Invesco India Financial Services Fund - Retail Dividend NAV History

Basic Info:

NAV Value:

73.17000 ⇡ 0.26% As on 17-09-2026 (Thu)

72.98000 ⇡ 0.26% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

73.17000

NAV Diff is +0.19 from Previous Day

0.26% Up

16-09-2026 (Wed)

72.98000

NAV Diff is +0.52 from Previous Day

0.71% Up

15-09-2026 (Tue)

72.46000

NAV Diff is -1.56 from Previous Day

-2.15% Down

11-09-2026 (Fri)

74.02000

NAV Diff is -0.11 from Previous Day

-0.15% Down

10-09-2026 (Thu)

74.13000

NAV Diff is -0.05 from Previous Day

-0.07% Down

09-09-2026 (Wed)

74.18000

NAV Diff is -0.57 from Previous Day

-0.77% Down

08-09-2026 (Tue)

74.75000

NAV Diff is -0.58 from Previous Day

-0.78% Down

07-09-2026 (Mon)

75.33000

NAV Diff is -0.22 from Previous Day

-0.29% Down

04-09-2026 (Fri)

75.55000

NAV Diff is +0.26 from Previous Day

0.34% Up

03-09-2026 (Thu)

75.29000

NAV Diff is +0.34 from Previous Day

0.45% Up

02-09-2026 (Wed)

74.95000

NAV Diff is -0.33 from Previous Day

-0.44% Down

01-09-2026 (Tue)

75.28000

NAV Diff is -0.96 from Previous Day

-1.28% Down

31-08-2026 (Mon)

76.24000

NAV Diff is +0.31 from Previous Day

0.41% Up

28-08-2026 (Fri)

75.93000

NAV Diff is -0.04 from Previous Day

-0.05% Down

27-08-2026 (Thu)

75.97000

NAV Diff is -0.45 from Previous Day

-0.59% Down

26-08-2026 (Wed)

76.42000

NAV Diff is +0.46 from Previous Day

0.6% Up

25-08-2026 (Tue)

75.96000

NAV Diff is +0.3 from Previous Day

0.39% Up

24-08-2026 (Mon)

75.66000

NAV Diff is -0.13 from Previous Day

-0.17% Down

21-08-2026 (Fri)

75.79000

NAV Diff is +0.28 from Previous Day

0.37% Up

20-08-2026 (Thu)

75.51000

NAV Diff is +0.56 from Previous Day

0.74% Up

19-08-2026 (Wed)

74.95000

NAV Diff is -0.17 from Previous Day

-0.23% Down

18-08-2026 (Tue)

75.12000

NAV Diff is +0.02 from Previous Day

0.03% Up

17-08-2026 (Mon)

75.10000

NAV Diff is +0.17 from Previous Day

0.23% Up

14-08-2026 (Fri)

74.93000

NAV Diff is -0.43 from Previous Day

-0.57% Down

13-08-2026 (Thu)

75.36000

NAV Diff is -0.15 from Previous Day

-0.2% Down

12-08-2026 (Wed)

75.51000

NAV Diff is +0.09 from Previous Day

0.12% Up

11-08-2026 (Tue)

75.42000

NAV Diff is +0.11 from Previous Day

0.15% Up

10-08-2026 (Mon)

75.31000

NAV Diff is +0.52 from Previous Day

0.69% Up

07-08-2026 (Fri)

74.79000

NAV Diff is -0.65 from Previous Day

-0.87% Down

06-08-2026 (Thu)

75.44000

No Difference

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