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

Basic Info:

NAV Value:

21.38000 ⇣ -0.7% As on 05-06-2026 (Fri)

21.53000 ⇣ -0.7% As on 04-06-2026 (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

05-06-2026 (Fri)

21.38000

NAV Diff is -0.15 from Previous Day

-0.7% Down

04-06-2026 (Thu)

21.53000

NAV Diff is +0.03 from Previous Day

0.14% Up

03-06-2026 (Wed)

21.50000

NAV Diff is -0.12 from Previous Day

-0.56% Down

02-06-2026 (Tue)

21.62000

NAV Diff is +0.08 from Previous Day

0.37% Up

01-06-2026 (Mon)

21.54000

NAV Diff is -0.06 from Previous Day

-0.28% Down

29-05-2026 (Fri)

21.60000

NAV Diff is -0.16 from Previous Day

-0.74% Down

27-05-2026 (Wed)

21.76000

NAV Diff is -0.03 from Previous Day

-0.14% Down

26-05-2026 (Tue)

21.79000

NAV Diff is -0.05 from Previous Day

-0.23% Down

25-05-2026 (Mon)

21.84000

NAV Diff is +0.15 from Previous Day

0.69% Up

22-05-2026 (Fri)

21.69000

NAV Diff is +0.08 from Previous Day

0.37% Up

21-05-2026 (Thu)

21.61000

NAV Diff is +0.02 from Previous Day

0.09% Up

20-05-2026 (Wed)

21.59000

NAV Diff is -0.02 from Previous Day

-0.09% Down

19-05-2026 (Tue)

21.61000

NAV Diff is +0.03 from Previous Day

0.14% Up

18-05-2026 (Mon)

21.58000

NAV Diff is +0.03 from Previous Day

0.14% Up

15-05-2026 (Fri)

21.55000

NAV Diff is +0.01 from Previous Day

0.05% Up

14-05-2026 (Thu)

21.54000

NAV Diff is +0.08 from Previous Day

0.37% Up

13-05-2026 (Wed)

21.46000

NAV Diff is 0 from Previous Day

0% Down

12-05-2026 (Tue)

21.46000

NAV Diff is -0.29 from Previous Day

-1.35% Down

11-05-2026 (Mon)

21.75000

NAV Diff is -0.1 from Previous Day

-0.46% Down

08-05-2026 (Fri)

21.85000

NAV Diff is -0.03 from Previous Day

-0.14% Down

07-05-2026 (Thu)

21.88000

NAV Diff is -0.01 from Previous Day

-0.05% Down

06-05-2026 (Wed)

21.89000

NAV Diff is +0.03 from Previous Day

0.14% Up

05-05-2026 (Tue)

21.86000

NAV Diff is -0.03 from Previous Day

-0.14% Down

04-05-2026 (Mon)

21.89000

NAV Diff is +0.11 from Previous Day

0.5% Up

30-04-2026 (Thu)

21.78000

NAV Diff is -0.11 from Previous Day

-0.51% Down

29-04-2026 (Wed)

21.89000

NAV Diff is +0.08 from Previous Day

0.37% Up

28-04-2026 (Tue)

21.81000

NAV Diff is -0.05 from Previous Day

-0.23% Down

27-04-2026 (Mon)

21.86000

NAV Diff is +0.12 from Previous Day

0.55% Up

24-04-2026 (Fri)

21.74000

NAV Diff is -0.22 from Previous Day

-1.01% Down

23-04-2026 (Thu)

21.96000

No Difference

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