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

Basic Info:

NAV Value:

16.68670 ⇡ 0.22% As on 18-09-2026 (Fri)

16.64940 ⇡ 0.22% 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)

16.68670

NAV Diff is +0.0373 from Previous Day

0.22% Up

17-09-2026 (Thu)

16.64940

NAV Diff is +0.002 from Previous Day

0.01% Up

16-09-2026 (Wed)

16.64740

NAV Diff is +0.0191 from Previous Day

0.11% Up

15-09-2026 (Tue)

16.62830

NAV Diff is -0.0662 from Previous Day

-0.4% Down

11-09-2026 (Fri)

16.69450

NAV Diff is -0.0299 from Previous Day

-0.18% Down

10-09-2026 (Thu)

16.72440

NAV Diff is +0.0399 from Previous Day

0.24% Up

09-09-2026 (Wed)

16.68450

NAV Diff is -0.0614 from Previous Day

-0.37% Down

08-09-2026 (Tue)

16.74590

NAV Diff is -0.037 from Previous Day

-0.22% Down

07-09-2026 (Mon)

16.78290

NAV Diff is +0.0044 from Previous Day

0.03% Up

04-09-2026 (Fri)

16.77850

NAV Diff is +0.0077 from Previous Day

0.05% Up

03-09-2026 (Thu)

16.77080

NAV Diff is -0.0063 from Previous Day

-0.04% Down

02-09-2026 (Wed)

16.77710

NAV Diff is -0.0562 from Previous Day

-0.33% Down

01-09-2026 (Tue)

16.83330

NAV Diff is -0.0027 from Previous Day

-0.02% Down

31-08-2026 (Mon)

16.83600

NAV Diff is -0.0169 from Previous Day

-0.1% Down

28-08-2026 (Fri)

16.85290

NAV Diff is +0.0349 from Previous Day

0.21% Up

27-08-2026 (Thu)

16.81800

NAV Diff is -0.0125 from Previous Day

-0.07% Down

26-08-2026 (Wed)

16.83050

NAV Diff is -0.023 from Previous Day

-0.14% Down

25-08-2026 (Tue)

16.85350

NAV Diff is +0.0066 from Previous Day

0.04% Up

24-08-2026 (Mon)

16.84690

NAV Diff is +0.0161 from Previous Day

0.1% Up

21-08-2026 (Fri)

16.83080

NAV Diff is +0.006 from Previous Day

0.04% Up

20-08-2026 (Thu)

16.82480

NAV Diff is +0.032 from Previous Day

0.19% Up

19-08-2026 (Wed)

16.79280

NAV Diff is +0.0104 from Previous Day

0.06% Up

18-08-2026 (Tue)

16.78240

NAV Diff is +0.0043 from Previous Day

0.03% Up

17-08-2026 (Mon)

16.77810

NAV Diff is -0.0273 from Previous Day

-0.16% Down

14-08-2026 (Fri)

16.80540

NAV Diff is -0.0185 from Previous Day

-0.11% Down

13-08-2026 (Thu)

16.82390

NAV Diff is -0.0301 from Previous Day

-0.18% Down

12-08-2026 (Wed)

16.85400

NAV Diff is +0.0075 from Previous Day

0.04% Up

11-08-2026 (Tue)

16.84650

NAV Diff is +0.015 from Previous Day

0.09% Up

10-08-2026 (Mon)

16.83150

NAV Diff is +0.0517 from Previous Day

0.31% Up

07-08-2026 (Fri)

16.77980

No Difference

-