Invesco India Dynamic Equity Fund - Growth NAV History

Basic Info:

NAV Value:

52.07000 ⇡ 0.19% As on 29-04-2025 (Tue)

51.97000 ⇡ 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)

52.07000

NAV Diff is +0.1 from Previous Day

0.19% Up

28-04-2025 (Mon)

51.97000

NAV Diff is +0.34 from Previous Day

0.65% Up

25-04-2025 (Fri)

51.63000

NAV Diff is -0.3 from Previous Day

-0.58% Down

24-04-2025 (Thu)

51.93000

NAV Diff is -0.13 from Previous Day

-0.25% Down

23-04-2025 (Wed)

52.06000

NAV Diff is +0.36 from Previous Day

0.69% Up

22-04-2025 (Tue)

51.70000

NAV Diff is +0.14 from Previous Day

0.27% Up

21-04-2025 (Mon)

51.56000

NAV Diff is +0.38 from Previous Day

0.74% Up

17-04-2025 (Thu)

51.18000

NAV Diff is +0.51 from Previous Day

1% Up

16-04-2025 (Wed)

50.67000

NAV Diff is +0.06 from Previous Day

0.12% Up

15-04-2025 (Tue)

50.61000

NAV Diff is +0.72 from Previous Day

1.42% Up

11-04-2025 (Fri)

49.89000

NAV Diff is +0.47 from Previous Day

0.94% Up

09-04-2025 (Wed)

49.42000

NAV Diff is -0.2 from Previous Day

-0.4% Down

08-04-2025 (Tue)

49.62000

NAV Diff is +0.54 from Previous Day

1.09% Up

07-04-2025 (Mon)

49.08000

NAV Diff is -1.1 from Previous Day

-2.24% Down

04-04-2025 (Fri)

50.18000

NAV Diff is -0.49 from Previous Day

-0.98% Down

03-04-2025 (Thu)

50.67000

NAV Diff is -0.11 from Previous Day

-0.22% Down

02-04-2025 (Wed)

50.78000

NAV Diff is +0.37 from Previous Day

0.73% Up

01-04-2025 (Tue)

50.41000

NAV Diff is -0.57 from Previous Day

-1.13% Down

31-03-2025 (Mon)

50.98000

NAV Diff is +0.02 from Previous Day

0.04% Up

28-03-2025 (Fri)

50.96000

NAV Diff is -0.15 from Previous Day

-0.29% Down

27-03-2025 (Thu)

51.11000

NAV Diff is +0.21 from Previous Day

0.41% Up

26-03-2025 (Wed)

50.90000

NAV Diff is -0.18 from Previous Day

-0.35% Down

25-03-2025 (Tue)

51.08000

NAV Diff is -0.08 from Previous Day

-0.16% Down

24-03-2025 (Mon)

51.16000

NAV Diff is +0.24 from Previous Day

0.47% Up

21-03-2025 (Fri)

50.92000

NAV Diff is +0.21 from Previous Day

0.41% Up

20-03-2025 (Thu)

50.71000

NAV Diff is +0.38 from Previous Day

0.75% Up

19-03-2025 (Wed)

50.33000

NAV Diff is +0.23 from Previous Day

0.46% Up

18-03-2025 (Tue)

50.10000

NAV Diff is +0.55 from Previous Day

1.1% Up

17-03-2025 (Mon)

49.55000

NAV Diff is +0.18 from Previous Day

0.36% Up

13-03-2025 (Thu)

49.37000

No Difference

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