Invesco India Contra Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

65.82000 ⇡ 0.97% As on 18-09-2026 (Fri)

65.18000 ⇡ 0.97% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

65.82000

NAV Diff is +0.64 from Previous Day

0.97% Up

17-09-2026 (Thu)

65.18000

NAV Diff is +0.34 from Previous Day

0.52% Up

16-09-2026 (Wed)

64.84000

NAV Diff is -0.04 from Previous Day

-0.06% Down

15-09-2026 (Tue)

64.88000

NAV Diff is -1.4 from Previous Day

-2.16% Down

11-09-2026 (Fri)

66.28000

NAV Diff is -0.26 from Previous Day

-0.39% Down

10-09-2026 (Thu)

66.54000

NAV Diff is -0.09 from Previous Day

-0.14% Down

09-09-2026 (Wed)

66.63000

NAV Diff is -0.39 from Previous Day

-0.59% Down

08-09-2026 (Tue)

67.02000

NAV Diff is -0.11 from Previous Day

-0.16% Down

07-09-2026 (Mon)

67.13000

NAV Diff is -0.21 from Previous Day

-0.31% Down

04-09-2026 (Fri)

67.34000

NAV Diff is -0.1 from Previous Day

-0.15% Down

03-09-2026 (Thu)

67.44000

NAV Diff is +0.2 from Previous Day

0.3% Up

02-09-2026 (Wed)

67.24000

NAV Diff is -0.38 from Previous Day

-0.57% Down

01-09-2026 (Tue)

67.62000

NAV Diff is -0.76 from Previous Day

-1.12% Down

31-08-2026 (Mon)

68.38000

NAV Diff is +0.06 from Previous Day

0.09% Up

28-08-2026 (Fri)

68.32000

NAV Diff is +0.24 from Previous Day

0.35% Up

27-08-2026 (Thu)

68.08000

NAV Diff is +0.01 from Previous Day

0.01% Up

26-08-2026 (Wed)

68.07000

NAV Diff is -0.04 from Previous Day

-0.06% Down

25-08-2026 (Tue)

68.11000

NAV Diff is +0.34 from Previous Day

0.5% Up

24-08-2026 (Mon)

67.77000

NAV Diff is -0.09 from Previous Day

-0.13% Down

21-08-2026 (Fri)

67.86000

NAV Diff is +0.02 from Previous Day

0.03% Up

20-08-2026 (Thu)

67.84000

NAV Diff is +0.54 from Previous Day

0.8% Up

19-08-2026 (Wed)

67.30000

NAV Diff is -0.16 from Previous Day

-0.24% Down

18-08-2026 (Tue)

67.46000

NAV Diff is -0.16 from Previous Day

-0.24% Down

17-08-2026 (Mon)

67.62000

NAV Diff is -0.14 from Previous Day

-0.21% Down

14-08-2026 (Fri)

67.76000

NAV Diff is -0.15 from Previous Day

-0.22% Down

13-08-2026 (Thu)

67.91000

NAV Diff is +0.09 from Previous Day

0.13% Up

12-08-2026 (Wed)

67.82000

NAV Diff is -0.09 from Previous Day

-0.13% Down

11-08-2026 (Tue)

67.91000

NAV Diff is -0.2 from Previous Day

-0.29% Down

10-08-2026 (Mon)

68.11000

NAV Diff is +0.19 from Previous Day

0.28% Up

07-08-2026 (Fri)

67.92000

No Difference

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