Invesco India Dynamic Equity Fund - Dividend NAV History

Basic Info:

NAV Value:

19.39000 ⇣ -0.83% As on 26-09-2025 (Fri)

19.55000 ⇣ -0.83% 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)

19.39000

NAV Diff is -0.16 from Previous Day

-0.83% Down

25-09-2025 (Thu)

19.55000

NAV Diff is -0.09 from Previous Day

-0.46% Down

24-09-2025 (Wed)

19.64000

NAV Diff is -0.08 from Previous Day

-0.41% Down

23-09-2025 (Tue)

19.72000

NAV Diff is -0.06 from Previous Day

-0.3% Down

22-09-2025 (Mon)

19.78000

NAV Diff is -0.1 from Previous Day

-0.51% Down

19-09-2025 (Fri)

19.88000

NAV Diff is -0.01 from Previous Day

-0.05% Down

18-09-2025 (Thu)

19.89000

NAV Diff is +0.07 from Previous Day

0.35% Up

17-09-2025 (Wed)

19.82000

NAV Diff is +0.04 from Previous Day

0.2% Up

16-09-2025 (Tue)

19.78000

NAV Diff is +0.08 from Previous Day

0.4% Up

15-09-2025 (Mon)

19.70000

NAV Diff is -0.31 from Previous Day

-1.57% Down

12-09-2025 (Fri)

20.01000

NAV Diff is +0.07 from Previous Day

0.35% Up

11-09-2025 (Thu)

19.94000

NAV Diff is +0.01 from Previous Day

0.05% Up

10-09-2025 (Wed)

19.93000

NAV Diff is +0.05 from Previous Day

0.25% Up

09-09-2025 (Tue)

19.88000

NAV Diff is +0.04 from Previous Day

0.2% Up

08-09-2025 (Mon)

19.84000

NAV Diff is -0.01 from Previous Day

-0.05% Down

05-09-2025 (Fri)

19.85000

NAV Diff is -0.02 from Previous Day

-0.1% Down

04-09-2025 (Thu)

19.87000

NAV Diff is +0.02 from Previous Day

0.1% Up

03-09-2025 (Wed)

19.85000

NAV Diff is +0.08 from Previous Day

0.4% Up

02-09-2025 (Tue)

19.77000

NAV Diff is -0.04 from Previous Day

-0.2% Down

01-09-2025 (Mon)

19.81000

NAV Diff is +0.1 from Previous Day

0.5% Up

29-08-2025 (Fri)

19.71000

NAV Diff is -0.04 from Previous Day

-0.2% Down

28-08-2025 (Thu)

19.75000

NAV Diff is -0.11 from Previous Day

-0.56% Down

26-08-2025 (Tue)

19.86000

NAV Diff is -0.16 from Previous Day

-0.81% Down

25-08-2025 (Mon)

20.02000

NAV Diff is +0.07 from Previous Day

0.35% Up

22-08-2025 (Fri)

19.95000

NAV Diff is -0.06 from Previous Day

-0.3% Down

21-08-2025 (Thu)

20.01000

NAV Diff is +0.01 from Previous Day

0.05% Up

20-08-2025 (Wed)

20.00000

NAV Diff is +0.06 from Previous Day

0.3% Up

19-08-2025 (Tue)

19.94000

NAV Diff is +0.05 from Previous Day

0.25% Up

18-08-2025 (Mon)

19.89000

NAV Diff is +0.12 from Previous Day

0.6% Up

14-08-2025 (Thu)

19.77000

No Difference

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