Invesco India Financial Services Fund - Retail Growth NAV History

Basic Info:

NAV Value:

133.17000 ⇣ -1.33% As on 26-09-2025 (Fri)

134.94000 ⇣ -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)

133.17000

NAV Diff is -1.77 from Previous Day

-1.33% Down

25-09-2025 (Thu)

134.94000

NAV Diff is -0.8 from Previous Day

-0.59% Down

24-09-2025 (Wed)

135.74000

NAV Diff is -0.89 from Previous Day

-0.66% Down

23-09-2025 (Tue)

136.63000

NAV Diff is -0.09 from Previous Day

-0.07% Down

22-09-2025 (Mon)

136.72000

NAV Diff is -0.37 from Previous Day

-0.27% Down

19-09-2025 (Fri)

137.09000

NAV Diff is -0.44 from Previous Day

-0.32% Down

18-09-2025 (Thu)

137.53000

NAV Diff is +0.58 from Previous Day

0.42% Up

17-09-2025 (Wed)

136.95000

NAV Diff is +0.52 from Previous Day

0.38% Up

16-09-2025 (Tue)

136.43000

NAV Diff is +0.58 from Previous Day

0.43% Up

15-09-2025 (Mon)

135.85000

NAV Diff is +0.27 from Previous Day

0.2% Up

12-09-2025 (Fri)

135.58000

NAV Diff is +0.78 from Previous Day

0.58% Up

11-09-2025 (Thu)

134.80000

NAV Diff is -0.22 from Previous Day

-0.16% Down

10-09-2025 (Wed)

135.02000

NAV Diff is +0.83 from Previous Day

0.61% Up

09-09-2025 (Tue)

134.19000

NAV Diff is +0.05 from Previous Day

0.04% Up

08-09-2025 (Mon)

134.14000

NAV Diff is +0.39 from Previous Day

0.29% Up

05-09-2025 (Fri)

133.75000

NAV Diff is +0.31 from Previous Day

0.23% Up

04-09-2025 (Thu)

133.44000

NAV Diff is 0 from Previous Day

0% Down

03-09-2025 (Wed)

133.44000

NAV Diff is +0.89 from Previous Day

0.67% Up

02-09-2025 (Tue)

132.55000

NAV Diff is -0.77 from Previous Day

-0.58% Down

01-09-2025 (Mon)

133.32000

NAV Diff is +1.49 from Previous Day

1.12% Up

29-08-2025 (Fri)

131.83000

NAV Diff is -0.68 from Previous Day

-0.52% Down

28-08-2025 (Thu)

132.51000

NAV Diff is -2.17 from Previous Day

-1.64% Down

26-08-2025 (Tue)

134.68000

NAV Diff is -2.46 from Previous Day

-1.83% Down

25-08-2025 (Mon)

137.14000

NAV Diff is -0.14 from Previous Day

-0.1% Down

22-08-2025 (Fri)

137.28000

NAV Diff is -0.66 from Previous Day

-0.48% Down

21-08-2025 (Thu)

137.94000

NAV Diff is -0.06 from Previous Day

-0.04% Down

20-08-2025 (Wed)

138.00000

NAV Diff is -0.28 from Previous Day

-0.2% Down

19-08-2025 (Tue)

138.28000

NAV Diff is -0.04 from Previous Day

-0.03% Down

18-08-2025 (Mon)

138.32000

NAV Diff is +1.7 from Previous Day

1.23% Up

14-08-2025 (Thu)

136.62000

No Difference

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