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

Basic Info:

NAV Value:

21.02900 ⇡ 0.34% As on 18-09-2026 (Fri)

20.95790 ⇡ 0.34% As on 17-09-2026 (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

18-09-2026 (Fri)

21.02900

NAV Diff is +0.0711 from Previous Day

0.34% Up

17-09-2026 (Thu)

20.95790

NAV Diff is +0.0815 from Previous Day

0.39% Up

16-09-2026 (Wed)

20.87640

NAV Diff is +0.0147 from Previous Day

0.07% Up

15-09-2026 (Tue)

20.86170

NAV Diff is -0.2217 from Previous Day

-1.06% Down

11-09-2026 (Fri)

21.08340

NAV Diff is -0.0049 from Previous Day

-0.02% Down

10-09-2026 (Thu)

21.08830

NAV Diff is +0.0023 from Previous Day

0.01% Up

09-09-2026 (Wed)

21.08600

NAV Diff is -0.1801 from Previous Day

-0.85% Down

08-09-2026 (Tue)

21.26610

NAV Diff is -0.0838 from Previous Day

-0.39% Down

07-09-2026 (Mon)

21.34990

NAV Diff is -0.0617 from Previous Day

-0.29% Down

04-09-2026 (Fri)

21.41160

NAV Diff is +0.0343 from Previous Day

0.16% Up

03-09-2026 (Thu)

21.37730

NAV Diff is +0.0125 from Previous Day

0.06% Up

02-09-2026 (Wed)

21.36480

NAV Diff is -0.0928 from Previous Day

-0.43% Down

01-09-2026 (Tue)

21.45760

NAV Diff is +0.03 from Previous Day

0.14% Up

31-08-2026 (Mon)

21.42760

NAV Diff is -0.1101 from Previous Day

-0.51% Down

28-08-2026 (Fri)

21.53770

NAV Diff is +0.0457 from Previous Day

0.21% Up

27-08-2026 (Thu)

21.49200

NAV Diff is -0.0314 from Previous Day

-0.15% Down

26-08-2026 (Wed)

21.52340

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-08-2026 (Tue)

21.52180

NAV Diff is +0.074 from Previous Day

0.34% Up

24-08-2026 (Mon)

21.44780

NAV Diff is -0.016 from Previous Day

-0.07% Down

21-08-2026 (Fri)

21.46380

NAV Diff is -0.012 from Previous Day

-0.06% Down

20-08-2026 (Thu)

21.47580

NAV Diff is +0.087 from Previous Day

0.41% Up

19-08-2026 (Wed)

21.38880

NAV Diff is -0.032 from Previous Day

-0.15% Down

18-08-2026 (Tue)

21.42080

NAV Diff is -0.0163 from Previous Day

-0.08% Down

17-08-2026 (Mon)

21.43710

NAV Diff is -0.0626 from Previous Day

-0.29% Down

14-08-2026 (Fri)

21.49970

NAV Diff is -0.0462 from Previous Day

-0.21% Down

13-08-2026 (Thu)

21.54590

NAV Diff is +0.0358 from Previous Day

0.17% Up

12-08-2026 (Wed)

21.51010

NAV Diff is -0.0787 from Previous Day

-0.37% Down

11-08-2026 (Tue)

21.58880

NAV Diff is -0.0268 from Previous Day

-0.12% Down

10-08-2026 (Mon)

21.61560

NAV Diff is +0.0423 from Previous Day

0.2% Up

07-08-2026 (Fri)

21.57330

No Difference

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