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

Basic Info:

NAV Value:

21.25000 ⇣ -0.19% As on 21-10-2026 (Wed)

21.29000 ⇣ -0.19% As on 19-10-2026 (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

21-10-2026 (Wed)

21.25000

NAV Diff is -0.04 from Previous Day

-0.19% Down

19-10-2026 (Mon)

21.29000

NAV Diff is -0.2 from Previous Day

-0.94% Down

16-10-2026 (Fri)

21.49000

NAV Diff is +0.06 from Previous Day

0.28% Up

15-10-2026 (Thu)

21.43000

NAV Diff is +0.18 from Previous Day

0.84% Up

14-10-2026 (Wed)

21.25000

NAV Diff is -0.01 from Previous Day

-0.05% Down

13-10-2026 (Tue)

21.26000

NAV Diff is +0.21 from Previous Day

0.99% Up

12-10-2026 (Mon)

21.05000

NAV Diff is -0.09 from Previous Day

-0.43% Down

09-10-2026 (Fri)

21.14000

NAV Diff is +0.17 from Previous Day

0.8% Up

08-10-2026 (Thu)

20.97000

NAV Diff is -0.22 from Previous Day

-1.05% Down

07-10-2026 (Wed)

21.19000

NAV Diff is -0.2 from Previous Day

-0.94% Down

06-10-2026 (Tue)

21.39000

NAV Diff is +0.2 from Previous Day

0.94% Up

05-10-2026 (Mon)

21.19000

NAV Diff is +0.12 from Previous Day

0.57% Up

01-10-2026 (Thu)

21.07000

NAV Diff is -0.1 from Previous Day

-0.47% Down

30-09-2026 (Wed)

21.17000

NAV Diff is +0.02 from Previous Day

0.09% Up

29-09-2026 (Tue)

21.15000

NAV Diff is -0.07 from Previous Day

-0.33% Down

28-09-2026 (Mon)

21.22000

NAV Diff is -0.2 from Previous Day

-0.94% Down

25-09-2026 (Fri)

21.42000

NAV Diff is +0.05 from Previous Day

0.23% Up

24-09-2026 (Thu)

21.37000

NAV Diff is -0.16 from Previous Day

-0.75% Down

23-09-2026 (Wed)

21.53000

NAV Diff is +0.08 from Previous Day

0.37% Up

22-09-2026 (Tue)

21.45000

NAV Diff is -0.06 from Previous Day

-0.28% Down

21-09-2026 (Mon)

21.51000

NAV Diff is +0.07 from Previous Day

0.33% Up

18-09-2026 (Fri)

21.44000

NAV Diff is +0.03 from Previous Day

0.14% Up

17-09-2026 (Thu)

21.41000

NAV Diff is +0.07 from Previous Day

0.33% Up

16-09-2026 (Wed)

21.34000

NAV Diff is +0.05 from Previous Day

0.23% Up

15-09-2026 (Tue)

21.29000

NAV Diff is -0.14 from Previous Day

-0.66% Down

11-09-2026 (Fri)

21.43000

NAV Diff is -0.01 from Previous Day

-0.05% Down

10-09-2026 (Thu)

21.44000

NAV Diff is +0.03 from Previous Day

0.14% Up

09-09-2026 (Wed)

21.41000

NAV Diff is -0.16 from Previous Day

-0.75% Down

08-09-2026 (Tue)

21.57000

NAV Diff is -0.09 from Previous Day

-0.42% Down

07-09-2026 (Mon)

21.66000

No Difference

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