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

Basic Info:

NAV Value:

16.91140 ⇣ -0.3% As on 01-08-2025 (Fri)

16.96230 ⇣ -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)

16.91140

NAV Diff is -0.0509 from Previous Day

-0.3% Down

31-07-2025 (Thu)

16.96230

NAV Diff is -0.0222 from Previous Day

-0.13% Down

30-07-2025 (Wed)

16.98450

NAV Diff is +0.0244 from Previous Day

0.14% Up

29-07-2025 (Tue)

16.96010

NAV Diff is +0.042 from Previous Day

0.25% Up

28-07-2025 (Mon)

16.91810

NAV Diff is -0.0805 from Previous Day

-0.48% Down

25-07-2025 (Fri)

16.99860

NAV Diff is -0.0682 from Previous Day

-0.4% Down

24-07-2025 (Thu)

17.06680

NAV Diff is -0.0488 from Previous Day

-0.29% Down

23-07-2025 (Wed)

17.11560

NAV Diff is +0.0069 from Previous Day

0.04% Up

22-07-2025 (Tue)

17.10870

NAV Diff is +0.0072 from Previous Day

0.04% Up

21-07-2025 (Mon)

17.10150

NAV Diff is +0.0356 from Previous Day

0.21% Up

18-07-2025 (Fri)

17.06590

NAV Diff is -0.0391 from Previous Day

-0.23% Down

17-07-2025 (Thu)

17.10500

NAV Diff is -0.004 from Previous Day

-0.02% Down

16-07-2025 (Wed)

17.10900

NAV Diff is +0.0191 from Previous Day

0.11% Up

15-07-2025 (Tue)

17.08990

NAV Diff is +0.0472 from Previous Day

0.28% Up

14-07-2025 (Mon)

17.04270

NAV Diff is -0.0049 from Previous Day

-0.03% Down

11-07-2025 (Fri)

17.04760

NAV Diff is -0.0439 from Previous Day

-0.26% Down

10-07-2025 (Thu)

17.09150

NAV Diff is -0.0085 from Previous Day

-0.05% Down

09-07-2025 (Wed)

17.10000

NAV Diff is +0.0243 from Previous Day

0.14% Up

08-07-2025 (Tue)

17.07570

NAV Diff is -0.0185 from Previous Day

-0.11% Down

07-07-2025 (Mon)

17.09420

NAV Diff is +0.0001 from Previous Day

0% Down

04-07-2025 (Fri)

17.09410

NAV Diff is +0.0062 from Previous Day

0.04% Up

03-07-2025 (Thu)

17.08790

NAV Diff is -0.0073 from Previous Day

-0.04% Down

02-07-2025 (Wed)

17.09520

NAV Diff is +0.0095 from Previous Day

0.06% Up

01-07-2025 (Tue)

17.08570

NAV Diff is -0.0165 from Previous Day

-0.1% Down

30-06-2025 (Mon)

17.10220

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-06-2025 (Fri)

17.09930

NAV Diff is +0.0536 from Previous Day

0.31% Up

26-06-2025 (Thu)

17.04570

NAV Diff is +0.022 from Previous Day

0.13% Up

25-06-2025 (Wed)

17.02370

NAV Diff is +0.057 from Previous Day

0.33% Up

24-06-2025 (Tue)

16.96670

NAV Diff is +0.0323 from Previous Day

0.19% Up

23-06-2025 (Mon)

16.93440

No Difference

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