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

Basic Info:

NAV Value:

163.63000 ⇣ -0.13% As on 17-06-2025 (Tue)

163.85000 ⇣ -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)

163.63000

NAV Diff is -0.22 from Previous Day

-0.13% Down

16-06-2025 (Mon)

163.85000

NAV Diff is +1.33 from Previous Day

0.81% Up

13-06-2025 (Fri)

162.52000

NAV Diff is -0.8 from Previous Day

-0.49% Down

12-06-2025 (Thu)

163.32000

NAV Diff is -1.78 from Previous Day

-1.09% Down

11-06-2025 (Wed)

165.10000

NAV Diff is -0.92 from Previous Day

-0.56% Down

10-06-2025 (Tue)

166.02000

NAV Diff is -0.73 from Previous Day

-0.44% Down

09-06-2025 (Mon)

166.75000

NAV Diff is +1.2 from Previous Day

0.72% Up

06-06-2025 (Fri)

165.55000

NAV Diff is +3 from Previous Day

1.81% Up

05-06-2025 (Thu)

162.55000

NAV Diff is +1.55 from Previous Day

0.95% Up

04-06-2025 (Wed)

161.00000

NAV Diff is -0.07 from Previous Day

-0.04% Down

03-06-2025 (Tue)

161.07000

NAV Diff is -0.71 from Previous Day

-0.44% Down

02-06-2025 (Mon)

161.78000

NAV Diff is +1.14 from Previous Day

0.7% Up

30-05-2025 (Fri)

160.64000

NAV Diff is +0.97 from Previous Day

0.6% Up

29-05-2025 (Thu)

159.67000

NAV Diff is +0.42 from Previous Day

0.26% Up

28-05-2025 (Wed)

159.25000

NAV Diff is +0.06 from Previous Day

0.04% Up

27-05-2025 (Tue)

159.19000

NAV Diff is -0.73 from Previous Day

-0.46% Down

26-05-2025 (Mon)

159.92000

NAV Diff is +0.67 from Previous Day

0.42% Up

23-05-2025 (Fri)

159.25000

NAV Diff is +1.54 from Previous Day

0.97% Up

22-05-2025 (Thu)

157.71000

NAV Diff is -0.65 from Previous Day

-0.41% Down

21-05-2025 (Wed)

158.36000

NAV Diff is +0.92 from Previous Day

0.58% Up

20-05-2025 (Tue)

157.44000

NAV Diff is -1.78 from Previous Day

-1.13% Down

19-05-2025 (Mon)

159.22000

NAV Diff is +0.65 from Previous Day

0.41% Up

16-05-2025 (Fri)

158.57000

NAV Diff is +0.74 from Previous Day

0.47% Up

15-05-2025 (Thu)

157.83000

NAV Diff is +1.27 from Previous Day

0.8% Up

14-05-2025 (Wed)

156.56000

NAV Diff is +0.86 from Previous Day

0.55% Up

13-05-2025 (Tue)

155.70000

NAV Diff is -0.72 from Previous Day

-0.46% Down

12-05-2025 (Mon)

156.42000

NAV Diff is +5.88 from Previous Day

3.76% Up

09-05-2025 (Fri)

150.54000

NAV Diff is -2.57 from Previous Day

-1.71% Down

08-05-2025 (Thu)

153.11000

NAV Diff is -1.4 from Previous Day

-0.91% Down

07-05-2025 (Wed)

154.51000

No Difference

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