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

Basic Info:

NAV Value:

24.93760 ⇣ -1.27% As on 26-09-2025 (Fri)

25.25350 ⇣ -1.27% As on 25-09-2025 (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

26-09-2025 (Fri)

24.93760

NAV Diff is -0.3159 from Previous Day

-1.27% Down

25-09-2025 (Thu)

25.25350

NAV Diff is -0.127 from Previous Day

-0.5% Down

24-09-2025 (Wed)

25.38050

NAV Diff is -0.1157 from Previous Day

-0.46% Down

23-09-2025 (Tue)

25.49620

NAV Diff is -0.0328 from Previous Day

-0.13% Down

22-09-2025 (Mon)

25.52900

NAV Diff is -0.1108 from Previous Day

-0.43% Down

19-09-2025 (Fri)

25.63980

NAV Diff is -0.0235 from Previous Day

-0.09% Down

18-09-2025 (Thu)

25.66330

NAV Diff is +0.0374 from Previous Day

0.15% Up

17-09-2025 (Wed)

25.62590

NAV Diff is +0.088 from Previous Day

0.34% Up

16-09-2025 (Tue)

25.53790

NAV Diff is +0.1518 from Previous Day

0.59% Up

15-09-2025 (Mon)

25.38610

NAV Diff is +0.0137 from Previous Day

0.05% Up

12-09-2025 (Fri)

25.37240

NAV Diff is +0.0732 from Previous Day

0.29% Up

11-09-2025 (Thu)

25.29920

NAV Diff is -0.0315 from Previous Day

-0.12% Down

10-09-2025 (Wed)

25.33070

NAV Diff is +0.0901 from Previous Day

0.36% Up

09-09-2025 (Tue)

25.24060

NAV Diff is +0.0441 from Previous Day

0.17% Up

08-09-2025 (Mon)

25.19650

NAV Diff is +0.0341 from Previous Day

0.14% Up

05-09-2025 (Fri)

25.16240

NAV Diff is -0.0116 from Previous Day

-0.05% Down

04-09-2025 (Thu)

25.17400

NAV Diff is +0.0211 from Previous Day

0.08% Up

03-09-2025 (Wed)

25.15290

NAV Diff is +0.0782 from Previous Day

0.31% Up

02-09-2025 (Tue)

25.07470

NAV Diff is -0.0334 from Previous Day

-0.13% Down

01-09-2025 (Mon)

25.10810

NAV Diff is +0.2148 from Previous Day

0.86% Up

29-08-2025 (Fri)

24.89330

NAV Diff is -0.1042 from Previous Day

-0.42% Down

28-08-2025 (Thu)

24.99750

NAV Diff is -0.1968 from Previous Day

-0.79% Down

26-08-2025 (Tue)

25.19430

NAV Diff is -0.2184 from Previous Day

-0.87% Down

25-08-2025 (Mon)

25.41270

NAV Diff is +0.0809 from Previous Day

0.32% Up

22-08-2025 (Fri)

25.33180

NAV Diff is -0.0356 from Previous Day

-0.14% Down

21-08-2025 (Thu)

25.36740

NAV Diff is -0.0004 from Previous Day

-0% Down

20-08-2025 (Wed)

25.36780

NAV Diff is +0.0681 from Previous Day

0.27% Up

19-08-2025 (Tue)

25.29970

NAV Diff is +0.0496 from Previous Day

0.2% Up

18-08-2025 (Mon)

25.25010

NAV Diff is +0.2299 from Previous Day

0.91% Up

14-08-2025 (Thu)

25.02020

No Difference

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