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

Basic Info:

NAV Value:

16.27690 ⇡ 0.04% As on 05-06-2026 (Fri)

16.27120 ⇡ 0.04% As on 04-06-2026 (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

05-06-2026 (Fri)

16.27690

NAV Diff is +0.0057 from Previous Day

0.04% Up

04-06-2026 (Thu)

16.27120

NAV Diff is +0.0235 from Previous Day

0.14% Up

03-06-2026 (Wed)

16.24770

NAV Diff is -0.0316 from Previous Day

-0.19% Down

02-06-2026 (Tue)

16.27930

NAV Diff is +0.0278 from Previous Day

0.17% Up

01-06-2026 (Mon)

16.25150

NAV Diff is -0.0095 from Previous Day

-0.06% Down

29-05-2026 (Fri)

16.26100

NAV Diff is -0.0857 from Previous Day

-0.53% Down

27-05-2026 (Wed)

16.34670

NAV Diff is -0.0185 from Previous Day

-0.11% Down

26-05-2026 (Tue)

16.36520

NAV Diff is -0.0222 from Previous Day

-0.14% Down

25-05-2026 (Mon)

16.38740

NAV Diff is +0.0584 from Previous Day

0.36% Up

22-05-2026 (Fri)

16.32900

NAV Diff is +0.0292 from Previous Day

0.18% Up

21-05-2026 (Thu)

16.29980

NAV Diff is +0.0422 from Previous Day

0.26% Up

20-05-2026 (Wed)

16.25760

NAV Diff is +0.0001 from Previous Day

0% Down

19-05-2026 (Tue)

16.25750

NAV Diff is +0.0312 from Previous Day

0.19% Up

18-05-2026 (Mon)

16.22630

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-05-2026 (Fri)

16.22350

NAV Diff is +0.0184 from Previous Day

0.11% Up

14-05-2026 (Thu)

16.20510

NAV Diff is -0.0025 from Previous Day

-0.02% Down

13-05-2026 (Wed)

16.20760

NAV Diff is -0.0222 from Previous Day

-0.14% Down

12-05-2026 (Tue)

16.22980

NAV Diff is -0.1111 from Previous Day

-0.68% Down

11-05-2026 (Mon)

16.34090

NAV Diff is -0.0442 from Previous Day

-0.27% Down

08-05-2026 (Fri)

16.38510

NAV Diff is -0.007 from Previous Day

-0.04% Down

07-05-2026 (Thu)

16.39210

NAV Diff is +0.0238 from Previous Day

0.15% Up

06-05-2026 (Wed)

16.36830

NAV Diff is +0.0786 from Previous Day

0.48% Up

05-05-2026 (Tue)

16.28970

NAV Diff is +0.0157 from Previous Day

0.1% Up

04-05-2026 (Mon)

16.27400

NAV Diff is +0.0103 from Previous Day

0.06% Up

30-04-2026 (Thu)

16.26370

NAV Diff is -0.0388 from Previous Day

-0.24% Down

29-04-2026 (Wed)

16.30250

NAV Diff is +0.0125 from Previous Day

0.08% Up

28-04-2026 (Tue)

16.29000

NAV Diff is -0.0472 from Previous Day

-0.29% Down

27-04-2026 (Mon)

16.33720

NAV Diff is +0.0678 from Previous Day

0.42% Up

24-04-2026 (Fri)

16.26940

NAV Diff is -0.109 from Previous Day

-0.67% Down

23-04-2026 (Thu)

16.37840

No Difference

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