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

Basic Info:

NAV Value:

18.84470 ⇡ 0.23% As on 18-09-2026 (Fri)

18.80180 ⇡ 0.23% As on 17-09-2026 (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

18-09-2026 (Fri)

18.84470

NAV Diff is +0.0429 from Previous Day

0.23% Up

17-09-2026 (Thu)

18.80180

NAV Diff is +0.003 from Previous Day

0.02% Up

16-09-2026 (Wed)

18.79880

NAV Diff is +0.0223 from Previous Day

0.12% Up

15-09-2026 (Tue)

18.77650

NAV Diff is -0.0717 from Previous Day

-0.38% Down

11-09-2026 (Fri)

18.84820

NAV Diff is -0.0329 from Previous Day

-0.17% Down

10-09-2026 (Thu)

18.88110

NAV Diff is +0.0458 from Previous Day

0.24% Up

09-09-2026 (Wed)

18.83530

NAV Diff is -0.0686 from Previous Day

-0.36% Down

08-09-2026 (Tue)

18.90390

NAV Diff is -0.041 from Previous Day

-0.22% Down

07-09-2026 (Mon)

18.94490

NAV Diff is +0.0073 from Previous Day

0.04% Up

04-09-2026 (Fri)

18.93760

NAV Diff is +0.0095 from Previous Day

0.05% Up

03-09-2026 (Thu)

18.92810

NAV Diff is -0.0064 from Previous Day

-0.03% Down

02-09-2026 (Wed)

18.93450

NAV Diff is -0.0626 from Previous Day

-0.33% Down

01-09-2026 (Tue)

18.99710

NAV Diff is -0.0024 from Previous Day

-0.01% Down

31-08-2026 (Mon)

18.99950

NAV Diff is -0.0167 from Previous Day

-0.09% Down

28-08-2026 (Fri)

19.01620

NAV Diff is +0.0402 from Previous Day

0.21% Up

27-08-2026 (Thu)

18.97600

NAV Diff is -0.0133 from Previous Day

-0.07% Down

26-08-2026 (Wed)

18.98930

NAV Diff is -0.0252 from Previous Day

-0.13% Down

25-08-2026 (Tue)

19.01450

NAV Diff is +0.0082 from Previous Day

0.04% Up

24-08-2026 (Mon)

19.00630

NAV Diff is +0.0204 from Previous Day

0.11% Up

21-08-2026 (Fri)

18.98590

NAV Diff is +0.0076 from Previous Day

0.04% Up

20-08-2026 (Thu)

18.97830

NAV Diff is +0.0369 from Previous Day

0.19% Up

19-08-2026 (Wed)

18.94140

NAV Diff is +0.0125 from Previous Day

0.07% Up

18-08-2026 (Tue)

18.92890

NAV Diff is +0.0056 from Previous Day

0.03% Up

17-08-2026 (Mon)

18.92330

NAV Diff is -0.0285 from Previous Day

-0.15% Down

14-08-2026 (Fri)

18.95180

NAV Diff is -0.0201 from Previous Day

-0.11% Down

13-08-2026 (Thu)

18.97190

NAV Diff is -0.0331 from Previous Day

-0.17% Down

12-08-2026 (Wed)

19.00500

NAV Diff is +0.0092 from Previous Day

0.05% Up

11-08-2026 (Tue)

18.99580

NAV Diff is +0.0177 from Previous Day

0.09% Up

10-08-2026 (Mon)

18.97810

NAV Diff is +0.0606 from Previous Day

0.32% Up

07-08-2026 (Fri)

18.91750

No Difference

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