Invesco India Financial Services Fund - Retail Growth NAV History

Basic Info:

NAV Value:

137.07000 ⇣ -0.14% As on 17-06-2025 (Tue)

137.26000 ⇣ -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)

137.07000

NAV Diff is -0.19 from Previous Day

-0.14% Down

16-06-2025 (Mon)

137.26000

NAV Diff is +1.09 from Previous Day

0.79% Up

13-06-2025 (Fri)

136.17000

NAV Diff is -0.67 from Previous Day

-0.49% Down

12-06-2025 (Thu)

136.84000

NAV Diff is -1.49 from Previous Day

-1.09% Down

11-06-2025 (Wed)

138.33000

NAV Diff is -0.78 from Previous Day

-0.56% Down

10-06-2025 (Tue)

139.11000

NAV Diff is -0.62 from Previous Day

-0.45% Down

09-06-2025 (Mon)

139.73000

NAV Diff is +0.99 from Previous Day

0.71% Up

06-06-2025 (Fri)

138.74000

NAV Diff is +2.51 from Previous Day

1.81% Up

05-06-2025 (Thu)

136.23000

NAV Diff is +1.3 from Previous Day

0.95% Up

04-06-2025 (Wed)

134.93000

NAV Diff is -0.06 from Previous Day

-0.04% Down

03-06-2025 (Tue)

134.99000

NAV Diff is -0.6 from Previous Day

-0.44% Down

02-06-2025 (Mon)

135.59000

NAV Diff is +0.94 from Previous Day

0.69% Up

30-05-2025 (Fri)

134.65000

NAV Diff is +0.81 from Previous Day

0.6% Up

29-05-2025 (Thu)

133.84000

NAV Diff is +0.35 from Previous Day

0.26% Up

28-05-2025 (Wed)

133.49000

NAV Diff is +0.04 from Previous Day

0.03% Up

27-05-2025 (Tue)

133.45000

NAV Diff is -0.62 from Previous Day

-0.46% Down

26-05-2025 (Mon)

134.07000

NAV Diff is +0.55 from Previous Day

0.41% Up

23-05-2025 (Fri)

133.52000

NAV Diff is +1.29 from Previous Day

0.97% Up

22-05-2025 (Thu)

132.23000

NAV Diff is -0.56 from Previous Day

-0.42% Down

21-05-2025 (Wed)

132.79000

NAV Diff is +0.77 from Previous Day

0.58% Up

20-05-2025 (Tue)

132.02000

NAV Diff is -1.49 from Previous Day

-1.13% Down

19-05-2025 (Mon)

133.51000

NAV Diff is +0.52 from Previous Day

0.39% Up

16-05-2025 (Fri)

132.99000

NAV Diff is +0.62 from Previous Day

0.47% Up

15-05-2025 (Thu)

132.37000

NAV Diff is +1.06 from Previous Day

0.8% Up

14-05-2025 (Wed)

131.31000

NAV Diff is +0.72 from Previous Day

0.55% Up

13-05-2025 (Tue)

130.59000

NAV Diff is -0.61 from Previous Day

-0.47% Down

12-05-2025 (Mon)

131.20000

NAV Diff is +4.92 from Previous Day

3.75% Up

09-05-2025 (Fri)

126.28000

NAV Diff is -2.16 from Previous Day

-1.71% Down

08-05-2025 (Thu)

128.44000

NAV Diff is -1.18 from Previous Day

-0.92% Down

07-05-2025 (Wed)

129.62000

No Difference

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