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

Basic Info:

NAV Value:

22.57170 ⇣ -0.26% As on 17-06-2025 (Tue)

22.63130 ⇣ -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)

22.57170

NAV Diff is -0.0596 from Previous Day

-0.26% Down

16-06-2025 (Mon)

22.63130

NAV Diff is +0.117 from Previous Day

0.52% Up

13-06-2025 (Fri)

22.51430

NAV Diff is -0.0647 from Previous Day

-0.29% Down

12-06-2025 (Thu)

22.57900

NAV Diff is -0.2134 from Previous Day

-0.95% Down

11-06-2025 (Wed)

22.79240

NAV Diff is +0.0156 from Previous Day

0.07% Up

10-06-2025 (Tue)

22.77680

NAV Diff is -0.0187 from Previous Day

-0.08% Down

09-06-2025 (Mon)

22.79550

NAV Diff is +0.0766 from Previous Day

0.34% Up

06-06-2025 (Fri)

22.71890

NAV Diff is +0.1543 from Previous Day

0.68% Up

05-06-2025 (Thu)

22.56460

NAV Diff is +0.1002 from Previous Day

0.44% Up

04-06-2025 (Wed)

22.46440

NAV Diff is +0.0261 from Previous Day

0.12% Up

03-06-2025 (Tue)

22.43830

NAV Diff is -0.031 from Previous Day

-0.14% Down

02-06-2025 (Mon)

22.46930

NAV Diff is +0.0368 from Previous Day

0.16% Up

30-05-2025 (Fri)

22.43250

NAV Diff is -0.0382 from Previous Day

-0.17% Down

29-05-2025 (Thu)

22.47070

NAV Diff is +0.0535 from Previous Day

0.24% Up

28-05-2025 (Wed)

22.41720

NAV Diff is -0.0119 from Previous Day

-0.05% Down

27-05-2025 (Tue)

22.42910

NAV Diff is -0.0169 from Previous Day

-0.08% Down

26-05-2025 (Mon)

22.44600

NAV Diff is +0.1262 from Previous Day

0.56% Up

23-05-2025 (Fri)

22.31980

NAV Diff is +0.1146 from Previous Day

0.51% Up

22-05-2025 (Thu)

22.20520

NAV Diff is -0.0732 from Previous Day

-0.33% Down

21-05-2025 (Wed)

22.27840

NAV Diff is +0.1032 from Previous Day

0.46% Up

20-05-2025 (Tue)

22.17520

NAV Diff is -0.1993 from Previous Day

-0.9% Down

19-05-2025 (Mon)

22.37450

NAV Diff is -0.0038 from Previous Day

-0.02% Down

16-05-2025 (Fri)

22.37830

NAV Diff is +0.0541 from Previous Day

0.24% Up

15-05-2025 (Thu)

22.32420

NAV Diff is +0.1713 from Previous Day

0.77% Up

14-05-2025 (Wed)

22.15290

NAV Diff is +0.1454 from Previous Day

0.66% Up

13-05-2025 (Tue)

22.00750

NAV Diff is -0.0285 from Previous Day

-0.13% Down

12-05-2025 (Mon)

22.03600

NAV Diff is +0.5435 from Previous Day

2.47% Up

09-05-2025 (Fri)

21.49250

NAV Diff is -0.1129 from Previous Day

-0.53% Down

08-05-2025 (Thu)

21.60540

NAV Diff is -0.1253 from Previous Day

-0.58% Down

07-05-2025 (Wed)

21.73070

No Difference

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