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

Basic Info:

NAV Value:

21.74000 ⇣ -0.64% As on 22-07-2026 (Wed)

21.88000 ⇣ -0.64% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

21.74000

NAV Diff is -0.14 from Previous Day

-0.64% Down

21-07-2026 (Tue)

21.88000

NAV Diff is -0.03 from Previous Day

-0.14% Down

20-07-2026 (Mon)

21.91000

NAV Diff is -0.07 from Previous Day

-0.32% Down

17-07-2026 (Fri)

21.98000

NAV Diff is +0.14 from Previous Day

0.64% Up

16-07-2026 (Thu)

21.84000

NAV Diff is -0.05 from Previous Day

-0.23% Down

15-07-2026 (Wed)

21.89000

NAV Diff is +0.05 from Previous Day

0.23% Up

14-07-2026 (Tue)

21.84000

NAV Diff is -0.09 from Previous Day

-0.41% Down

13-07-2026 (Mon)

21.93000

NAV Diff is 0 from Previous Day

0% Down

10-07-2026 (Fri)

21.93000

NAV Diff is +0.14 from Previous Day

0.64% Up

09-07-2026 (Thu)

21.79000

NAV Diff is +0.07 from Previous Day

0.32% Up

08-07-2026 (Wed)

21.72000

NAV Diff is -0.29 from Previous Day

-1.34% Down

07-07-2026 (Tue)

22.01000

NAV Diff is -0.15 from Previous Day

-0.68% Down

06-07-2026 (Mon)

22.16000

NAV Diff is +0.07 from Previous Day

0.32% Up

03-07-2026 (Fri)

22.09000

NAV Diff is +0.05 from Previous Day

0.23% Up

02-07-2026 (Thu)

22.04000

NAV Diff is +0.13 from Previous Day

0.59% Up

01-07-2026 (Wed)

21.91000

NAV Diff is +0.1 from Previous Day

0.46% Up

30-06-2026 (Tue)

21.81000

NAV Diff is -0.07 from Previous Day

-0.32% Down

29-06-2026 (Mon)

21.88000

NAV Diff is -0.12 from Previous Day

-0.55% Down

25-06-2026 (Thu)

22.00000

NAV Diff is +0.02 from Previous Day

0.09% Up

24-06-2026 (Wed)

21.98000

NAV Diff is +0.15 from Previous Day

0.68% Up

23-06-2026 (Tue)

21.83000

NAV Diff is -0.14 from Previous Day

-0.64% Down

22-06-2026 (Mon)

21.97000

NAV Diff is +0.08 from Previous Day

0.36% Up

19-06-2026 (Fri)

21.89000

NAV Diff is -0.09 from Previous Day

-0.41% Down

18-06-2026 (Thu)

21.98000

NAV Diff is +0.04 from Previous Day

0.18% Up

17-06-2026 (Wed)

21.94000

NAV Diff is +0.08 from Previous Day

0.36% Up

16-06-2026 (Tue)

21.86000

NAV Diff is +0.09 from Previous Day

0.41% Up

15-06-2026 (Mon)

21.77000

NAV Diff is +0.2 from Previous Day

0.92% Up

12-06-2026 (Fri)

21.57000

NAV Diff is +0.26 from Previous Day

1.21% Up

11-06-2026 (Thu)

21.31000

NAV Diff is -0.05 from Previous Day

-0.23% Down

10-06-2026 (Wed)

21.36000

No Difference

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