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

Basic Info:

NAV Value:

86.46000 ⇣ -0.09% As on 05-06-2026 (Fri)

86.54000 ⇣ -0.09% As on 04-06-2026 (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

05-06-2026 (Fri)

86.46000

NAV Diff is -0.08 from Previous Day

-0.09% Down

04-06-2026 (Thu)

86.54000

NAV Diff is +0.15 from Previous Day

0.17% Up

03-06-2026 (Wed)

86.39000

NAV Diff is 0 from Previous Day

0% Down

02-06-2026 (Tue)

86.39000

NAV Diff is -0.2 from Previous Day

-0.23% Down

01-06-2026 (Mon)

86.59000

NAV Diff is -1.43 from Previous Day

-1.65% Down

29-05-2026 (Fri)

88.02000

NAV Diff is -1.16 from Previous Day

-1.32% Down

27-05-2026 (Wed)

89.18000

NAV Diff is -0.52 from Previous Day

-0.58% Down

26-05-2026 (Tue)

89.70000

NAV Diff is -0.08 from Previous Day

-0.09% Down

25-05-2026 (Mon)

89.78000

NAV Diff is +1.68 from Previous Day

1.87% Up

22-05-2026 (Fri)

88.10000

NAV Diff is +0.66 from Previous Day

0.75% Up

21-05-2026 (Thu)

87.44000

NAV Diff is -0.14 from Previous Day

-0.16% Down

20-05-2026 (Wed)

87.58000

NAV Diff is +0.1 from Previous Day

0.11% Up

19-05-2026 (Tue)

87.48000

NAV Diff is +0.2 from Previous Day

0.23% Up

18-05-2026 (Mon)

87.28000

NAV Diff is -0.34 from Previous Day

-0.39% Down

15-05-2026 (Fri)

87.62000

NAV Diff is -0.35 from Previous Day

-0.4% Down

14-05-2026 (Thu)

87.97000

NAV Diff is +1.17 from Previous Day

1.33% Up

13-05-2026 (Wed)

86.80000

NAV Diff is +0.05 from Previous Day

0.06% Up

12-05-2026 (Tue)

86.75000

NAV Diff is -2.09 from Previous Day

-2.41% Down

11-05-2026 (Mon)

88.84000

NAV Diff is -1.03 from Previous Day

-1.16% Down

08-05-2026 (Fri)

89.87000

NAV Diff is -0.71 from Previous Day

-0.79% Down

07-05-2026 (Thu)

90.58000

NAV Diff is +0.63 from Previous Day

0.7% Up

06-05-2026 (Wed)

89.95000

NAV Diff is +2.13 from Previous Day

2.37% Up

05-05-2026 (Tue)

87.82000

NAV Diff is -0.13 from Previous Day

-0.15% Down

04-05-2026 (Mon)

87.95000

NAV Diff is +0.66 from Previous Day

0.75% Up

30-04-2026 (Thu)

87.29000

NAV Diff is -0.87 from Previous Day

-1% Down

29-04-2026 (Wed)

88.16000

NAV Diff is +0.05 from Previous Day

0.06% Up

28-04-2026 (Tue)

88.11000

NAV Diff is -0.71 from Previous Day

-0.81% Down

27-04-2026 (Mon)

88.82000

NAV Diff is +0.01 from Previous Day

0.01% Up

24-04-2026 (Fri)

88.81000

NAV Diff is -0.57 from Previous Day

-0.64% Down

23-04-2026 (Thu)

89.38000

No Difference

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