Invesco India Contra Fund - Dividend NAV History

Basic Info:

NAV Value:

53.96000 ⇣ -1.63% As on 26-09-2025 (Fri)

54.84000 ⇣ -1.63% As on 25-09-2025 (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

26-09-2025 (Fri)

53.96000

NAV Diff is -0.88 from Previous Day

-1.63% Down

25-09-2025 (Thu)

54.84000

NAV Diff is -0.35 from Previous Day

-0.64% Down

24-09-2025 (Wed)

55.19000

NAV Diff is -0.41 from Previous Day

-0.74% Down

23-09-2025 (Tue)

55.60000

NAV Diff is -0.21 from Previous Day

-0.38% Down

22-09-2025 (Mon)

55.81000

NAV Diff is -0.45 from Previous Day

-0.81% Down

19-09-2025 (Fri)

56.26000

NAV Diff is -0.16 from Previous Day

-0.28% Down

18-09-2025 (Thu)

56.42000

NAV Diff is +0.25 from Previous Day

0.44% Up

17-09-2025 (Wed)

56.17000

NAV Diff is +0.15 from Previous Day

0.27% Up

16-09-2025 (Tue)

56.02000

NAV Diff is +0.44 from Previous Day

0.79% Up

15-09-2025 (Mon)

55.58000

NAV Diff is +0.04 from Previous Day

0.07% Up

12-09-2025 (Fri)

55.54000

NAV Diff is +0.09 from Previous Day

0.16% Up

11-09-2025 (Thu)

55.45000

NAV Diff is -0.06 from Previous Day

-0.11% Down

10-09-2025 (Wed)

55.51000

NAV Diff is +0.23 from Previous Day

0.41% Up

09-09-2025 (Tue)

55.28000

NAV Diff is +0.19 from Previous Day

0.34% Up

08-09-2025 (Mon)

55.09000

NAV Diff is +0.23 from Previous Day

0.42% Up

05-09-2025 (Fri)

54.86000

NAV Diff is 0 from Previous Day

0% Down

04-09-2025 (Thu)

54.86000

NAV Diff is +0.04 from Previous Day

0.07% Up

03-09-2025 (Wed)

54.82000

NAV Diff is +0.31 from Previous Day

0.57% Up

02-09-2025 (Tue)

54.51000

NAV Diff is -0.19 from Previous Day

-0.35% Down

01-09-2025 (Mon)

54.70000

NAV Diff is +0.68 from Previous Day

1.24% Up

29-08-2025 (Fri)

54.02000

NAV Diff is -0.25 from Previous Day

-0.46% Down

28-08-2025 (Thu)

54.27000

NAV Diff is -0.57 from Previous Day

-1.05% Down

26-08-2025 (Tue)

54.84000

NAV Diff is -0.64 from Previous Day

-1.17% Down

25-08-2025 (Mon)

55.48000

NAV Diff is +0.17 from Previous Day

0.31% Up

22-08-2025 (Fri)

55.31000

NAV Diff is -0.24 from Previous Day

-0.43% Down

21-08-2025 (Thu)

55.55000

NAV Diff is +0.07 from Previous Day

0.13% Up

20-08-2025 (Wed)

55.48000

NAV Diff is +0.17 from Previous Day

0.31% Up

19-08-2025 (Tue)

55.31000

NAV Diff is +0.29 from Previous Day

0.52% Up

18-08-2025 (Mon)

55.02000

NAV Diff is +0.41 from Previous Day

0.75% Up

14-08-2025 (Thu)

54.61000

No Difference

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