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

Basic Info:

NAV Value:

18.90040 ⇡ 0.23% As on 18-09-2026 (Fri)

18.85740 ⇡ 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)

18.90040

NAV Diff is +0.043 from Previous Day

0.23% Up

17-09-2026 (Thu)

18.85740

NAV Diff is +0.003 from Previous Day

0.02% Up

16-09-2026 (Wed)

18.85440

NAV Diff is +0.0224 from Previous Day

0.12% Up

15-09-2026 (Tue)

18.83200

NAV Diff is -0.072 from Previous Day

-0.38% Down

11-09-2026 (Fri)

18.90400

NAV Diff is -0.0331 from Previous Day

-0.18% Down

10-09-2026 (Thu)

18.93710

NAV Diff is +0.0459 from Previous Day

0.24% Up

09-09-2026 (Wed)

18.89120

NAV Diff is -0.0688 from Previous Day

-0.36% Down

08-09-2026 (Tue)

18.96000

NAV Diff is -0.0411 from Previous Day

-0.22% Down

07-09-2026 (Mon)

19.00110

NAV Diff is +0.0073 from Previous Day

0.04% Up

04-09-2026 (Fri)

18.99380

NAV Diff is +0.0095 from Previous Day

0.05% Up

03-09-2026 (Thu)

18.98430

NAV Diff is -0.0064 from Previous Day

-0.03% Down

02-09-2026 (Wed)

18.99070

NAV Diff is -0.0628 from Previous Day

-0.33% Down

01-09-2026 (Tue)

19.05350

NAV Diff is -0.0023 from Previous Day

-0.01% Down

31-08-2026 (Mon)

19.05580

NAV Diff is -0.0168 from Previous Day

-0.09% Down

28-08-2026 (Fri)

19.07260

NAV Diff is +0.0403 from Previous Day

0.21% Up

27-08-2026 (Thu)

19.03230

NAV Diff is -0.0134 from Previous Day

-0.07% Down

26-08-2026 (Wed)

19.04570

NAV Diff is -0.0252 from Previous Day

-0.13% Down

25-08-2026 (Tue)

19.07090

NAV Diff is +0.0082 from Previous Day

0.04% Up

24-08-2026 (Mon)

19.06270

NAV Diff is +0.0205 from Previous Day

0.11% Up

21-08-2026 (Fri)

19.04220

NAV Diff is +0.0076 from Previous Day

0.04% Up

20-08-2026 (Thu)

19.03460

NAV Diff is +0.037 from Previous Day

0.19% Up

19-08-2026 (Wed)

18.99760

NAV Diff is +0.0125 from Previous Day

0.07% Up

18-08-2026 (Tue)

18.98510

NAV Diff is +0.0056 from Previous Day

0.03% Up

17-08-2026 (Mon)

18.97950

NAV Diff is -0.0286 from Previous Day

-0.15% Down

14-08-2026 (Fri)

19.00810

NAV Diff is -0.0201 from Previous Day

-0.11% Down

13-08-2026 (Thu)

19.02820

NAV Diff is -0.0332 from Previous Day

-0.17% Down

12-08-2026 (Wed)

19.06140

NAV Diff is +0.0092 from Previous Day

0.05% Up

11-08-2026 (Tue)

19.05220

NAV Diff is +0.0178 from Previous Day

0.09% Up

10-08-2026 (Mon)

19.03440

NAV Diff is +0.0608 from Previous Day

0.32% Up

07-08-2026 (Fri)

18.97360

No Difference

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