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

Basic Info:

NAV Value:

25.18560 ⇣ -0.26% As on 17-06-2025 (Tue)

25.25100 ⇣ -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)

25.18560

NAV Diff is -0.0654 from Previous Day

-0.26% Down

16-06-2025 (Mon)

25.25100

NAV Diff is +0.1337 from Previous Day

0.53% Up

13-06-2025 (Fri)

25.11730

NAV Diff is -0.0711 from Previous Day

-0.28% Down

12-06-2025 (Thu)

25.18840

NAV Diff is -0.237 from Previous Day

-0.94% Down

11-06-2025 (Wed)

25.42540

NAV Diff is +0.0185 from Previous Day

0.07% Up

10-06-2025 (Tue)

25.40690

NAV Diff is -0.0198 from Previous Day

-0.08% Down

09-06-2025 (Mon)

25.42670

NAV Diff is +0.0886 from Previous Day

0.35% Up

06-06-2025 (Fri)

25.33810

NAV Diff is +0.1731 from Previous Day

0.68% Up

05-06-2025 (Thu)

25.16500

NAV Diff is +0.1129 from Previous Day

0.45% Up

04-06-2025 (Wed)

25.05210

NAV Diff is +0.0301 from Previous Day

0.12% Up

03-06-2025 (Tue)

25.02200

NAV Diff is -0.0334 from Previous Day

-0.13% Down

02-06-2025 (Mon)

25.05540

NAV Diff is +0.0441 from Previous Day

0.18% Up

30-05-2025 (Fri)

25.01130

NAV Diff is -0.0415 from Previous Day

-0.17% Down

29-05-2025 (Thu)

25.05280

NAV Diff is +0.0607 from Previous Day

0.24% Up

28-05-2025 (Wed)

24.99210

NAV Diff is -0.0122 from Previous Day

-0.05% Down

27-05-2025 (Tue)

25.00430

NAV Diff is -0.0178 from Previous Day

-0.07% Down

26-05-2025 (Mon)

25.02210

NAV Diff is +0.1439 from Previous Day

0.58% Up

23-05-2025 (Fri)

24.87820

NAV Diff is +0.1287 from Previous Day

0.52% Up

22-05-2025 (Thu)

24.74950

NAV Diff is -0.0805 from Previous Day

-0.33% Down

21-05-2025 (Wed)

24.83000

NAV Diff is +0.1161 from Previous Day

0.47% Up

20-05-2025 (Tue)

24.71390

NAV Diff is -0.2211 from Previous Day

-0.89% Down

19-05-2025 (Mon)

24.93500

NAV Diff is -0.001 from Previous Day

-0% Down

16-05-2025 (Fri)

24.93600

NAV Diff is +0.0613 from Previous Day

0.25% Up

15-05-2025 (Thu)

24.87470

NAV Diff is +0.1919 from Previous Day

0.77% Up

14-05-2025 (Wed)

24.68280

NAV Diff is +0.1631 from Previous Day

0.66% Up

13-05-2025 (Tue)

24.51970

NAV Diff is -0.0308 from Previous Day

-0.13% Down

12-05-2025 (Mon)

24.55050

NAV Diff is +0.6085 from Previous Day

2.48% Up

09-05-2025 (Fri)

23.94200

NAV Diff is -0.1247 from Previous Day

-0.52% Down

08-05-2025 (Thu)

24.06670

NAV Diff is -0.1386 from Previous Day

-0.58% Down

07-05-2025 (Wed)

24.20530

No Difference

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