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

Basic Info:

NAV Value:

20.54210 ⇡ 0.04% As on 05-06-2026 (Fri)

20.53390 ⇡ 0.04% As on 04-06-2026 (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

05-06-2026 (Fri)

20.54210

NAV Diff is +0.0082 from Previous Day

0.04% Up

04-06-2026 (Thu)

20.53390

NAV Diff is +0.0324 from Previous Day

0.16% Up

03-06-2026 (Wed)

20.50150

NAV Diff is -0.1458 from Previous Day

-0.71% Down

02-06-2026 (Tue)

20.64730

NAV Diff is +0.1236 from Previous Day

0.6% Up

01-06-2026 (Mon)

20.52370

NAV Diff is -0.1132 from Previous Day

-0.55% Down

29-05-2026 (Fri)

20.63690

NAV Diff is -0.2178 from Previous Day

-1.06% Down

27-05-2026 (Wed)

20.85470

NAV Diff is -0.0433 from Previous Day

-0.21% Down

26-05-2026 (Tue)

20.89800

NAV Diff is -0.0589 from Previous Day

-0.28% Down

25-05-2026 (Mon)

20.95690

NAV Diff is +0.1622 from Previous Day

0.77% Up

22-05-2026 (Fri)

20.79470

NAV Diff is +0.0819 from Previous Day

0.39% Up

21-05-2026 (Thu)

20.71280

NAV Diff is +0.0819 from Previous Day

0.4% Up

20-05-2026 (Wed)

20.63090

NAV Diff is -0.0209 from Previous Day

-0.1% Down

19-05-2026 (Tue)

20.65180

NAV Diff is +0.0756 from Previous Day

0.37% Up

18-05-2026 (Mon)

20.57620

NAV Diff is -0.0134 from Previous Day

-0.07% Down

15-05-2026 (Fri)

20.58960

NAV Diff is +0.005 from Previous Day

0.02% Up

14-05-2026 (Thu)

20.58460

NAV Diff is +0.0724 from Previous Day

0.35% Up

13-05-2026 (Wed)

20.51220

NAV Diff is -0.0117 from Previous Day

-0.06% Down

12-05-2026 (Tue)

20.52390

NAV Diff is -0.3737 from Previous Day

-1.82% Down

11-05-2026 (Mon)

20.89760

NAV Diff is -0.1503 from Previous Day

-0.72% Down

08-05-2026 (Fri)

21.04790

NAV Diff is -0.0459 from Previous Day

-0.22% Down

07-05-2026 (Thu)

21.09380

NAV Diff is +0.0115 from Previous Day

0.05% Up

06-05-2026 (Wed)

21.08230

NAV Diff is +0.2752 from Previous Day

1.31% Up

05-05-2026 (Tue)

20.80710

NAV Diff is -0.0297 from Previous Day

-0.14% Down

04-05-2026 (Mon)

20.83680

NAV Diff is +0.0636 from Previous Day

0.31% Up

30-04-2026 (Thu)

20.77320

NAV Diff is -0.1109 from Previous Day

-0.53% Down

29-04-2026 (Wed)

20.88410

NAV Diff is +0.0882 from Previous Day

0.42% Up

28-04-2026 (Tue)

20.79590

NAV Diff is -0.1018 from Previous Day

-0.49% Down

27-04-2026 (Mon)

20.89770

NAV Diff is +0.1961 from Previous Day

0.94% Up

24-04-2026 (Fri)

20.70160

NAV Diff is -0.2459 from Previous Day

-1.19% Down

23-04-2026 (Thu)

20.94750

No Difference

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