Invesco India Contra Fund - Dividend NAV History

Basic Info:

NAV Value:

48.77000 ⇡ 0.96% As on 18-09-2026 (Fri)

48.30000 ⇡ 0.96% 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)

48.77000

NAV Diff is +0.47 from Previous Day

0.96% Up

17-09-2026 (Thu)

48.30000

NAV Diff is +0.25 from Previous Day

0.52% Up

16-09-2026 (Wed)

48.05000

NAV Diff is -0.03 from Previous Day

-0.06% Down

15-09-2026 (Tue)

48.08000

NAV Diff is -1.05 from Previous Day

-2.18% Down

11-09-2026 (Fri)

49.13000

NAV Diff is -0.19 from Previous Day

-0.39% Down

10-09-2026 (Thu)

49.32000

NAV Diff is -0.07 from Previous Day

-0.14% Down

09-09-2026 (Wed)

49.39000

NAV Diff is -0.29 from Previous Day

-0.59% Down

08-09-2026 (Tue)

49.68000

NAV Diff is -0.08 from Previous Day

-0.16% Down

07-09-2026 (Mon)

49.76000

NAV Diff is -0.16 from Previous Day

-0.32% Down

04-09-2026 (Fri)

49.92000

NAV Diff is -0.08 from Previous Day

-0.16% Down

03-09-2026 (Thu)

50.00000

NAV Diff is +0.15 from Previous Day

0.3% Up

02-09-2026 (Wed)

49.85000

NAV Diff is -0.28 from Previous Day

-0.56% Down

01-09-2026 (Tue)

50.13000

NAV Diff is -0.56 from Previous Day

-1.12% Down

31-08-2026 (Mon)

50.69000

NAV Diff is +0.03 from Previous Day

0.06% Up

28-08-2026 (Fri)

50.66000

NAV Diff is +0.18 from Previous Day

0.36% Up

27-08-2026 (Thu)

50.48000

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

50.48000

NAV Diff is -0.03 from Previous Day

-0.06% Down

25-08-2026 (Tue)

50.51000

NAV Diff is +0.25 from Previous Day

0.49% Up

24-08-2026 (Mon)

50.26000

NAV Diff is -0.07 from Previous Day

-0.14% Down

21-08-2026 (Fri)

50.33000

NAV Diff is +0.02 from Previous Day

0.04% Up

20-08-2026 (Thu)

50.31000

NAV Diff is +0.39 from Previous Day

0.78% Up

19-08-2026 (Wed)

49.92000

NAV Diff is -0.12 from Previous Day

-0.24% Down

18-08-2026 (Tue)

50.04000

NAV Diff is -0.12 from Previous Day

-0.24% Down

17-08-2026 (Mon)

50.16000

NAV Diff is -0.1 from Previous Day

-0.2% Down

14-08-2026 (Fri)

50.26000

NAV Diff is -0.12 from Previous Day

-0.24% Down

13-08-2026 (Thu)

50.38000

NAV Diff is +0.07 from Previous Day

0.14% Up

12-08-2026 (Wed)

50.31000

NAV Diff is -0.07 from Previous Day

-0.14% Down

11-08-2026 (Tue)

50.38000

NAV Diff is -0.15 from Previous Day

-0.3% Down

10-08-2026 (Mon)

50.53000

NAV Diff is +0.14 from Previous Day

0.28% Up

07-08-2026 (Fri)

50.39000

No Difference

-