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

Basic Info:

NAV Value:

16.78390 ⇡ 0.03% As on 07-09-2026 (Mon)

16.77950 ⇡ 0.03% As on 04-09-2026 (Fri)

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

07-09-2026 (Mon)

16.78390

NAV Diff is +0.0044 from Previous Day

0.03% Up

04-09-2026 (Fri)

16.77950

NAV Diff is +0.0077 from Previous Day

0.05% Up

03-09-2026 (Thu)

16.77180

NAV Diff is -0.0063 from Previous Day

-0.04% Down

02-09-2026 (Wed)

16.77810

NAV Diff is -0.0562 from Previous Day

-0.33% Down

01-09-2026 (Tue)

16.83430

NAV Diff is -0.0027 from Previous Day

-0.02% Down

31-08-2026 (Mon)

16.83700

NAV Diff is -0.0169 from Previous Day

-0.1% Down

28-08-2026 (Fri)

16.85390

NAV Diff is +0.0349 from Previous Day

0.21% Up

27-08-2026 (Thu)

16.81900

NAV Diff is -0.0125 from Previous Day

-0.07% Down

26-08-2026 (Wed)

16.83150

NAV Diff is -0.0229 from Previous Day

-0.14% Down

25-08-2026 (Tue)

16.85440

NAV Diff is +0.0065 from Previous Day

0.04% Up

24-08-2026 (Mon)

16.84790

NAV Diff is +0.0161 from Previous Day

0.1% Up

21-08-2026 (Fri)

16.83180

NAV Diff is +0.006 from Previous Day

0.04% Up

20-08-2026 (Thu)

16.82580

NAV Diff is +0.032 from Previous Day

0.19% Up

19-08-2026 (Wed)

16.79380

NAV Diff is +0.0104 from Previous Day

0.06% Up

18-08-2026 (Tue)

16.78340

NAV Diff is +0.0043 from Previous Day

0.03% Up

17-08-2026 (Mon)

16.77910

NAV Diff is -0.0273 from Previous Day

-0.16% Down

14-08-2026 (Fri)

16.80640

NAV Diff is -0.0185 from Previous Day

-0.11% Down

13-08-2026 (Thu)

16.82490

NAV Diff is -0.0301 from Previous Day

-0.18% Down

12-08-2026 (Wed)

16.85500

NAV Diff is +0.0075 from Previous Day

0.04% Up

11-08-2026 (Tue)

16.84750

NAV Diff is +0.015 from Previous Day

0.09% Up

10-08-2026 (Mon)

16.83250

NAV Diff is +0.0517 from Previous Day

0.31% Up

07-08-2026 (Fri)

16.78080

NAV Diff is -0.0045 from Previous Day

-0.03% Down

06-08-2026 (Thu)

16.78530

NAV Diff is -0.021 from Previous Day

-0.13% Down

05-08-2026 (Wed)

16.80630

NAV Diff is -0.0207 from Previous Day

-0.12% Down

04-08-2026 (Tue)

16.82700

NAV Diff is -0.0743 from Previous Day

-0.44% Down

03-08-2026 (Mon)

16.90130

NAV Diff is +0.1585 from Previous Day

0.94% Up

31-07-2026 (Fri)

16.74280

NAV Diff is -0.0037 from Previous Day

-0.02% Down

30-07-2026 (Thu)

16.74650

NAV Diff is +0.0046 from Previous Day

0.03% Up

29-07-2026 (Wed)

16.74190

NAV Diff is +0.1049 from Previous Day

0.63% Up

28-07-2026 (Tue)

16.63700

No Difference

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