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

Basic Info:

NAV Value:

21.41280 ⇡ 0.16% As on 04-09-2026 (Fri)

21.37840 ⇡ 0.16% As on 03-09-2026 (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

04-09-2026 (Fri)

21.41280

NAV Diff is +0.0344 from Previous Day

0.16% Up

03-09-2026 (Thu)

21.37840

NAV Diff is +0.0124 from Previous Day

0.06% Up

02-09-2026 (Wed)

21.36600

NAV Diff is -0.0928 from Previous Day

-0.43% Down

01-09-2026 (Tue)

21.45880

NAV Diff is +0.03 from Previous Day

0.14% Up

31-08-2026 (Mon)

21.42880

NAV Diff is -0.1101 from Previous Day

-0.51% Down

28-08-2026 (Fri)

21.53890

NAV Diff is +0.0457 from Previous Day

0.21% Up

27-08-2026 (Thu)

21.49320

NAV Diff is -0.0313 from Previous Day

-0.15% Down

26-08-2026 (Wed)

21.52450

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-08-2026 (Tue)

21.52290

NAV Diff is +0.0739 from Previous Day

0.34% Up

24-08-2026 (Mon)

21.44900

NAV Diff is -0.0159 from Previous Day

-0.07% Down

21-08-2026 (Fri)

21.46490

NAV Diff is -0.0121 from Previous Day

-0.06% Down

20-08-2026 (Thu)

21.47700

NAV Diff is +0.0871 from Previous Day

0.41% Up

19-08-2026 (Wed)

21.38990

NAV Diff is -0.0321 from Previous Day

-0.15% Down

18-08-2026 (Tue)

21.42200

NAV Diff is -0.0163 from Previous Day

-0.08% Down

17-08-2026 (Mon)

21.43830

NAV Diff is -0.0626 from Previous Day

-0.29% Down

14-08-2026 (Fri)

21.50090

NAV Diff is -0.0462 from Previous Day

-0.21% Down

13-08-2026 (Thu)

21.54710

NAV Diff is +0.0359 from Previous Day

0.17% Up

12-08-2026 (Wed)

21.51120

NAV Diff is -0.0788 from Previous Day

-0.37% Down

11-08-2026 (Tue)

21.59000

NAV Diff is -0.0268 from Previous Day

-0.12% Down

10-08-2026 (Mon)

21.61680

NAV Diff is +0.0423 from Previous Day

0.2% Up

07-08-2026 (Fri)

21.57450

NAV Diff is -0.067 from Previous Day

-0.31% Down

06-08-2026 (Thu)

21.64150

NAV Diff is -0.0291 from Previous Day

-0.13% Down

05-08-2026 (Wed)

21.67060

NAV Diff is -0.0025 from Previous Day

-0.01% Down

04-08-2026 (Tue)

21.67310

NAV Diff is -0.0962 from Previous Day

-0.44% Down

03-08-2026 (Mon)

21.76930

NAV Diff is +0.2792 from Previous Day

1.28% Up

31-07-2026 (Fri)

21.49010

NAV Diff is -0.0256 from Previous Day

-0.12% Down

30-07-2026 (Thu)

21.51570

NAV Diff is -0.0255 from Previous Day

-0.12% Down

29-07-2026 (Wed)

21.54120

NAV Diff is +0.2054 from Previous Day

0.95% Up

28-07-2026 (Tue)

21.33580

NAV Diff is +0.0163 from Previous Day

0.08% Up

27-07-2026 (Mon)

21.31950

No Difference

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