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

Basic Info:

NAV Value:

21.40750 ⇣ -0.21% As on 21-07-2026 (Tue)

21.45290 ⇣ -0.21% As on 20-07-2026 (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

21-07-2026 (Tue)

21.40750

NAV Diff is -0.0454 from Previous Day

-0.21% Down

20-07-2026 (Mon)

21.45290

NAV Diff is -0.0296 from Previous Day

-0.14% Down

17-07-2026 (Fri)

21.48250

NAV Diff is +0.0741 from Previous Day

0.34% Up

16-07-2026 (Thu)

21.40840

NAV Diff is +0.0223 from Previous Day

0.1% Up

15-07-2026 (Wed)

21.38610

NAV Diff is +0.0579 from Previous Day

0.27% Up

14-07-2026 (Tue)

21.32820

NAV Diff is -0.1383 from Previous Day

-0.65% Down

13-07-2026 (Mon)

21.46650

NAV Diff is +0.0527 from Previous Day

0.25% Up

10-07-2026 (Fri)

21.41380

NAV Diff is +0.182 from Previous Day

0.85% Up

09-07-2026 (Thu)

21.23180

NAV Diff is +0.1087 from Previous Day

0.51% Up

08-07-2026 (Wed)

21.12310

NAV Diff is -0.3347 from Previous Day

-1.58% Down

07-07-2026 (Tue)

21.45780

NAV Diff is -0.0407 from Previous Day

-0.19% Down

06-07-2026 (Mon)

21.49850

NAV Diff is +0.0238 from Previous Day

0.11% Up

03-07-2026 (Fri)

21.47470

NAV Diff is +0.0621 from Previous Day

0.29% Up

02-07-2026 (Thu)

21.41260

NAV Diff is +0.1777 from Previous Day

0.83% Up

01-07-2026 (Wed)

21.23490

NAV Diff is +0.101 from Previous Day

0.48% Up

30-06-2026 (Tue)

21.13390

NAV Diff is -0.0532 from Previous Day

-0.25% Down

29-06-2026 (Mon)

21.18710

NAV Diff is -0.1331 from Previous Day

-0.63% Down

25-06-2026 (Thu)

21.32020

NAV Diff is +0.0475 from Previous Day

0.22% Up

24-06-2026 (Wed)

21.27270

NAV Diff is +0.2269 from Previous Day

1.07% Up

23-06-2026 (Tue)

21.04580

NAV Diff is -0.1625 from Previous Day

-0.77% Down

22-06-2026 (Mon)

21.20830

NAV Diff is +0.0786 from Previous Day

0.37% Up

19-06-2026 (Fri)

21.12970

NAV Diff is -0.0826 from Previous Day

-0.39% Down

18-06-2026 (Thu)

21.21230

NAV Diff is +0.0622 from Previous Day

0.29% Up

17-06-2026 (Wed)

21.15010

NAV Diff is +0.0751 from Previous Day

0.36% Up

16-06-2026 (Tue)

21.07500

NAV Diff is +0.1112 from Previous Day

0.53% Up

15-06-2026 (Mon)

20.96380

NAV Diff is +0.2799 from Previous Day

1.34% Up

12-06-2026 (Fri)

20.68390

NAV Diff is +0.3294 from Previous Day

1.59% Up

11-06-2026 (Thu)

20.35450

NAV Diff is -0.0956 from Previous Day

-0.47% Down

10-06-2026 (Wed)

20.45010

NAV Diff is -0.0287 from Previous Day

-0.14% Down

09-06-2026 (Tue)

20.47880

No Difference

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