Invesco India Dynamic Equity Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

24.12000 ⇡ 0.21% As on 29-04-2025 (Tue)

24.07000 ⇡ 0.21% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

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

29-04-2025 (Tue)

24.12000

NAV Diff is +0.05 from Previous Day

0.21% Up

28-04-2025 (Mon)

24.07000

NAV Diff is +0.01 from Previous Day

0.04% Up

25-04-2025 (Fri)

24.06000

NAV Diff is -0.14 from Previous Day

-0.58% Down

24-04-2025 (Thu)

24.20000

NAV Diff is -0.06 from Previous Day

-0.25% Down

23-04-2025 (Wed)

24.26000

NAV Diff is +0.17 from Previous Day

0.7% Up

22-04-2025 (Tue)

24.09000

NAV Diff is +0.06 from Previous Day

0.25% Up

21-04-2025 (Mon)

24.03000

NAV Diff is +0.18 from Previous Day

0.75% Up

17-04-2025 (Thu)

23.85000

NAV Diff is +0.24 from Previous Day

1.01% Up

16-04-2025 (Wed)

23.61000

NAV Diff is +0.03 from Previous Day

0.13% Up

15-04-2025 (Tue)

23.58000

NAV Diff is +0.34 from Previous Day

1.44% Up

11-04-2025 (Fri)

23.24000

NAV Diff is +0.22 from Previous Day

0.95% Up

09-04-2025 (Wed)

23.02000

NAV Diff is -0.09 from Previous Day

-0.39% Down

08-04-2025 (Tue)

23.11000

NAV Diff is +0.25 from Previous Day

1.08% Up

07-04-2025 (Mon)

22.86000

NAV Diff is -0.51 from Previous Day

-2.23% Down

04-04-2025 (Fri)

23.37000

NAV Diff is -0.23 from Previous Day

-0.98% Down

03-04-2025 (Thu)

23.60000

NAV Diff is -0.05 from Previous Day

-0.21% Down

02-04-2025 (Wed)

23.65000

NAV Diff is +0.18 from Previous Day

0.76% Up

01-04-2025 (Tue)

23.47000

NAV Diff is -0.27 from Previous Day

-1.15% Down

31-03-2025 (Mon)

23.74000

NAV Diff is -0.14 from Previous Day

-0.59% Down

28-03-2025 (Fri)

23.88000

NAV Diff is -0.07 from Previous Day

-0.29% Down

27-03-2025 (Thu)

23.95000

NAV Diff is +0.1 from Previous Day

0.42% Up

26-03-2025 (Wed)

23.85000

NAV Diff is -0.08 from Previous Day

-0.34% Down

25-03-2025 (Tue)

23.93000

NAV Diff is -0.04 from Previous Day

-0.17% Down

24-03-2025 (Mon)

23.97000

NAV Diff is +0.12 from Previous Day

0.5% Up

21-03-2025 (Fri)

23.85000

NAV Diff is +0.1 from Previous Day

0.42% Up

20-03-2025 (Thu)

23.75000

NAV Diff is +0.18 from Previous Day

0.76% Up

19-03-2025 (Wed)

23.57000

NAV Diff is +0.1 from Previous Day

0.42% Up

18-03-2025 (Tue)

23.47000

NAV Diff is +0.26 from Previous Day

1.11% Up

17-03-2025 (Mon)

23.21000

NAV Diff is +0.09 from Previous Day

0.39% Up

13-03-2025 (Thu)

23.12000

No Difference

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