Invesco India Dynamic Equity Fund - Growth NAV History

Basic Info:

NAV Value:

51.96000 ⇡ 0.13% As on 18-09-2026 (Fri)

51.89000 ⇡ 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)

51.96000

NAV Diff is +0.07 from Previous Day

0.13% Up

17-09-2026 (Thu)

51.89000

NAV Diff is +0.16 from Previous Day

0.31% Up

16-09-2026 (Wed)

51.73000

NAV Diff is +0.13 from Previous Day

0.25% Up

15-09-2026 (Tue)

51.60000

NAV Diff is -0.36 from Previous Day

-0.7% Down

11-09-2026 (Fri)

51.96000

NAV Diff is -0.03 from Previous Day

-0.06% Down

10-09-2026 (Thu)

51.99000

NAV Diff is +0.09 from Previous Day

0.17% Up

09-09-2026 (Wed)

51.90000

NAV Diff is -0.4 from Previous Day

-0.77% Down

08-09-2026 (Tue)

52.30000

NAV Diff is -0.21 from Previous Day

-0.4% Down

07-09-2026 (Mon)

52.51000

NAV Diff is -0.18 from Previous Day

-0.34% Down

04-09-2026 (Fri)

52.69000

NAV Diff is +0.13 from Previous Day

0.25% Up

03-09-2026 (Thu)

52.56000

NAV Diff is -0.12 from Previous Day

-0.23% Down

02-09-2026 (Wed)

52.68000

NAV Diff is -0.18 from Previous Day

-0.34% Down

01-09-2026 (Tue)

52.86000

NAV Diff is +0.02 from Previous Day

0.04% Up

31-08-2026 (Mon)

52.84000

NAV Diff is -0.1 from Previous Day

-0.19% Down

28-08-2026 (Fri)

52.94000

NAV Diff is +0.09 from Previous Day

0.17% Up

27-08-2026 (Thu)

52.85000

NAV Diff is -0.11 from Previous Day

-0.21% Down

26-08-2026 (Wed)

52.96000

NAV Diff is -0.09 from Previous Day

-0.17% Down

25-08-2026 (Tue)

53.05000

NAV Diff is +0.15 from Previous Day

0.28% Up

24-08-2026 (Mon)

52.90000

NAV Diff is -0.06 from Previous Day

-0.11% Down

21-08-2026 (Fri)

52.96000

NAV Diff is -0.03 from Previous Day

-0.06% Down

20-08-2026 (Thu)

52.99000

NAV Diff is +0.23 from Previous Day

0.43% Up

19-08-2026 (Wed)

52.76000

NAV Diff is -0.05 from Previous Day

-0.09% Down

18-08-2026 (Tue)

52.81000

NAV Diff is -0.1 from Previous Day

-0.19% Down

17-08-2026 (Mon)

52.91000

NAV Diff is -0.13 from Previous Day

-0.25% Down

14-08-2026 (Fri)

53.04000

NAV Diff is -0.1 from Previous Day

-0.19% Down

13-08-2026 (Thu)

53.14000

NAV Diff is +0.06 from Previous Day

0.11% Up

12-08-2026 (Wed)

53.08000

NAV Diff is -0.16 from Previous Day

-0.3% Down

11-08-2026 (Tue)

53.24000

NAV Diff is -0.13 from Previous Day

-0.24% Down

10-08-2026 (Mon)

53.37000

NAV Diff is +0.09 from Previous Day

0.17% Up

07-08-2026 (Fri)

53.28000

No Difference

-