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

Basic Info:

NAV Value:

83.52000 ⇣ -1.16% As on 01-08-2025 (Fri)

84.49000 ⇣ -1.16% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

83.52000

NAV Diff is -0.97 from Previous Day

-1.16% Down

31-07-2025 (Thu)

84.49000

NAV Diff is -0.53 from Previous Day

-0.63% Down

30-07-2025 (Wed)

85.02000

NAV Diff is -0.06 from Previous Day

-0.07% Down

29-07-2025 (Tue)

85.08000

NAV Diff is +0.11 from Previous Day

0.13% Up

28-07-2025 (Mon)

84.97000

NAV Diff is -0.35 from Previous Day

-0.41% Down

25-07-2025 (Fri)

85.32000

NAV Diff is -0.99 from Previous Day

-1.16% Down

24-07-2025 (Thu)

86.31000

NAV Diff is -0.48 from Previous Day

-0.56% Down

23-07-2025 (Wed)

86.79000

NAV Diff is +0.45 from Previous Day

0.52% Up

22-07-2025 (Tue)

86.34000

NAV Diff is +0.02 from Previous Day

0.02% Up

21-07-2025 (Mon)

86.32000

NAV Diff is +1.16 from Previous Day

1.34% Up

18-07-2025 (Fri)

85.16000

NAV Diff is -0.64 from Previous Day

-0.75% Down

17-07-2025 (Thu)

85.80000

NAV Diff is -0.39 from Previous Day

-0.45% Down

16-07-2025 (Wed)

86.19000

NAV Diff is +0.12 from Previous Day

0.14% Up

15-07-2025 (Tue)

86.07000

NAV Diff is +0.73 from Previous Day

0.85% Up

14-07-2025 (Mon)

85.34000

NAV Diff is +0.3 from Previous Day

0.35% Up

11-07-2025 (Fri)

85.04000

NAV Diff is -0.65 from Previous Day

-0.76% Down

10-07-2025 (Thu)

85.69000

NAV Diff is -0.21 from Previous Day

-0.25% Down

09-07-2025 (Wed)

85.90000

NAV Diff is +0.13 from Previous Day

0.15% Up

08-07-2025 (Tue)

85.77000

NAV Diff is -0.04 from Previous Day

-0.05% Down

07-07-2025 (Mon)

85.81000

NAV Diff is -0.35 from Previous Day

-0.41% Down

04-07-2025 (Fri)

86.16000

NAV Diff is +0.04 from Previous Day

0.05% Up

03-07-2025 (Thu)

86.12000

NAV Diff is -0.11 from Previous Day

-0.13% Down

02-07-2025 (Wed)

86.23000

NAV Diff is -0.68 from Previous Day

-0.79% Down

01-07-2025 (Tue)

86.91000

NAV Diff is -0.11 from Previous Day

-0.13% Down

30-06-2025 (Mon)

87.02000

NAV Diff is +0.06 from Previous Day

0.07% Up

27-06-2025 (Fri)

86.96000

NAV Diff is +0.64 from Previous Day

0.74% Up

26-06-2025 (Thu)

86.32000

NAV Diff is +0.87 from Previous Day

1.01% Up

25-06-2025 (Wed)

85.45000

NAV Diff is +0.52 from Previous Day

0.61% Up

24-06-2025 (Tue)

84.93000

NAV Diff is +0.45 from Previous Day

0.53% Up

23-06-2025 (Mon)

84.48000

No Difference

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