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

Basic Info:

NAV Value:

20.80430 ⇣ -0.94% As on 19-10-2026 (Mon)

21.00070 ⇣ -0.94% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

20.80430

NAV Diff is -0.1964 from Previous Day

-0.94% Down

16-10-2026 (Fri)

21.00070

NAV Diff is +0.0633 from Previous Day

0.3% Up

15-10-2026 (Thu)

20.93740

NAV Diff is +0.1485 from Previous Day

0.71% Up

14-10-2026 (Wed)

20.78890

NAV Diff is -0.0265 from Previous Day

-0.13% Down

13-10-2026 (Tue)

20.81540

NAV Diff is +0.281 from Previous Day

1.35% Up

12-10-2026 (Mon)

20.53440

NAV Diff is -0.1128 from Previous Day

-0.55% Down

09-10-2026 (Fri)

20.64720

NAV Diff is +0.1792 from Previous Day

0.87% Up

08-10-2026 (Thu)

20.46800

NAV Diff is -0.2306 from Previous Day

-1.13% Down

07-10-2026 (Wed)

20.69860

NAV Diff is -0.0897 from Previous Day

-0.43% Down

06-10-2026 (Tue)

20.78830

NAV Diff is +0.1772 from Previous Day

0.85% Up

05-10-2026 (Mon)

20.61110

NAV Diff is +0.0685 from Previous Day

0.33% Up

01-10-2026 (Thu)

20.54260

NAV Diff is -0.076 from Previous Day

-0.37% Down

30-09-2026 (Wed)

20.61860

NAV Diff is -0.0114 from Previous Day

-0.06% Down

29-09-2026 (Tue)

20.63000

NAV Diff is -0.082 from Previous Day

-0.4% Down

28-09-2026 (Mon)

20.71200

NAV Diff is -0.2028 from Previous Day

-0.98% Down

25-09-2026 (Fri)

20.91480

NAV Diff is -0.0026 from Previous Day

-0.01% Down

24-09-2026 (Thu)

20.91740

NAV Diff is -0.2021 from Previous Day

-0.97% Down

23-09-2026 (Wed)

21.11950

NAV Diff is +0.0785 from Previous Day

0.37% Up

22-09-2026 (Tue)

21.04100

NAV Diff is -0.0767 from Previous Day

-0.36% Down

21-09-2026 (Mon)

21.11770

NAV Diff is +0.0875 from Previous Day

0.41% Up

18-09-2026 (Fri)

21.03020

NAV Diff is +0.0712 from Previous Day

0.34% Up

17-09-2026 (Thu)

20.95900

NAV Diff is +0.0815 from Previous Day

0.39% Up

16-09-2026 (Wed)

20.87750

NAV Diff is +0.0147 from Previous Day

0.07% Up

15-09-2026 (Tue)

20.86280

NAV Diff is -0.2218 from Previous Day

-1.06% Down

11-09-2026 (Fri)

21.08460

NAV Diff is -0.0048 from Previous Day

-0.02% Down

10-09-2026 (Thu)

21.08940

NAV Diff is +0.0023 from Previous Day

0.01% Up

09-09-2026 (Wed)

21.08710

NAV Diff is -0.1801 from Previous Day

-0.85% Down

08-09-2026 (Tue)

21.26720

NAV Diff is -0.0838 from Previous Day

-0.39% Down

07-09-2026 (Mon)

21.35100

NAV Diff is -0.0618 from Previous Day

-0.29% Down

04-09-2026 (Fri)

21.41280

No Difference

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