025 (Tue)

71.86000

NAV Diff is -0.34 from Previous Day

-0.47% Down

02-06-2025 (Mon)

72.20000

NAV Diff is +0.19 from Previous Day

0.26% Up

30-05-2025 (Fri)

72.01000

NAV Diff is -0.13 from Previous Day

-0.18% Down

29-05-2025 (Thu)

72.14000

NAV Diff is +0.19 from Previous Day

0.26% Up

28-05-2025 (Wed)

71.95000

NAV Diff is -0.13 from Previous Day

-0.18% Down

27-05-2025 (Tue)

72.08000

NAV Diff is -0.26 from Previous Day

-0.36% Down

26-05-2025 (Mon)

72.34000

NAV Diff is +0.23 from Previous Day

0.32% Up

23-05-2025 (Fri)

72.11000

NAV Diff is +0.65 from Previous Day

0.9% Up

22-05-2025 (Thu)

71.46000

NAV Diff is -0.39 from Previous Day

-0.55% Down

21-05-2025 (Wed)

71.85000

NAV Diff is +0.43 from Previous Day

0.6% Up

20-05-2025 (Tue)

71.42000

NAV Diff is -0.82 from Previous Day

-1.15% Down

19-05-2025 (Mon)

72.24000

NAV Diff is -0.17 from Previous Day

-0.24% Down

16-05-2025 (Fri)

72.41000

NAV Diff is +0.36 from Previous Day

0.5% Up

15-05-2025 (Thu)

72.05000

NAV Diff is +0.76 from Previous Day

1.05% Up

14-05-2025 (Wed)

71.29000

NAV Diff is +0.35 from Previous Day

0.49% Up

13-05-2025 (Tue)

70.94000

NAV Diff is -0.27 from Previous Day

-0.38% Down

12-05-2025 (Mon)

71.21000

NAV Diff is +2.58 from Previous Day

3.62% Up

09-05-2025 (Fri)

68.63000

NAV Diff is -0.64 from Previous Day

-0.93% Down

08-05-2025 (Thu)

69.27000

NAV Diff is -0.78 from Previous Day

-1.13% Down

07-05-2025 (Wed)

70.05000

No Difference

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