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

Basic Info:

NAV Value:

22.24720 ⇣ -1.27% As on 26-09-2025 (Fri)

22.52990 ⇣ -1.27% As on 25-09-2025 (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

26-09-2025 (Fri)

22.24720

NAV Diff is -0.2827 from Previous Day

-1.27% Down

25-09-2025 (Thu)

22.52990

NAV Diff is -0.1142 from Previous Day

-0.51% Down

24-09-2025 (Wed)

22.64410

NAV Diff is -0.1042 from Previous Day

-0.46% Down

23-09-2025 (Tue)

22.74830

NAV Diff is -0.0302 from Previous Day

-0.13% Down

22-09-2025 (Mon)

22.77850

NAV Diff is -0.1019 from Previous Day

-0.45% Down

19-09-2025 (Fri)

22.88040

NAV Diff is -0.0219 from Previous Day

-0.1% Down

18-09-2025 (Thu)

22.90230

NAV Diff is +0.0324 from Previous Day

0.14% Up

17-09-2025 (Wed)

22.86990

NAV Diff is +0.0776 from Previous Day

0.34% Up

16-09-2025 (Tue)

22.79230

NAV Diff is +0.1345 from Previous Day

0.59% Up

15-09-2025 (Mon)

22.65780

NAV Diff is +0.0095 from Previous Day

0.04% Up

12-09-2025 (Fri)

22.64830

NAV Diff is +0.0643 from Previous Day

0.28% Up

11-09-2025 (Thu)

22.58400

NAV Diff is -0.029 from Previous Day

-0.13% Down

10-09-2025 (Wed)

22.61300

NAV Diff is +0.0794 from Previous Day

0.35% Up

09-09-2025 (Tue)

22.53360

NAV Diff is +0.0385 from Previous Day

0.17% Up

08-09-2025 (Mon)

22.49510

NAV Diff is +0.0276 from Previous Day

0.12% Up

05-09-2025 (Fri)

22.46750

NAV Diff is -0.0113 from Previous Day

-0.05% Down

04-09-2025 (Thu)

22.47880

NAV Diff is +0.0179 from Previous Day

0.08% Up

03-09-2025 (Wed)

22.46090

NAV Diff is +0.0689 from Previous Day

0.31% Up

02-09-2025 (Tue)

22.39200

NAV Diff is -0.0308 from Previous Day

-0.14% Down

01-09-2025 (Mon)

22.42280

NAV Diff is +0.189 from Previous Day

0.84% Up

29-08-2025 (Fri)

22.23380

NAV Diff is -0.094 from Previous Day

-0.42% Down

28-08-2025 (Thu)

22.32780

NAV Diff is -0.1776 from Previous Day

-0.8% Down

26-08-2025 (Tue)

22.50540

NAV Diff is -0.1961 from Previous Day

-0.87% Down

25-08-2025 (Mon)

22.70150

NAV Diff is +0.0694 from Previous Day

0.31% Up

22-08-2025 (Fri)

22.63210

NAV Diff is -0.0327 from Previous Day

-0.14% Down

21-08-2025 (Thu)

22.66480

NAV Diff is -0.0013 from Previous Day

-0.01% Down

20-08-2025 (Wed)

22.66610

NAV Diff is +0.0599 from Previous Day

0.26% Up

19-08-2025 (Tue)

22.60620

NAV Diff is +0.0433 from Previous Day

0.19% Up

18-08-2025 (Mon)

22.56290

NAV Diff is +0.2017 from Previous Day

0.89% Up

14-08-2025 (Thu)

22.36120

No Difference

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