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

Basic Info:

NAV Value:

62.52000 ⇡ 0.13% As on 18-09-2026 (Fri)

62.44000 ⇡ 0.13% As on 17-09-2026 (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

18-09-2026 (Fri)

62.52000

NAV Diff is +0.08 from Previous Day

0.13% Up

17-09-2026 (Thu)

62.44000

NAV Diff is +0.2 from Previous Day

0.32% Up

16-09-2026 (Wed)

62.24000

NAV Diff is +0.16 from Previous Day

0.26% Up

15-09-2026 (Tue)

62.08000

NAV Diff is -0.42 from Previous Day

-0.68% Down

11-09-2026 (Fri)

62.50000

NAV Diff is -0.04 from Previous Day

-0.06% Down

10-09-2026 (Thu)

62.54000

NAV Diff is +0.11 from Previous Day

0.18% Up

09-09-2026 (Wed)

62.43000

NAV Diff is -0.48 from Previous Day

-0.77% Down

08-09-2026 (Tue)

62.91000

NAV Diff is -0.24 from Previous Day

-0.38% Down

07-09-2026 (Mon)

63.15000

NAV Diff is -0.22 from Previous Day

-0.35% Down

04-09-2026 (Fri)

63.37000

NAV Diff is +0.16 from Previous Day

0.25% Up

03-09-2026 (Thu)

63.21000

NAV Diff is -0.15 from Previous Day

-0.24% Down

02-09-2026 (Wed)

63.36000

NAV Diff is -0.21 from Previous Day

-0.33% Down

01-09-2026 (Tue)

63.57000

NAV Diff is +0.03 from Previous Day

0.05% Up

31-08-2026 (Mon)

63.54000

NAV Diff is -0.12 from Previous Day

-0.19% Down

28-08-2026 (Fri)

63.66000

NAV Diff is +0.12 from Previous Day

0.19% Up

27-08-2026 (Thu)

63.54000

NAV Diff is -0.13 from Previous Day

-0.2% Down

26-08-2026 (Wed)

63.67000

NAV Diff is -0.11 from Previous Day

-0.17% Down

25-08-2026 (Tue)

63.78000

NAV Diff is +0.19 from Previous Day

0.3% Up

24-08-2026 (Mon)

63.59000

NAV Diff is -0.07 from Previous Day

-0.11% Down

21-08-2026 (Fri)

63.66000

NAV Diff is -0.03 from Previous Day

-0.05% Down

20-08-2026 (Thu)

63.69000

NAV Diff is +0.27 from Previous Day

0.42% Up

19-08-2026 (Wed)

63.42000

NAV Diff is -0.06 from Previous Day

-0.09% Down

18-08-2026 (Tue)

63.48000

NAV Diff is -0.11 from Previous Day

-0.17% Down

17-08-2026 (Mon)

63.59000

NAV Diff is -0.15 from Previous Day

-0.24% Down

14-08-2026 (Fri)

63.74000

NAV Diff is -0.12 from Previous Day

-0.19% Down

13-08-2026 (Thu)

63.86000

NAV Diff is +0.07 from Previous Day

0.11% Up

12-08-2026 (Wed)

63.79000

NAV Diff is -0.19 from Previous Day

-0.3% Down

11-08-2026 (Tue)

63.98000

NAV Diff is -0.15 from Previous Day

-0.23% Down

10-08-2026 (Mon)

64.13000

NAV Diff is +0.11 from Previous Day

0.17% Up

07-08-2026 (Fri)

64.02000

No Difference

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