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

Basic Info:

NAV Value:

63.22000 ⇣ -0.84% As on 26-09-2025 (Fri)

63.75000 ⇣ -0.84% As on 25-09-2025 (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

26-09-2025 (Fri)

63.22000

NAV Diff is -0.53 from Previous Day

-0.84% Down

25-09-2025 (Thu)

63.75000

NAV Diff is -0.29 from Previous Day

-0.45% Down

24-09-2025 (Wed)

64.04000

NAV Diff is -0.23 from Previous Day

-0.36% Down

23-09-2025 (Tue)

64.27000

NAV Diff is -0.2 from Previous Day

-0.31% Down

22-09-2025 (Mon)

64.47000

NAV Diff is -0.34 from Previous Day

-0.53% Down

19-09-2025 (Fri)

64.81000

NAV Diff is -0.03 from Previous Day

-0.05% Down

18-09-2025 (Thu)

64.84000

NAV Diff is +0.25 from Previous Day

0.39% Up

17-09-2025 (Wed)

64.59000

NAV Diff is +0.11 from Previous Day

0.17% Up

16-09-2025 (Tue)

64.48000

NAV Diff is +0.29 from Previous Day

0.45% Up

15-09-2025 (Mon)

64.19000

NAV Diff is -0.1 from Previous Day

-0.16% Down

12-09-2025 (Fri)

64.29000

NAV Diff is +0.21 from Previous Day

0.33% Up

11-09-2025 (Thu)

64.08000

NAV Diff is +0.04 from Previous Day

0.06% Up

10-09-2025 (Wed)

64.04000

NAV Diff is +0.18 from Previous Day

0.28% Up

09-09-2025 (Tue)

63.86000

NAV Diff is +0.13 from Previous Day

0.2% Up

08-09-2025 (Mon)

63.73000

NAV Diff is -0.03 from Previous Day

-0.05% Down

05-09-2025 (Fri)

63.76000

NAV Diff is -0.06 from Previous Day

-0.09% Down

04-09-2025 (Thu)

63.82000

NAV Diff is +0.06 from Previous Day

0.09% Up

03-09-2025 (Wed)

63.76000

NAV Diff is +0.27 from Previous Day

0.42% Up

02-09-2025 (Tue)

63.49000

NAV Diff is -0.12 from Previous Day

-0.19% Down

01-09-2025 (Mon)

63.61000

NAV Diff is +0.32 from Previous Day

0.5% Up

29-08-2025 (Fri)

63.29000

NAV Diff is -0.14 from Previous Day

-0.22% Down

28-08-2025 (Thu)

63.43000

NAV Diff is -0.35 from Previous Day

-0.55% Down

26-08-2025 (Tue)

63.78000

NAV Diff is -0.5 from Previous Day

-0.78% Down

25-08-2025 (Mon)

64.28000

NAV Diff is +0.23 from Previous Day

0.36% Up

22-08-2025 (Fri)

64.05000

NAV Diff is -0.21 from Previous Day

-0.33% Down

21-08-2025 (Thu)

64.26000

NAV Diff is +0.05 from Previous Day

0.08% Up

20-08-2025 (Wed)

64.21000

NAV Diff is +0.19 from Previous Day

0.3% Up

19-08-2025 (Tue)

64.02000

NAV Diff is +0.16 from Previous Day

0.25% Up

18-08-2025 (Mon)

63.86000

NAV Diff is +0.4 from Previous Day

0.63% Up

14-08-2025 (Thu)

63.46000

No Difference

-