Invesco India Equity Savings Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

18.69150 ⇣ -0.71% As on 26-09-2025 (Fri)

18.82470 ⇣ -0.71% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

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)

18.69150

NAV Diff is -0.1332 from Previous Day

-0.71% Down

25-09-2025 (Thu)

18.82470

NAV Diff is -0.0374 from Previous Day

-0.2% Down

24-09-2025 (Wed)

18.86210

NAV Diff is -0.034 from Previous Day

-0.18% Down

23-09-2025 (Tue)

18.89610

NAV Diff is -0.0173 from Previous Day

-0.09% Down

22-09-2025 (Mon)

18.91340

NAV Diff is -0.0362 from Previous Day

-0.19% Down

19-09-2025 (Fri)

18.94960

NAV Diff is -0.0295 from Previous Day

-0.16% Down

18-09-2025 (Thu)

18.97910

NAV Diff is -0.0011 from Previous Day

-0.01% Down

17-09-2025 (Wed)

18.98020

NAV Diff is +0.0319 from Previous Day

0.17% Up

16-09-2025 (Tue)

18.94830

NAV Diff is +0.0479 from Previous Day

0.25% Up

15-09-2025 (Mon)

18.90040

NAV Diff is -0.0048 from Previous Day

-0.03% Down

12-09-2025 (Fri)

18.90520

NAV Diff is +0.0431 from Previous Day

0.23% Up

11-09-2025 (Thu)

18.86210

NAV Diff is +0.002 from Previous Day

0.01% Up

10-09-2025 (Wed)

18.86010

NAV Diff is +0.0431 from Previous Day

0.23% Up

09-09-2025 (Tue)

18.81700

NAV Diff is +0.0226 from Previous Day

0.12% Up

08-09-2025 (Mon)

18.79440

NAV Diff is +0.0162 from Previous Day

0.09% Up

05-09-2025 (Fri)

18.77820

NAV Diff is -0.016 from Previous Day

-0.09% Down

04-09-2025 (Thu)

18.79420

NAV Diff is +0.0276 from Previous Day

0.15% Up

03-09-2025 (Wed)

18.76660

NAV Diff is +0.0665 from Previous Day

0.35% Up

02-09-2025 (Tue)

18.70010

NAV Diff is +0.0077 from Previous Day

0.04% Up

01-09-2025 (Mon)

18.69240

NAV Diff is +0.0746 from Previous Day

0.4% Up

29-08-2025 (Fri)

18.61780

NAV Diff is -0.0467 from Previous Day

-0.25% Down

28-08-2025 (Thu)

18.66450

NAV Diff is -0.0885 from Previous Day

-0.47% Down

26-08-2025 (Tue)

18.75300

NAV Diff is -0.0917 from Previous Day

-0.49% Down

25-08-2025 (Mon)

18.84470

NAV Diff is +0.0347 from Previous Day

0.18% Up

22-08-2025 (Fri)

18.81000

NAV Diff is -0.0234 from Previous Day

-0.12% Down

21-08-2025 (Thu)

18.83340

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-08-2025 (Wed)

18.83230

NAV Diff is +0.0379 from Previous Day

0.2% Up

19-08-2025 (Tue)

18.79440

NAV Diff is +0.0364 from Previous Day

0.19% Up

18-08-2025 (Mon)

18.75800

NAV Diff is +0.0933 from Previous Day

0.5% Up

14-08-2025 (Thu)

18.66470

No Difference

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