Invesco India Equity & Bond Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

25.08080 ⇣ -0.26% As on 17-06-2025 (Tue)

25.14600 ⇣ -0.26% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid Fund

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

17-06-2025 (Tue)

25.08080

NAV Diff is -0.0652 from Previous Day

-0.26% Down

16-06-2025 (Mon)

25.14600

NAV Diff is +0.133 from Previous Day

0.53% Up

13-06-2025 (Fri)

25.01300

NAV Diff is -0.0708 from Previous Day

-0.28% Down

12-06-2025 (Thu)

25.08380

NAV Diff is -0.2361 from Previous Day

-0.94% Down

11-06-2025 (Wed)

25.31990

NAV Diff is +0.0184 from Previous Day

0.07% Up

10-06-2025 (Tue)

25.30150

NAV Diff is -0.0197 from Previous Day

-0.08% Down

09-06-2025 (Mon)

25.32120

NAV Diff is +0.0881 from Previous Day

0.35% Up

06-06-2025 (Fri)

25.23310

NAV Diff is +0.1724 from Previous Day

0.68% Up

05-06-2025 (Thu)

25.06070

NAV Diff is +0.1123 from Previous Day

0.45% Up

04-06-2025 (Wed)

24.94840

NAV Diff is +0.03 from Previous Day

0.12% Up

03-06-2025 (Tue)

24.91840

NAV Diff is -0.0333 from Previous Day

-0.13% Down

02-06-2025 (Mon)

24.95170

NAV Diff is +0.0439 from Previous Day

0.18% Up

30-05-2025 (Fri)

24.90780

NAV Diff is -0.0414 from Previous Day

-0.17% Down

29-05-2025 (Thu)

24.94920

NAV Diff is +0.0603 from Previous Day

0.24% Up

28-05-2025 (Wed)

24.88890

NAV Diff is -0.0121 from Previous Day

-0.05% Down

27-05-2025 (Tue)

24.90100

NAV Diff is -0.0178 from Previous Day

-0.07% Down

26-05-2025 (Mon)

24.91880

NAV Diff is +0.1432 from Previous Day

0.57% Up

23-05-2025 (Fri)

24.77560

NAV Diff is +0.1282 from Previous Day

0.52% Up

22-05-2025 (Thu)

24.64740

NAV Diff is -0.0802 from Previous Day

-0.33% Down

21-05-2025 (Wed)

24.72760

NAV Diff is +0.1156 from Previous Day

0.47% Up

20-05-2025 (Tue)

24.61200

NAV Diff is -0.2203 from Previous Day

-0.9% Down

19-05-2025 (Mon)

24.83230

NAV Diff is -0.0011 from Previous Day

-0% Down

16-05-2025 (Fri)

24.83340

NAV Diff is +0.061 from Previous Day

0.25% Up

15-05-2025 (Thu)

24.77240

NAV Diff is +0.1912 from Previous Day

0.77% Up

14-05-2025 (Wed)

24.58120

NAV Diff is +0.1623 from Previous Day

0.66% Up

13-05-2025 (Tue)

24.41890

NAV Diff is -0.0307 from Previous Day

-0.13% Down

12-05-2025 (Mon)

24.44960

NAV Diff is +0.606 from Previous Day

2.48% Up

09-05-2025 (Fri)

23.84360

NAV Diff is -0.1243 from Previous Day

-0.52% Down

08-05-2025 (Thu)

23.96790

NAV Diff is -0.138 from Previous Day

-0.58% Down

07-05-2025 (Wed)

24.10590

No Difference

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