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

Basic Info:

NAV Value:

16.27780 ⇡ 0.04% As on 05-06-2026 (Fri)

16.27210 ⇡ 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)

16.27780

NAV Diff is +0.0057 from Previous Day

0.04% Up

04-06-2026 (Thu)

16.27210

NAV Diff is +0.0235 from Previous Day

0.14% Up

03-06-2026 (Wed)

16.24860

NAV Diff is -0.0317 from Previous Day

-0.2% Down

02-06-2026 (Tue)

16.28030

NAV Diff is +0.0279 from Previous Day

0.17% Up

01-06-2026 (Mon)

16.25240

NAV Diff is -0.0095 from Previous Day

-0.06% Down

29-05-2026 (Fri)

16.26190

NAV Diff is -0.0858 from Previous Day

-0.53% Down

27-05-2026 (Wed)

16.34770

NAV Diff is -0.0185 from Previous Day

-0.11% Down

26-05-2026 (Tue)

16.36620

NAV Diff is -0.0222 from Previous Day

-0.14% Down

25-05-2026 (Mon)

16.38840

NAV Diff is +0.0585 from Previous Day

0.36% Up

22-05-2026 (Fri)

16.32990

NAV Diff is +0.0291 from Previous Day

0.18% Up

21-05-2026 (Thu)

16.30080

NAV Diff is +0.0423 from Previous Day

0.26% Up

20-05-2026 (Wed)

16.25850

NAV Diff is 0 from Previous Day

0% Down

19-05-2026 (Tue)

16.25850

NAV Diff is +0.0313 from Previous Day

0.19% Up

18-05-2026 (Mon)

16.22720

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-05-2026 (Fri)

16.22450

NAV Diff is +0.0185 from Previous Day

0.11% Up

14-05-2026 (Thu)

16.20600

NAV Diff is -0.0026 from Previous Day

-0.02% Down

13-05-2026 (Wed)

16.20860

NAV Diff is -0.0221 from Previous Day

-0.14% Down

12-05-2026 (Tue)

16.23070

NAV Diff is -0.1111 from Previous Day

-0.68% Down

11-05-2026 (Mon)

16.34180

NAV Diff is -0.0442 from Previous Day

-0.27% Down

08-05-2026 (Fri)

16.38600

NAV Diff is -0.007 from Previous Day

-0.04% Down

07-05-2026 (Thu)

16.39300

NAV Diff is +0.0238 from Previous Day

0.15% Up

06-05-2026 (Wed)

16.36920

NAV Diff is +0.0785 from Previous Day

0.48% Up

05-05-2026 (Tue)

16.29070

NAV Diff is +0.0158 from Previous Day

0.1% Up

04-05-2026 (Mon)

16.27490

NAV Diff is +0.0103 from Previous Day

0.06% Up

30-04-2026 (Thu)

16.26460

NAV Diff is -0.0388 from Previous Day

-0.24% Down

29-04-2026 (Wed)

16.30340

NAV Diff is +0.0125 from Previous Day

0.08% Up

28-04-2026 (Tue)

16.29090

NAV Diff is -0.0473 from Previous Day

-0.29% Down

27-04-2026 (Mon)

16.33820

NAV Diff is +0.0678 from Previous Day

0.41% Up

24-04-2026 (Fri)

16.27040

NAV Diff is -0.1089 from Previous Day

-0.67% Down

23-04-2026 (Thu)

16.37930

No Difference

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