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

Basic Info:

NAV Value:

90.35000 ⇡ 0.84% As on 18-09-2026 (Fri)

89.59000 ⇡ 0.84% As on 17-09-2026 (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

18-09-2026 (Fri)

90.35000

NAV Diff is +0.76 from Previous Day

0.84% Up

17-09-2026 (Thu)

89.59000

NAV Diff is +0.24 from Previous Day

0.27% Up

16-09-2026 (Wed)

89.35000

NAV Diff is +0.64 from Previous Day

0.72% Up

15-09-2026 (Tue)

88.71000

NAV Diff is -1.9 from Previous Day

-2.14% Down

11-09-2026 (Fri)

90.61000

NAV Diff is -0.13 from Previous Day

-0.14% Down

10-09-2026 (Thu)

90.74000

NAV Diff is -0.06 from Previous Day

-0.07% Down

09-09-2026 (Wed)

90.80000

NAV Diff is -0.69 from Previous Day

-0.76% Down

08-09-2026 (Tue)

91.49000

NAV Diff is -0.71 from Previous Day

-0.78% Down

07-09-2026 (Mon)

92.20000

NAV Diff is -0.25 from Previous Day

-0.27% Down

04-09-2026 (Fri)

92.45000

NAV Diff is +0.31 from Previous Day

0.34% Up

03-09-2026 (Thu)

92.14000

NAV Diff is +0.42 from Previous Day

0.46% Up

02-09-2026 (Wed)

91.72000

NAV Diff is -0.4 from Previous Day

-0.44% Down

01-09-2026 (Tue)

92.12000

NAV Diff is -1.17 from Previous Day

-1.27% Down

31-08-2026 (Mon)

93.29000

NAV Diff is +0.39 from Previous Day

0.42% Up

28-08-2026 (Fri)

92.90000

NAV Diff is -0.05 from Previous Day

-0.05% Down

27-08-2026 (Thu)

92.95000

NAV Diff is -0.55 from Previous Day

-0.59% Down

26-08-2026 (Wed)

93.50000

NAV Diff is +0.57 from Previous Day

0.61% Up

25-08-2026 (Tue)

92.93000

NAV Diff is +0.38 from Previous Day

0.41% Up

24-08-2026 (Mon)

92.55000

NAV Diff is -0.15 from Previous Day

-0.16% Down

21-08-2026 (Fri)

92.70000

NAV Diff is +0.33 from Previous Day

0.36% Up

20-08-2026 (Thu)

92.37000

NAV Diff is +0.7 from Previous Day

0.76% Up

19-08-2026 (Wed)

91.67000

NAV Diff is -0.22 from Previous Day

-0.24% Down

18-08-2026 (Tue)

91.89000

NAV Diff is +0.04 from Previous Day

0.04% Up

17-08-2026 (Mon)

91.85000

NAV Diff is +0.21 from Previous Day

0.23% Up

14-08-2026 (Fri)

91.64000

NAV Diff is -0.51 from Previous Day

-0.56% Down

13-08-2026 (Thu)

92.15000

NAV Diff is -0.19 from Previous Day

-0.21% Down

12-08-2026 (Wed)

92.34000

NAV Diff is +0.12 from Previous Day

0.13% Up

11-08-2026 (Tue)

92.22000

NAV Diff is +0.14 from Previous Day

0.15% Up

10-08-2026 (Mon)

92.08000

NAV Diff is +0.64 from Previous Day

0.7% Up

07-08-2026 (Fri)

91.44000

No Difference

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