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

Basic Info:

NAV Value:

16.37840 ⇣ -0.34% As on 23-04-2026 (Thu)

16.43470 ⇣ -0.34% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

16.37840

NAV Diff is -0.0563 from Previous Day

-0.34% Down

22-04-2026 (Wed)

16.43470

NAV Diff is -0.0271 from Previous Day

-0.16% Down

21-04-2026 (Tue)

16.46180

NAV Diff is +0.059 from Previous Day

0.36% Up

20-04-2026 (Mon)

16.40280

NAV Diff is +0.0044 from Previous Day

0.03% Up

17-04-2026 (Fri)

16.39840

NAV Diff is +0.0434 from Previous Day

0.26% Up

16-04-2026 (Thu)

16.35500

NAV Diff is -0.0048 from Previous Day

-0.03% Down

15-04-2026 (Wed)

16.35980

NAV Diff is +0.1333 from Previous Day

0.81% Up

13-04-2026 (Mon)

16.22650

NAV Diff is -0.0436 from Previous Day

-0.27% Down

10-04-2026 (Fri)

16.27010

NAV Diff is +0.0642 from Previous Day

0.39% Up

09-04-2026 (Thu)

16.20590

NAV Diff is -0.0592 from Previous Day

-0.37% Down

08-04-2026 (Wed)

16.26510

NAV Diff is +0.2097 from Previous Day

1.29% Up

07-04-2026 (Tue)

16.05540

NAV Diff is +0.0293 from Previous Day

0.18% Up

06-04-2026 (Mon)

16.02610

NAV Diff is +0.0667 from Previous Day

0.42% Up

02-04-2026 (Thu)

15.95940

NAV Diff is +0.0323 from Previous Day

0.2% Up

01-04-2026 (Wed)

15.92710

NAV Diff is +0.0933 from Previous Day

0.59% Up

31-03-2026 (Tue)

15.83380

NAV Diff is +0.0036 from Previous Day

0.02% Up

30-03-2026 (Mon)

15.83020

NAV Diff is -0.1258 from Previous Day

-0.79% Down

27-03-2026 (Fri)

15.95600

NAV Diff is -0.1395 from Previous Day

-0.87% Down

25-03-2026 (Wed)

16.09550

NAV Diff is +0.1101 from Previous Day

0.68% Up

24-03-2026 (Tue)

15.98540

NAV Diff is +0.1121 from Previous Day

0.7% Up

23-03-2026 (Mon)

15.87330

NAV Diff is -0.1374 from Previous Day

-0.87% Down

20-03-2026 (Fri)

16.01070

NAV Diff is +0.0115 from Previous Day

0.07% Up

19-03-2026 (Thu)

15.99920

NAV Diff is -0.1837 from Previous Day

-1.15% Down

18-03-2026 (Wed)

16.18290

NAV Diff is +0.0805 from Previous Day

0.5% Up

17-03-2026 (Tue)

16.10240

NAV Diff is +0.0294 from Previous Day

0.18% Up

16-03-2026 (Mon)

16.07300

NAV Diff is +0.0443 from Previous Day

0.28% Up

13-03-2026 (Fri)

16.02870

NAV Diff is -0.0906 from Previous Day

-0.57% Down

12-03-2026 (Thu)

16.11930

NAV Diff is -0.0686 from Previous Day

-0.43% Down

11-03-2026 (Wed)

16.18790

NAV Diff is -0.0716 from Previous Day

-0.44% Down

10-03-2026 (Tue)

16.25950

No Difference

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