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

Basic Info:

NAV Value:

175.53000 ⇡ 0.84% As on 18-09-2026 (Fri)

174.06000 ⇡ 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)

175.53000

NAV Diff is +1.47 from Previous Day

0.84% Up

17-09-2026 (Thu)

174.06000

NAV Diff is +0.45 from Previous Day

0.26% Up

16-09-2026 (Wed)

173.61000

NAV Diff is +1.25 from Previous Day

0.72% Up

15-09-2026 (Tue)

172.36000

NAV Diff is -3.69 from Previous Day

-2.14% Down

11-09-2026 (Fri)

176.05000

NAV Diff is -0.25 from Previous Day

-0.14% Down

10-09-2026 (Thu)

176.30000

NAV Diff is -0.11 from Previous Day

-0.06% Down

09-09-2026 (Wed)

176.41000

NAV Diff is -1.35 from Previous Day

-0.77% Down

08-09-2026 (Tue)

177.76000

NAV Diff is -1.38 from Previous Day

-0.78% Down

07-09-2026 (Mon)

179.14000

NAV Diff is -0.49 from Previous Day

-0.27% Down

04-09-2026 (Fri)

179.63000

NAV Diff is +0.61 from Previous Day

0.34% Up

03-09-2026 (Thu)

179.02000

NAV Diff is +0.81 from Previous Day

0.45% Up

02-09-2026 (Wed)

178.21000

NAV Diff is -0.77 from Previous Day

-0.43% Down

01-09-2026 (Tue)

178.98000

NAV Diff is -2.28 from Previous Day

-1.27% Down

31-08-2026 (Mon)

181.26000

NAV Diff is +0.76 from Previous Day

0.42% Up

28-08-2026 (Fri)

180.50000

NAV Diff is -0.1 from Previous Day

-0.06% Down

27-08-2026 (Thu)

180.60000

NAV Diff is -1.05 from Previous Day

-0.58% Down

26-08-2026 (Wed)

181.65000

NAV Diff is +1.09 from Previous Day

0.6% Up

25-08-2026 (Tue)

180.56000

NAV Diff is +0.74 from Previous Day

0.41% Up

24-08-2026 (Mon)

179.82000

NAV Diff is -0.3 from Previous Day

-0.17% Down

21-08-2026 (Fri)

180.12000

NAV Diff is +0.66 from Previous Day

0.37% Up

20-08-2026 (Thu)

179.46000

NAV Diff is +1.35 from Previous Day

0.75% Up

19-08-2026 (Wed)

178.11000

NAV Diff is -0.41 from Previous Day

-0.23% Down

18-08-2026 (Tue)

178.52000

NAV Diff is +0.07 from Previous Day

0.04% Up

17-08-2026 (Mon)

178.45000

NAV Diff is +0.41 from Previous Day

0.23% Up

14-08-2026 (Fri)

178.04000

NAV Diff is -1.01 from Previous Day

-0.57% Down

13-08-2026 (Thu)

179.05000

NAV Diff is -0.36 from Previous Day

-0.2% Down

12-08-2026 (Wed)

179.41000

NAV Diff is +0.23 from Previous Day

0.13% Up

11-08-2026 (Tue)

179.18000

NAV Diff is +0.27 from Previous Day

0.15% Up

10-08-2026 (Mon)

178.91000

NAV Diff is +1.26 from Previous Day

0.7% Up

07-08-2026 (Fri)

177.65000

No Difference

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