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

Basic Info:

NAV Value:

16.49090 ⇣ -0.44% As on 22-10-2026 (Thu)

16.56420 ⇣ -0.44% As on 21-10-2026 (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

22-10-2026 (Thu)

16.49090

NAV Diff is -0.0733 from Previous Day

-0.44% Down

21-10-2026 (Wed)

16.56420

NAV Diff is -0.0156 from Previous Day

-0.09% Down

19-10-2026 (Mon)

16.57980

NAV Diff is -0.0835 from Previous Day

-0.5% Down

16-10-2026 (Fri)

16.66330

NAV Diff is +0.0279 from Previous Day

0.17% Up

15-10-2026 (Thu)

16.63540

NAV Diff is +0.0763 from Previous Day

0.46% Up

14-10-2026 (Wed)

16.55910

NAV Diff is +0.0068 from Previous Day

0.04% Up

13-10-2026 (Tue)

16.55230

NAV Diff is +0.0439 from Previous Day

0.27% Up

12-10-2026 (Mon)

16.50840

NAV Diff is -0.0208 from Previous Day

-0.13% Down

09-10-2026 (Fri)

16.52920

NAV Diff is +0.0525 from Previous Day

0.32% Up

08-10-2026 (Thu)

16.47670

NAV Diff is -0.0697 from Previous Day

-0.42% Down

07-10-2026 (Wed)

16.54640

NAV Diff is -0.0508 from Previous Day

-0.31% Down

06-10-2026 (Tue)

16.59720

NAV Diff is +0.0786 from Previous Day

0.47% Up

05-10-2026 (Mon)

16.51860

NAV Diff is -0.0066 from Previous Day

-0.04% Down

01-10-2026 (Thu)

16.52520

NAV Diff is -0.0145 from Previous Day

-0.09% Down

30-09-2026 (Wed)

16.53970

NAV Diff is -0.0004 from Previous Day

-0% Down

29-09-2026 (Tue)

16.54010

NAV Diff is -0.0041 from Previous Day

-0.02% Down

28-09-2026 (Mon)

16.54420

NAV Diff is -0.0839 from Previous Day

-0.51% Down

25-09-2026 (Fri)

16.62810

NAV Diff is +0.0165 from Previous Day

0.1% Up

24-09-2026 (Thu)

16.61160

NAV Diff is -0.0738 from Previous Day

-0.44% Down

23-09-2026 (Wed)

16.68540

NAV Diff is +0.0221 from Previous Day

0.13% Up

22-09-2026 (Tue)

16.66330

NAV Diff is -0.0373 from Previous Day

-0.22% Down

21-09-2026 (Mon)

16.70060

NAV Diff is +0.013 from Previous Day

0.08% Up

18-09-2026 (Fri)

16.68760

NAV Diff is +0.0372 from Previous Day

0.22% Up

17-09-2026 (Thu)

16.65040

NAV Diff is +0.002 from Previous Day

0.01% Up

16-09-2026 (Wed)

16.64840

NAV Diff is +0.0191 from Previous Day

0.11% Up

15-09-2026 (Tue)

16.62930

NAV Diff is -0.0662 from Previous Day

-0.4% Down

11-09-2026 (Fri)

16.69550

NAV Diff is -0.0299 from Previous Day

-0.18% Down

10-09-2026 (Thu)

16.72540

NAV Diff is +0.0399 from Previous Day

0.24% Up

09-09-2026 (Wed)

16.68550

NAV Diff is -0.0614 from Previous Day

-0.37% Down

08-09-2026 (Tue)

16.74690

No Difference

-