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

Basic Info:

NAV Value:

170.71000 ⇡ 1.87% As on 03-11-2026 (Tue)

167.51000 ⇡ 1.87% As on 02-11-2026 (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

03-11-2026 (Tue)

170.71000

NAV Diff is +3.2 from Previous Day

1.87% Up

02-11-2026 (Mon)

167.51000

NAV Diff is +0.69 from Previous Day

0.41% Up

30-10-2026 (Fri)

166.82000

NAV Diff is -1.46 from Previous Day

-0.88% Down

29-10-2026 (Thu)

168.28000

NAV Diff is +1.78 from Previous Day

1.06% Up

28-10-2026 (Wed)

166.50000

NAV Diff is +1.07 from Previous Day

0.64% Up

27-10-2026 (Tue)

165.43000

NAV Diff is +0.91 from Previous Day

0.55% Up

26-10-2026 (Mon)

164.52000

NAV Diff is +1.18 from Previous Day

0.72% Up

23-10-2026 (Fri)

163.34000

NAV Diff is -3.18 from Previous Day

-1.95% Down

22-10-2026 (Thu)

166.52000

NAV Diff is -0.42 from Previous Day

-0.25% Down

21-10-2026 (Wed)

166.94000

NAV Diff is -2.44 from Previous Day

-1.46% Down

19-10-2026 (Mon)

169.38000

NAV Diff is -1.69 from Previous Day

-1% Down

16-10-2026 (Fri)

171.07000

NAV Diff is -0.08 from Previous Day

-0.05% Down

15-10-2026 (Thu)

171.15000

NAV Diff is +1.47 from Previous Day

0.86% Up

14-10-2026 (Wed)

169.68000

NAV Diff is -1.88 from Previous Day

-1.11% Down

13-10-2026 (Tue)

171.56000

NAV Diff is +1.53 from Previous Day

0.89% Up

12-10-2026 (Mon)

170.03000

NAV Diff is +0.19 from Previous Day

0.11% Up

09-10-2026 (Fri)

169.84000

NAV Diff is +1.93 from Previous Day

1.14% Up

08-10-2026 (Thu)

167.91000

NAV Diff is -2.51 from Previous Day

-1.49% Down

07-10-2026 (Wed)

170.42000

NAV Diff is +0.19 from Previous Day

0.11% Up

06-10-2026 (Tue)

170.23000

NAV Diff is +2.08 from Previous Day

1.22% Up

05-10-2026 (Mon)

168.15000

NAV Diff is +1.41 from Previous Day

0.84% Up

01-10-2026 (Thu)

166.74000

NAV Diff is -1.21 from Previous Day

-0.73% Down

30-09-2026 (Wed)

167.95000

NAV Diff is +0.66 from Previous Day

0.39% Up

29-09-2026 (Tue)

167.29000

NAV Diff is -0.83 from Previous Day

-0.5% Down

28-09-2026 (Mon)

168.12000

NAV Diff is -2.52 from Previous Day

-1.5% Down

25-09-2026 (Fri)

170.64000

NAV Diff is -0.37 from Previous Day

-0.22% Down

24-09-2026 (Thu)

171.01000

NAV Diff is -4.5 from Previous Day

-2.63% Down

23-09-2026 (Wed)

175.51000

NAV Diff is +0.91 from Previous Day

0.52% Up

22-09-2026 (Tue)

174.60000

NAV Diff is -0.65 from Previous Day

-0.37% Down

21-09-2026 (Mon)

175.25000

No Difference

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