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

Basic Info:

NAV Value:

21.87000 ⇡ 0.27% As on 04-09-2026 (Fri)

21.81000 ⇡ 0.27% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

21.87000

NAV Diff is +0.06 from Previous Day

0.27% Up

03-09-2026 (Thu)

21.81000

NAV Diff is -0.06 from Previous Day

-0.28% Down

02-09-2026 (Wed)

21.87000

NAV Diff is -0.07 from Previous Day

-0.32% Down

01-09-2026 (Tue)

21.94000

NAV Diff is +0.01 from Previous Day

0.05% Up

31-08-2026 (Mon)

21.93000

NAV Diff is -0.04 from Previous Day

-0.18% Down

28-08-2026 (Fri)

21.97000

NAV Diff is +0.04 from Previous Day

0.18% Up

27-08-2026 (Thu)

21.93000

NAV Diff is -0.04 from Previous Day

-0.18% Down

26-08-2026 (Wed)

21.97000

NAV Diff is -0.04 from Previous Day

-0.18% Down

25-08-2026 (Tue)

22.01000

NAV Diff is +0.06 from Previous Day

0.27% Up

24-08-2026 (Mon)

21.95000

NAV Diff is -0.02 from Previous Day

-0.09% Down

21-08-2026 (Fri)

21.97000

NAV Diff is -0.01 from Previous Day

-0.05% Down

20-08-2026 (Thu)

21.98000

NAV Diff is +0.09 from Previous Day

0.41% Up

19-08-2026 (Wed)

21.89000

NAV Diff is -0.02 from Previous Day

-0.09% Down

18-08-2026 (Tue)

21.91000

NAV Diff is -0.04 from Previous Day

-0.18% Down

17-08-2026 (Mon)

21.95000

NAV Diff is -0.05 from Previous Day

-0.23% Down

14-08-2026 (Fri)

22.00000

NAV Diff is -0.04 from Previous Day

-0.18% Down

13-08-2026 (Thu)

22.04000

NAV Diff is +0.02 from Previous Day

0.09% Up

12-08-2026 (Wed)

22.02000

NAV Diff is -0.06 from Previous Day

-0.27% Down

11-08-2026 (Tue)

22.08000

NAV Diff is -0.05 from Previous Day

-0.23% Down

10-08-2026 (Mon)

22.13000

NAV Diff is +0.04 from Previous Day

0.18% Up

07-08-2026 (Fri)

22.09000

NAV Diff is -0.02 from Previous Day

-0.09% Down

06-08-2026 (Thu)

22.11000

NAV Diff is -0.01 from Previous Day

-0.05% Down

05-08-2026 (Wed)

22.12000

NAV Diff is -0.13 from Previous Day

-0.59% Down

04-08-2026 (Tue)

22.25000

NAV Diff is -0.11 from Previous Day

-0.49% Down

03-08-2026 (Mon)

22.36000

NAV Diff is +0.3 from Previous Day

1.34% Up

31-07-2026 (Fri)

22.06000

NAV Diff is -0.02 from Previous Day

-0.09% Down

30-07-2026 (Thu)

22.08000

NAV Diff is +0.01 from Previous Day

0.05% Up

29-07-2026 (Wed)

22.07000

NAV Diff is +0.16 from Previous Day

0.72% Up

28-07-2026 (Tue)

21.91000

NAV Diff is +0.03 from Previous Day

0.14% Up

27-07-2026 (Mon)

21.88000

No Difference

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