Invesco India Financial Services Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

84.23000 ⇣ -0.13% As on 17-06-2025 (Tue)

84.34000 ⇣ -0.13% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

17-06-2025 (Tue)

84.23000

NAV Diff is -0.11 from Previous Day

-0.13% Down

16-06-2025 (Mon)

84.34000

NAV Diff is +0.68 from Previous Day

0.81% Up

13-06-2025 (Fri)

83.66000

NAV Diff is -0.41 from Previous Day

-0.49% Down

12-06-2025 (Thu)

84.07000

NAV Diff is -0.92 from Previous Day

-1.09% Down

11-06-2025 (Wed)

84.99000

NAV Diff is -0.47 from Previous Day

-0.55% Down

10-06-2025 (Tue)

85.46000

NAV Diff is -0.38 from Previous Day

-0.44% Down

09-06-2025 (Mon)

85.84000

NAV Diff is +0.62 from Previous Day

0.72% Up

06-06-2025 (Fri)

85.22000

NAV Diff is +1.54 from Previous Day

1.81% Up

05-06-2025 (Thu)

83.68000

NAV Diff is +0.8 from Previous Day

0.96% Up

04-06-2025 (Wed)

82.88000

NAV Diff is -0.03 from Previous Day

-0.04% Down

03-06-2025 (Tue)

82.91000

NAV Diff is -0.37 from Previous Day

-0.45% Down

02-06-2025 (Mon)

83.28000

NAV Diff is +0.59 from Previous Day

0.71% Up

30-05-2025 (Fri)

82.69000

NAV Diff is +0.5 from Previous Day

0.6% Up

29-05-2025 (Thu)

82.19000

NAV Diff is +0.21 from Previous Day

0.26% Up

28-05-2025 (Wed)

81.98000

NAV Diff is +0.03 from Previous Day

0.04% Up

27-05-2025 (Tue)

81.95000

NAV Diff is -0.38 from Previous Day

-0.46% Down

26-05-2025 (Mon)

82.33000

NAV Diff is +0.35 from Previous Day

0.43% Up

23-05-2025 (Fri)

81.98000

NAV Diff is +0.79 from Previous Day

0.96% Up

22-05-2025 (Thu)

81.19000

NAV Diff is -0.33 from Previous Day

-0.41% Down

21-05-2025 (Wed)

81.52000

NAV Diff is +0.47 from Previous Day

0.58% Up

20-05-2025 (Tue)

81.05000

NAV Diff is -0.91 from Previous Day

-1.12% Down

19-05-2025 (Mon)

81.96000

NAV Diff is +0.33 from Previous Day

0.4% Up

16-05-2025 (Fri)

81.63000

NAV Diff is +0.38 from Previous Day

0.47% Up

15-05-2025 (Thu)

81.25000

NAV Diff is +0.65 from Previous Day

0.8% Up

14-05-2025 (Wed)

80.60000

NAV Diff is +0.45 from Previous Day

0.56% Up

13-05-2025 (Tue)

80.15000

NAV Diff is -0.37 from Previous Day

-0.46% Down

12-05-2025 (Mon)

80.52000

NAV Diff is +3.02 from Previous Day

3.75% Up

09-05-2025 (Fri)

77.50000

NAV Diff is -1.32 from Previous Day

-1.7% Down

08-05-2025 (Thu)

78.82000

NAV Diff is -0.72 from Previous Day

-0.91% Down

07-05-2025 (Wed)

79.54000

No Difference

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