Invesco India Dynamic Equity Fund - Dividend NAV History

Basic Info:

NAV Value:

16.88000 ⇡ 0.3% As on 17-09-2026 (Thu)

16.83000 ⇡ 0.3% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

16.88000

NAV Diff is +0.05 from Previous Day

0.3% Up

16-09-2026 (Wed)

16.83000

NAV Diff is +0.04 from Previous Day

0.24% Up

15-09-2026 (Tue)

16.79000

NAV Diff is -0.11 from Previous Day

-0.66% Down

11-09-2026 (Fri)

16.90000

NAV Diff is -0.01 from Previous Day

-0.06% Down

10-09-2026 (Thu)

16.91000

NAV Diff is +0.02 from Previous Day

0.12% Up

09-09-2026 (Wed)

16.89000

NAV Diff is -0.13 from Previous Day

-0.77% Down

08-09-2026 (Tue)

17.02000

NAV Diff is -0.06 from Previous Day

-0.35% Down

07-09-2026 (Mon)

17.08000

NAV Diff is -0.2 from Previous Day

-1.17% Down

04-09-2026 (Fri)

17.28000

NAV Diff is +0.04 from Previous Day

0.23% Up

03-09-2026 (Thu)

17.24000

NAV Diff is -0.04 from Previous Day

-0.23% Down

02-09-2026 (Wed)

17.28000

NAV Diff is -0.06 from Previous Day

-0.35% Down

01-09-2026 (Tue)

17.34000

NAV Diff is +0.01 from Previous Day

0.06% Up

31-08-2026 (Mon)

17.33000

NAV Diff is -0.04 from Previous Day

-0.23% Down

28-08-2026 (Fri)

17.37000

NAV Diff is +0.04 from Previous Day

0.23% Up

27-08-2026 (Thu)

17.33000

NAV Diff is -0.04 from Previous Day

-0.23% Down

26-08-2026 (Wed)

17.37000

NAV Diff is -0.03 from Previous Day

-0.17% Down

25-08-2026 (Tue)

17.40000

NAV Diff is +0.05 from Previous Day

0.29% Up

24-08-2026 (Mon)

17.35000

NAV Diff is -0.02 from Previous Day

-0.12% Down

21-08-2026 (Fri)

17.37000

NAV Diff is -0.01 from Previous Day

-0.06% Down

20-08-2026 (Thu)

17.38000

NAV Diff is +0.07 from Previous Day

0.4% Up

19-08-2026 (Wed)

17.31000

NAV Diff is -0.01 from Previous Day

-0.06% Down

18-08-2026 (Tue)

17.32000

NAV Diff is -0.03 from Previous Day

-0.17% Down

17-08-2026 (Mon)

17.35000

NAV Diff is -0.05 from Previous Day

-0.29% Down

14-08-2026 (Fri)

17.40000

NAV Diff is -0.03 from Previous Day

-0.17% Down

13-08-2026 (Thu)

17.43000

NAV Diff is +0.02 from Previous Day

0.11% Up

12-08-2026 (Wed)

17.41000

NAV Diff is -0.05 from Previous Day

-0.29% Down

11-08-2026 (Tue)

17.46000

NAV Diff is -0.04 from Previous Day

-0.23% Down

10-08-2026 (Mon)

17.50000

NAV Diff is +0.02 from Previous Day

0.11% Up

07-08-2026 (Fri)

17.48000

NAV Diff is -0.01 from Previous Day

-0.06% Down

06-08-2026 (Thu)

17.49000

No Difference

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