Invesco India Contra Fund - Dividend NAV History

Basic Info:

NAV Value:

54.79000 ⇣ -1.13% As on 01-08-2025 (Fri)

55.41000 ⇣ -1.13% As on 31-07-2025 (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

01-08-2025 (Fri)

54.79000

NAV Diff is -0.62 from Previous Day

-1.13% Down

31-07-2025 (Thu)

55.41000

NAV Diff is -0.32 from Previous Day

-0.58% Down

30-07-2025 (Wed)

55.73000

NAV Diff is +0.21 from Previous Day

0.38% Up

29-07-2025 (Tue)

55.52000

NAV Diff is +0.31 from Previous Day

0.56% Up

28-07-2025 (Mon)

55.21000

NAV Diff is -0.31 from Previous Day

-0.56% Down

25-07-2025 (Fri)

55.52000

NAV Diff is -0.52 from Previous Day

-0.94% Down

24-07-2025 (Thu)

56.04000

NAV Diff is -0.25 from Previous Day

-0.45% Down

23-07-2025 (Wed)

56.29000

NAV Diff is +0.12 from Previous Day

0.21% Up

22-07-2025 (Tue)

56.17000

NAV Diff is +0.08 from Previous Day

0.14% Up

21-07-2025 (Mon)

56.09000

NAV Diff is +0.47 from Previous Day

0.84% Up

18-07-2025 (Fri)

55.62000

NAV Diff is -0.45 from Previous Day

-0.81% Down

17-07-2025 (Thu)

56.07000

NAV Diff is -0.12 from Previous Day

-0.21% Down

16-07-2025 (Wed)

56.19000

NAV Diff is +0.08 from Previous Day

0.14% Up

15-07-2025 (Tue)

56.11000

NAV Diff is +0.4 from Previous Day

0.71% Up

14-07-2025 (Mon)

55.71000

NAV Diff is +0.21 from Previous Day

0.38% Up

11-07-2025 (Fri)

55.50000

NAV Diff is -0.26 from Previous Day

-0.47% Down

10-07-2025 (Thu)

55.76000

NAV Diff is -0.21 from Previous Day

-0.38% Down

09-07-2025 (Wed)

55.97000

NAV Diff is +0.03 from Previous Day

0.05% Up

08-07-2025 (Tue)

55.94000

NAV Diff is +0.06 from Previous Day

0.11% Up

07-07-2025 (Mon)

55.88000

NAV Diff is -0.15 from Previous Day

-0.27% Down

04-07-2025 (Fri)

56.03000

NAV Diff is +0.17 from Previous Day

0.3% Up

03-07-2025 (Thu)

55.86000

NAV Diff is +0.07 from Previous Day

0.13% Up

02-07-2025 (Wed)

55.79000

NAV Diff is -0.17 from Previous Day

-0.3% Down

01-07-2025 (Tue)

55.96000

NAV Diff is +0.02 from Previous Day

0.04% Up

30-06-2025 (Mon)

55.94000

NAV Diff is -0.07 from Previous Day

-0.13% Down

27-06-2025 (Fri)

56.01000

NAV Diff is +0.19 from Previous Day

0.34% Up

26-06-2025 (Thu)

55.82000

NAV Diff is +0.42 from Previous Day

0.75% Up

25-06-2025 (Wed)

55.40000

NAV Diff is +0.44 from Previous Day

0.79% Up

24-06-2025 (Tue)

54.96000

NAV Diff is +0.2 from Previous Day

0.36% Up

23-06-2025 (Mon)

54.76000

No Difference

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