Invesco India Contra Fund - Dividend NAV History

Basic Info:

NAV Value:

54.48000 ⇣ -0.51% As on 17-06-2025 (Tue)

54.76000 ⇣ -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)

54.48000

NAV Diff is -0.28 from Previous Day

-0.51% Down

16-06-2025 (Mon)

54.76000

NAV Diff is +0.49 from Previous Day

0.89% Up

13-06-2025 (Fri)

54.27000

NAV Diff is -0.25 from Previous Day

-0.46% Down

12-06-2025 (Thu)

54.52000

NAV Diff is -0.7 from Previous Day

-1.28% Down

11-06-2025 (Wed)

55.22000

NAV Diff is 0 from Previous Day

0% Down

10-06-2025 (Tue)

55.22000

NAV Diff is -0.07 from Previous Day

-0.13% Down

09-06-2025 (Mon)

55.29000

NAV Diff is +0.31 from Previous Day

0.56% Up

06-06-2025 (Fri)

54.98000

NAV Diff is +0.63 from Previous Day

1.15% Up

05-06-2025 (Thu)

54.35000

NAV Diff is +0.38 from Previous Day

0.7% Up

04-06-2025 (Wed)

53.97000

NAV Diff is +0.2 from Previous Day

0.37% Up

03-06-2025 (Tue)

53.77000

NAV Diff is -0.25 from Previous Day

-0.46% Down

02-06-2025 (Mon)

54.02000

NAV Diff is +0.13 from Previous Day

0.24% Up

30-05-2025 (Fri)

53.89000

NAV Diff is -0.1 from Previous Day

-0.19% Down

29-05-2025 (Thu)

53.99000

NAV Diff is +0.14 from Previous Day

0.26% Up

28-05-2025 (Wed)

53.85000

NAV Diff is -0.09 from Previous Day

-0.17% Down

27-05-2025 (Tue)

53.94000

NAV Diff is -0.2 from Previous Day

-0.37% Down

26-05-2025 (Mon)

54.14000

NAV Diff is +0.17 from Previous Day

0.31% Up

23-05-2025 (Fri)

53.97000

NAV Diff is +0.48 from Previous Day

0.89% Up

22-05-2025 (Thu)

53.49000

NAV Diff is -0.29 from Previous Day

-0.54% Down

21-05-2025 (Wed)

53.78000

NAV Diff is +0.32 from Previous Day

0.6% Up

20-05-2025 (Tue)

53.46000

NAV Diff is -0.61 from Previous Day

-1.14% Down

19-05-2025 (Mon)

54.07000

NAV Diff is -0.14 from Previous Day

-0.26% Down

16-05-2025 (Fri)

54.21000

NAV Diff is +0.27 from Previous Day

0.5% Up

15-05-2025 (Thu)

53.94000

NAV Diff is +0.56 from Previous Day

1.04% Up

14-05-2025 (Wed)

53.38000

NAV Diff is +0.27 from Previous Day

0.51% Up

13-05-2025 (Tue)

53.11000

NAV Diff is -0.21 from Previous Day

-0.4% Down

12-05-2025 (Mon)

53.32000

NAV Diff is +1.93 from Previous Day

3.62% Up

09-05-2025 (Fri)

51.39000

NAV Diff is -0.48 from Previous Day

-0.93% Down

08-05-2025 (Thu)

51.87000

NAV Diff is -0.58 from Previous Day

-1.12% Down

07-05-2025 (Wed)

52.45000

No Difference

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