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

Basic Info:

NAV Value:

61.54000 ⇡ 0.19% As on 29-04-2025 (Tue)

61.42000 ⇡ 0.19% As on 28-04-2025 (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

29-04-2025 (Tue)

61.54000

NAV Diff is +0.12 from Previous Day

0.19% Up

28-04-2025 (Mon)

61.42000

NAV Diff is +0.42 from Previous Day

0.68% Up

25-04-2025 (Fri)

61.00000

NAV Diff is -0.36 from Previous Day

-0.59% Down

24-04-2025 (Thu)

61.36000

NAV Diff is -0.15 from Previous Day

-0.24% Down

23-04-2025 (Wed)

61.51000

NAV Diff is +0.42 from Previous Day

0.68% Up

22-04-2025 (Tue)

61.09000

NAV Diff is +0.18 from Previous Day

0.29% Up

21-04-2025 (Mon)

60.91000

NAV Diff is +0.45 from Previous Day

0.74% Up

17-04-2025 (Thu)

60.46000

NAV Diff is +0.6 from Previous Day

0.99% Up

16-04-2025 (Wed)

59.86000

NAV Diff is +0.08 from Previous Day

0.13% Up

15-04-2025 (Tue)

59.78000

NAV Diff is +0.86 from Previous Day

1.44% Up

11-04-2025 (Fri)

58.92000

NAV Diff is +0.56 from Previous Day

0.95% Up

09-04-2025 (Wed)

58.36000

NAV Diff is -0.23 from Previous Day

-0.39% Down

08-04-2025 (Tue)

58.59000

NAV Diff is +0.63 from Previous Day

1.08% Up

07-04-2025 (Mon)

57.96000

NAV Diff is -1.29 from Previous Day

-2.23% Down

04-04-2025 (Fri)

59.25000

NAV Diff is -0.57 from Previous Day

-0.96% Down

03-04-2025 (Thu)

59.82000

NAV Diff is -0.13 from Previous Day

-0.22% Down

02-04-2025 (Wed)

59.95000

NAV Diff is +0.44 from Previous Day

0.73% Up

01-04-2025 (Tue)

59.51000

NAV Diff is -0.67 from Previous Day

-1.13% Down

31-03-2025 (Mon)

60.18000

NAV Diff is +0.02 from Previous Day

0.03% Up

28-03-2025 (Fri)

60.16000

NAV Diff is -0.17 from Previous Day

-0.28% Down

27-03-2025 (Thu)

60.33000

NAV Diff is +0.26 from Previous Day

0.43% Up

26-03-2025 (Wed)

60.07000

NAV Diff is -0.22 from Previous Day

-0.37% Down

25-03-2025 (Tue)

60.29000

NAV Diff is -0.09 from Previous Day

-0.15% Down

24-03-2025 (Mon)

60.38000

NAV Diff is +0.29 from Previous Day

0.48% Up

21-03-2025 (Fri)

60.09000

NAV Diff is +0.25 from Previous Day

0.42% Up

20-03-2025 (Thu)

59.84000

NAV Diff is +0.45 from Previous Day

0.75% Up

19-03-2025 (Wed)

59.39000

NAV Diff is +0.27 from Previous Day

0.45% Up

18-03-2025 (Tue)

59.12000

NAV Diff is +0.66 from Previous Day

1.12% Up

17-03-2025 (Mon)

58.46000

NAV Diff is +0.21 from Previous Day

0.36% Up

13-03-2025 (Thu)

58.25000

No Difference

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