Invesco India Financial Services Fund - Retail Dividend NAV History

Basic Info:

NAV Value:

67.91000 ⇣ -1.33% As on 26-09-2025 (Fri)

68.81000 ⇣ -1.33% As on 25-09-2025 (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

26-09-2025 (Fri)

67.91000

NAV Diff is -0.9 from Previous Day

-1.33% Down

25-09-2025 (Thu)

68.81000

NAV Diff is -0.41 from Previous Day

-0.6% Down

24-09-2025 (Wed)

69.22000

NAV Diff is -0.46 from Previous Day

-0.66% Down

23-09-2025 (Tue)

69.68000

NAV Diff is -0.04 from Previous Day

-0.06% Down

22-09-2025 (Mon)

69.72000

NAV Diff is -0.19 from Previous Day

-0.27% Down

19-09-2025 (Fri)

69.91000

NAV Diff is -0.23 from Previous Day

-0.33% Down

18-09-2025 (Thu)

70.14000

NAV Diff is +0.3 from Previous Day

0.43% Up

17-09-2025 (Wed)

69.84000

NAV Diff is +0.26 from Previous Day

0.37% Up

16-09-2025 (Tue)

69.58000

NAV Diff is +0.3 from Previous Day

0.43% Up

15-09-2025 (Mon)

69.28000

NAV Diff is +0.14 from Previous Day

0.2% Up

12-09-2025 (Fri)

69.14000

NAV Diff is +0.4 from Previous Day

0.58% Up

11-09-2025 (Thu)

68.74000

NAV Diff is -0.12 from Previous Day

-0.17% Down

10-09-2025 (Wed)

68.86000

NAV Diff is +0.43 from Previous Day

0.62% Up

09-09-2025 (Tue)

68.43000

NAV Diff is +0.02 from Previous Day

0.03% Up

08-09-2025 (Mon)

68.41000

NAV Diff is +0.2 from Previous Day

0.29% Up

05-09-2025 (Fri)

68.21000

NAV Diff is +0.16 from Previous Day

0.23% Up

04-09-2025 (Thu)

68.05000

NAV Diff is 0 from Previous Day

0% Down

03-09-2025 (Wed)

68.05000

NAV Diff is +0.46 from Previous Day

0.68% Up

02-09-2025 (Tue)

67.59000

NAV Diff is -0.4 from Previous Day

-0.59% Down

01-09-2025 (Mon)

67.99000

NAV Diff is +0.76 from Previous Day

1.12% Up

29-08-2025 (Fri)

67.23000

NAV Diff is -0.35 from Previous Day

-0.52% Down

28-08-2025 (Thu)

67.58000

NAV Diff is -1.1 from Previous Day

-1.63% Down

26-08-2025 (Tue)

68.68000

NAV Diff is -1.26 from Previous Day

-1.83% Down

25-08-2025 (Mon)

69.94000

NAV Diff is -0.07 from Previous Day

-0.1% Down

22-08-2025 (Fri)

70.01000

NAV Diff is -0.33 from Previous Day

-0.47% Down

21-08-2025 (Thu)

70.34000

NAV Diff is -0.04 from Previous Day

-0.06% Down

20-08-2025 (Wed)

70.38000

NAV Diff is -0.14 from Previous Day

-0.2% Down

19-08-2025 (Tue)

70.52000

NAV Diff is -0.02 from Previous Day

-0.03% Down

18-08-2025 (Mon)

70.54000

NAV Diff is +0.87 from Previous Day

1.23% Up

14-08-2025 (Thu)

69.67000

No Difference

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