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

Basic Info:

NAV Value:

167.99000 ⇣ -0.08% As on 05-06-2026 (Fri)

168.13000 ⇣ -0.08% 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)

167.99000

NAV Diff is -0.14 from Previous Day

-0.08% Down

04-06-2026 (Thu)

168.13000

NAV Diff is +0.29 from Previous Day

0.17% Up

03-06-2026 (Wed)

167.84000

NAV Diff is 0 from Previous Day

0% Down

02-06-2026 (Tue)

167.84000

NAV Diff is -0.4 from Previous Day

-0.24% Down

01-06-2026 (Mon)

168.24000

NAV Diff is -2.78 from Previous Day

-1.65% Down

29-05-2026 (Fri)

171.02000

NAV Diff is -2.25 from Previous Day

-1.32% Down

27-05-2026 (Wed)

173.27000

NAV Diff is -1 from Previous Day

-0.58% Down

26-05-2026 (Tue)

174.27000

NAV Diff is -0.17 from Previous Day

-0.1% Down

25-05-2026 (Mon)

174.44000

NAV Diff is +3.27 from Previous Day

1.87% Up

22-05-2026 (Fri)

171.17000

NAV Diff is +1.29 from Previous Day

0.75% Up

21-05-2026 (Thu)

169.88000

NAV Diff is -0.29 from Previous Day

-0.17% Down

20-05-2026 (Wed)

170.17000

NAV Diff is +0.2 from Previous Day

0.12% Up

19-05-2026 (Tue)

169.97000

NAV Diff is +0.38 from Previous Day

0.22% Up

18-05-2026 (Mon)

169.59000

NAV Diff is -0.64 from Previous Day

-0.38% Down

15-05-2026 (Fri)

170.23000

NAV Diff is -0.7 from Previous Day

-0.41% Down

14-05-2026 (Thu)

170.93000

NAV Diff is +2.3 from Previous Day

1.35% Up

13-05-2026 (Wed)

168.63000

NAV Diff is +0.09 from Previous Day

0.05% Up

12-05-2026 (Tue)

168.54000

NAV Diff is -4.06 from Previous Day

-2.41% Down

11-05-2026 (Mon)

172.60000

NAV Diff is -2 from Previous Day

-1.16% Down

08-05-2026 (Fri)

174.60000

NAV Diff is -1.39 from Previous Day

-0.8% Down

07-05-2026 (Thu)

175.99000

NAV Diff is +1.23 from Previous Day

0.7% Up

06-05-2026 (Wed)

174.76000

NAV Diff is +4.14 from Previous Day

2.37% Up

05-05-2026 (Tue)

170.62000

NAV Diff is -0.26 from Previous Day

-0.15% Down

04-05-2026 (Mon)

170.88000

NAV Diff is +1.28 from Previous Day

0.75% Up

30-04-2026 (Thu)

169.60000

NAV Diff is -1.68 from Previous Day

-0.99% Down

29-04-2026 (Wed)

171.28000

NAV Diff is +0.09 from Previous Day

0.05% Up

28-04-2026 (Tue)

171.19000

NAV Diff is -1.37 from Previous Day

-0.8% Down

27-04-2026 (Mon)

172.56000

NAV Diff is +0.01 from Previous Day

0.01% Up

24-04-2026 (Fri)

172.55000

NAV Diff is -1.1 from Previous Day

-0.64% Down

23-04-2026 (Thu)

173.65000

No Difference

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