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

Basic Info:

NAV Value:

25.07590 ⇣ -0.44% As on 01-08-2025 (Fri)

25.18520 ⇣ -0.44% As on 31-07-2025 (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

01-08-2025 (Fri)

25.07590

NAV Diff is -0.1093 from Previous Day

-0.44% Down

31-07-2025 (Thu)

25.18520

NAV Diff is -0.0156 from Previous Day

-0.06% Down

30-07-2025 (Wed)

25.20080

NAV Diff is +0.025 from Previous Day

0.1% Up

29-07-2025 (Tue)

25.17580

NAV Diff is +0.0663 from Previous Day

0.26% Up

28-07-2025 (Mon)

25.10950

NAV Diff is -0.179 from Previous Day

-0.71% Down

25-07-2025 (Fri)

25.28850

NAV Diff is -0.1815 from Previous Day

-0.72% Down

24-07-2025 (Thu)

25.47000

NAV Diff is -0.132 from Previous Day

-0.52% Down

23-07-2025 (Wed)

25.60200

NAV Diff is +0.0557 from Previous Day

0.22% Up

22-07-2025 (Tue)

25.54630

NAV Diff is -0.0183 from Previous Day

-0.07% Down

21-07-2025 (Mon)

25.56460

NAV Diff is +0.1666 from Previous Day

0.65% Up

18-07-2025 (Fri)

25.39800

NAV Diff is -0.0859 from Previous Day

-0.34% Down

17-07-2025 (Thu)

25.48390

NAV Diff is -0.0134 from Previous Day

-0.05% Down

16-07-2025 (Wed)

25.49730

NAV Diff is +0.0445 from Previous Day

0.17% Up

15-07-2025 (Tue)

25.45280

NAV Diff is +0.103 from Previous Day

0.4% Up

14-07-2025 (Mon)

25.34980

NAV Diff is +0.0104 from Previous Day

0.04% Up

11-07-2025 (Fri)

25.33940

NAV Diff is -0.1453 from Previous Day

-0.57% Down

10-07-2025 (Thu)

25.48470

NAV Diff is -0.0654 from Previous Day

-0.26% Down

09-07-2025 (Wed)

25.55010

NAV Diff is +0.039 from Previous Day

0.15% Up

08-07-2025 (Tue)

25.51110

NAV Diff is +0.0097 from Previous Day

0.04% Up

07-07-2025 (Mon)

25.50140

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-07-2025 (Fri)

25.49990

NAV Diff is -0.0272 from Previous Day

-0.11% Down

03-07-2025 (Thu)

25.52710

NAV Diff is -0.0432 from Previous Day

-0.17% Down

02-07-2025 (Wed)

25.57030

NAV Diff is -0.0173 from Previous Day

-0.07% Down

01-07-2025 (Tue)

25.58760

NAV Diff is -0.0363 from Previous Day

-0.14% Down

30-06-2025 (Mon)

25.62390

NAV Diff is -0.0059 from Previous Day

-0.02% Down

27-06-2025 (Fri)

25.62980

NAV Diff is +0.1315 from Previous Day

0.51% Up

26-06-2025 (Thu)

25.49830

NAV Diff is +0.0713 from Previous Day

0.28% Up

25-06-2025 (Wed)

25.42700

NAV Diff is +0.1142 from Previous Day

0.45% Up

24-06-2025 (Tue)

25.31280

NAV Diff is +0.0696 from Previous Day

0.27% Up

23-06-2025 (Mon)

25.24320

No Difference

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