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

Basic Info:

NAV Value:

23.93000 ⇡ 0.34% As on 18-09-2026 (Fri)

23.84810 ⇡ 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)

23.93000

NAV Diff is +0.0819 from Previous Day

0.34% Up

17-09-2026 (Thu)

23.84810

NAV Diff is +0.0937 from Previous Day

0.39% Up

16-09-2026 (Wed)

23.75440

NAV Diff is +0.0178 from Previous Day

0.07% Up

15-09-2026 (Tue)

23.73660

NAV Diff is -0.2484 from Previous Day

-1.05% Down

11-09-2026 (Fri)

23.98500

NAV Diff is -0.0045 from Previous Day

-0.02% Down

10-09-2026 (Thu)

23.98950

NAV Diff is +0.0036 from Previous Day

0.02% Up

09-09-2026 (Wed)

23.98590

NAV Diff is -0.2038 from Previous Day

-0.85% Down

08-09-2026 (Tue)

24.18970

NAV Diff is -0.0943 from Previous Day

-0.39% Down

07-09-2026 (Mon)

24.28400

NAV Diff is -0.0673 from Previous Day

-0.28% Down

04-09-2026 (Fri)

24.35130

NAV Diff is +0.0401 from Previous Day

0.16% Up

03-09-2026 (Thu)

24.31120

NAV Diff is +0.0151 from Previous Day

0.06% Up

02-09-2026 (Wed)

24.29610

NAV Diff is -0.1045 from Previous Day

-0.43% Down

01-09-2026 (Tue)

24.40060

NAV Diff is +0.0351 from Previous Day

0.14% Up

31-08-2026 (Mon)

24.36550

NAV Diff is -0.1221 from Previous Day

-0.5% Down

28-08-2026 (Fri)

24.48760

NAV Diff is +0.053 from Previous Day

0.22% Up

27-08-2026 (Thu)

24.43460

NAV Diff is -0.0347 from Previous Day

-0.14% Down

26-08-2026 (Wed)

24.46930

NAV Diff is +0.0029 from Previous Day

0.01% Up

25-08-2026 (Tue)

24.46640

NAV Diff is +0.085 from Previous Day

0.35% Up

24-08-2026 (Mon)

24.38140

NAV Diff is -0.0151 from Previous Day

-0.06% Down

21-08-2026 (Fri)

24.39650

NAV Diff is -0.0126 from Previous Day

-0.05% Down

20-08-2026 (Thu)

24.40910

NAV Diff is +0.0999 from Previous Day

0.41% Up

19-08-2026 (Wed)

24.30920

NAV Diff is -0.0354 from Previous Day

-0.15% Down

18-08-2026 (Tue)

24.34460

NAV Diff is -0.0175 from Previous Day

-0.07% Down

17-08-2026 (Mon)

24.36210

NAV Diff is -0.0681 from Previous Day

-0.28% Down

14-08-2026 (Fri)

24.43020

NAV Diff is -0.0515 from Previous Day

-0.21% Down

13-08-2026 (Thu)

24.48170

NAV Diff is +0.0417 from Previous Day

0.17% Up

12-08-2026 (Wed)

24.44000

NAV Diff is -0.0884 from Previous Day

-0.36% Down

11-08-2026 (Tue)

24.52840

NAV Diff is -0.0295 from Previous Day

-0.12% Down

10-08-2026 (Mon)

24.55790

NAV Diff is +0.0512 from Previous Day

0.21% Up

07-08-2026 (Fri)

24.50670

No Difference

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