Invesco India Financial Services Fund - Retail Dividend NAV History

Basic Info:

NAV Value:

69.90000 ⇣ -0.14% As on 17-06-2025 (Tue)

70.00000 ⇣ -0.14% 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)

69.90000

NAV Diff is -0.1 from Previous Day

-0.14% Down

16-06-2025 (Mon)

70.00000

NAV Diff is +0.56 from Previous Day

0.8% Up

13-06-2025 (Fri)

69.44000

NAV Diff is -0.34 from Previous Day

-0.49% Down

12-06-2025 (Thu)

69.78000

NAV Diff is -0.77 from Previous Day

-1.1% Down

11-06-2025 (Wed)

70.55000

NAV Diff is -0.39 from Previous Day

-0.55% Down

10-06-2025 (Tue)

70.94000

NAV Diff is -0.32 from Previous Day

-0.45% Down

09-06-2025 (Mon)

71.26000

NAV Diff is +0.51 from Previous Day

0.72% Up

06-06-2025 (Fri)

70.75000

NAV Diff is +1.28 from Previous Day

1.81% Up

05-06-2025 (Thu)

69.47000

NAV Diff is +0.66 from Previous Day

0.95% Up

04-06-2025 (Wed)

68.81000

NAV Diff is -0.03 from Previous Day

-0.04% Down

03-06-2025 (Tue)

68.84000

NAV Diff is -0.31 from Previous Day

-0.45% Down

02-06-2025 (Mon)

69.15000

NAV Diff is +0.48 from Previous Day

0.69% Up

30-05-2025 (Fri)

68.67000

NAV Diff is +0.41 from Previous Day

0.6% Up

29-05-2025 (Thu)

68.26000

NAV Diff is +0.18 from Previous Day

0.26% Up

28-05-2025 (Wed)

68.08000

NAV Diff is +0.02 from Previous Day

0.03% Up

27-05-2025 (Tue)

68.06000

NAV Diff is -0.31 from Previous Day

-0.46% Down

26-05-2025 (Mon)

68.37000

NAV Diff is +0.28 from Previous Day

0.41% Up

23-05-2025 (Fri)

68.09000

NAV Diff is +0.66 from Previous Day

0.97% Up

22-05-2025 (Thu)

67.43000

NAV Diff is -0.29 from Previous Day

-0.43% Down

21-05-2025 (Wed)

67.72000

NAV Diff is +0.4 from Previous Day

0.59% Up

20-05-2025 (Tue)

67.32000

NAV Diff is -0.77 from Previous Day

-1.14% Down

19-05-2025 (Mon)

68.09000

NAV Diff is +0.27 from Previous Day

0.4% Up

16-05-2025 (Fri)

67.82000

NAV Diff is +0.32 from Previous Day

0.47% Up

15-05-2025 (Thu)

67.50000

NAV Diff is +0.54 from Previous Day

0.8% Up

14-05-2025 (Wed)

66.96000

NAV Diff is +0.36 from Previous Day

0.54% Up

13-05-2025 (Tue)

66.60000

NAV Diff is -0.31 from Previous Day

-0.47% Down

12-05-2025 (Mon)

66.91000

NAV Diff is +2.51 from Previous Day

3.75% Up

09-05-2025 (Fri)

64.40000

NAV Diff is -1.1 from Previous Day

-1.71% Down

08-05-2025 (Thu)

65.50000

NAV Diff is -0.6 from Previous Day

-0.92% Down

07-05-2025 (Wed)

66.10000

No Difference

-