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

Basic Info:

NAV Value:

23.82620 ⇡ 0.34% As on 18-09-2026 (Fri)

23.74460 ⇡ 0.34% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

23.82620

NAV Diff is +0.0816 from Previous Day

0.34% Up

17-09-2026 (Thu)

23.74460

NAV Diff is +0.0933 from Previous Day

0.39% Up

16-09-2026 (Wed)

23.65130

NAV Diff is +0.0176 from Previous Day

0.07% Up

15-09-2026 (Tue)

23.63370

NAV Diff is -0.2472 from Previous Day

-1.05% Down

11-09-2026 (Fri)

23.88090

NAV Diff is -0.0046 from Previous Day

-0.02% Down

10-09-2026 (Thu)

23.88550

NAV Diff is +0.0036 from Previous Day

0.02% Up

09-09-2026 (Wed)

23.88190

NAV Diff is -0.2029 from Previous Day

-0.85% Down

08-09-2026 (Tue)

24.08480

NAV Diff is -0.0939 from Previous Day

-0.39% Down

07-09-2026 (Mon)

24.17870

NAV Diff is -0.067 from Previous Day

-0.28% Down

04-09-2026 (Fri)

24.24570

NAV Diff is +0.0399 from Previous Day

0.16% Up

03-09-2026 (Thu)

24.20580

NAV Diff is +0.0151 from Previous Day

0.06% Up

02-09-2026 (Wed)

24.19070

NAV Diff is -0.1041 from Previous Day

-0.43% Down

01-09-2026 (Tue)

24.29480

NAV Diff is +0.035 from Previous Day

0.14% Up

31-08-2026 (Mon)

24.25980

NAV Diff is -0.1216 from Previous Day

-0.5% Down

28-08-2026 (Fri)

24.38140

NAV Diff is +0.0527 from Previous Day

0.22% Up

27-08-2026 (Thu)

24.32870

NAV Diff is -0.0344 from Previous Day

-0.14% Down

26-08-2026 (Wed)

24.36310

NAV Diff is +0.0028 from Previous Day

0.01% Up

25-08-2026 (Tue)

24.36030

NAV Diff is +0.0847 from Previous Day

0.35% Up

24-08-2026 (Mon)

24.27560

NAV Diff is -0.0151 from Previous Day

-0.06% Down

21-08-2026 (Fri)

24.29070

NAV Diff is -0.0126 from Previous Day

-0.05% Down

20-08-2026 (Thu)

24.30330

NAV Diff is +0.0995 from Previous Day

0.41% Up

19-08-2026 (Wed)

24.20380

NAV Diff is -0.0352 from Previous Day

-0.15% Down

18-08-2026 (Tue)

24.23900

NAV Diff is -0.0175 from Previous Day

-0.07% Down

17-08-2026 (Mon)

24.25650

NAV Diff is -0.0678 from Previous Day

-0.28% Down

14-08-2026 (Fri)

24.32430

NAV Diff is -0.0513 from Previous Day

-0.21% Down

13-08-2026 (Thu)

24.37560

NAV Diff is +0.0416 from Previous Day

0.17% Up

12-08-2026 (Wed)

24.33400

NAV Diff is -0.0881 from Previous Day

-0.36% Down

11-08-2026 (Tue)

24.42210

NAV Diff is -0.0293 from Previous Day

-0.12% Down

10-08-2026 (Mon)

24.45140

NAV Diff is +0.0509 from Previous Day

0.21% Up

07-08-2026 (Fri)

24.40050

No Difference

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