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

Basic Info:

NAV Value:

18.82550 ⇣ -0.3% As on 01-08-2025 (Fri)

18.88130 ⇣ -0.3% As on 31-07-2025 (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

01-08-2025 (Fri)

18.82550

NAV Diff is -0.0558 from Previous Day

-0.3% Down

31-07-2025 (Thu)

18.88130

NAV Diff is -0.0239 from Previous Day

-0.13% Down

30-07-2025 (Wed)

18.90520

NAV Diff is +0.028 from Previous Day

0.15% Up

29-07-2025 (Tue)

18.87720

NAV Diff is +0.0476 from Previous Day

0.25% Up

28-07-2025 (Mon)

18.82960

NAV Diff is -0.0871 from Previous Day

-0.46% Down

25-07-2025 (Fri)

18.91670

NAV Diff is -0.0751 from Previous Day

-0.4% Down

24-07-2025 (Thu)

18.99180

NAV Diff is -0.0534 from Previous Day

-0.28% Down

23-07-2025 (Wed)

19.04520

NAV Diff is +0.0085 from Previous Day

0.04% Up

22-07-2025 (Tue)

19.03670

NAV Diff is +0.0088 from Previous Day

0.05% Up

21-07-2025 (Mon)

19.02790

NAV Diff is +0.0422 from Previous Day

0.22% Up

18-07-2025 (Fri)

18.98570

NAV Diff is -0.0427 from Previous Day

-0.22% Down

17-07-2025 (Thu)

19.02840

NAV Diff is -0.0036 from Previous Day

-0.02% Down

16-07-2025 (Wed)

19.03200

NAV Diff is +0.0221 from Previous Day

0.12% Up

15-07-2025 (Tue)

19.00990

NAV Diff is +0.0533 from Previous Day

0.28% Up

14-07-2025 (Mon)

18.95660

NAV Diff is -0.0029 from Previous Day

-0.02% Down

11-07-2025 (Fri)

18.95950

NAV Diff is -0.0481 from Previous Day

-0.25% Down

10-07-2025 (Thu)

19.00760

NAV Diff is -0.0085 from Previous Day

-0.04% Down

09-07-2025 (Wed)

19.01610

NAV Diff is +0.0278 from Previous Day

0.15% Up

08-07-2025 (Tue)

18.98830

NAV Diff is -0.0198 from Previous Day

-0.1% Down

07-07-2025 (Mon)

19.00810

NAV Diff is +0.0027 from Previous Day

0.01% Up

04-07-2025 (Fri)

19.00540

NAV Diff is +0.0077 from Previous Day

0.04% Up

03-07-2025 (Thu)

18.99770

NAV Diff is -0.0073 from Previous Day

-0.04% Down

02-07-2025 (Wed)

19.00500

NAV Diff is +0.0114 from Previous Day

0.06% Up

01-07-2025 (Tue)

18.99360

NAV Diff is -0.0175 from Previous Day

-0.09% Down

30-06-2025 (Mon)

19.01110

NAV Diff is +0.0057 from Previous Day

0.03% Up

27-06-2025 (Fri)

19.00540

NAV Diff is +0.0604 from Previous Day

0.32% Up

26-06-2025 (Thu)

18.94500

NAV Diff is +0.0253 from Previous Day

0.13% Up

25-06-2025 (Wed)

18.91970

NAV Diff is +0.0642 from Previous Day

0.34% Up

24-06-2025 (Tue)

18.85550

NAV Diff is +0.0367 from Previous Day

0.19% Up

23-06-2025 (Mon)

18.81880

No Difference

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