Invesco India Financial Services Fund - Retail Growth NAV History

Basic Info:

NAV Value:

144.69000 ⇡ 0.84% As on 18-09-2026 (Fri)

143.48000 ⇡ 0.84% As on 17-09-2026 (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

18-09-2026 (Fri)

144.69000

NAV Diff is +1.21 from Previous Day

0.84% Up

17-09-2026 (Thu)

143.48000

NAV Diff is +0.37 from Previous Day

0.26% Up

16-09-2026 (Wed)

143.11000

NAV Diff is +1.02 from Previous Day

0.71% Up

15-09-2026 (Tue)

142.09000

NAV Diff is -3.06 from Previous Day

-2.15% Down

11-09-2026 (Fri)

145.15000

NAV Diff is -0.22 from Previous Day

-0.15% Down

10-09-2026 (Thu)

145.37000

NAV Diff is -0.09 from Previous Day

-0.06% Down

09-09-2026 (Wed)

145.46000

NAV Diff is -1.12 from Previous Day

-0.77% Down

08-09-2026 (Tue)

146.58000

NAV Diff is -1.14 from Previous Day

-0.78% Down

07-09-2026 (Mon)

147.72000

NAV Diff is -0.42 from Previous Day

-0.28% Down

04-09-2026 (Fri)

148.14000

NAV Diff is +0.5 from Previous Day

0.34% Up

03-09-2026 (Thu)

147.64000

NAV Diff is +0.66 from Previous Day

0.45% Up

02-09-2026 (Wed)

146.98000

NAV Diff is -0.63 from Previous Day

-0.43% Down

01-09-2026 (Tue)

147.61000

NAV Diff is -1.89 from Previous Day

-1.28% Down

31-08-2026 (Mon)

149.50000

NAV Diff is +0.61 from Previous Day

0.41% Up

28-08-2026 (Fri)

148.89000

NAV Diff is -0.09 from Previous Day

-0.06% Down

27-08-2026 (Thu)

148.98000

NAV Diff is -0.87 from Previous Day

-0.58% Down

26-08-2026 (Wed)

149.85000

NAV Diff is +0.89 from Previous Day

0.59% Up

25-08-2026 (Tue)

148.96000

NAV Diff is +0.61 from Previous Day

0.41% Up

24-08-2026 (Mon)

148.35000

NAV Diff is -0.26 from Previous Day

-0.18% Down

21-08-2026 (Fri)

148.61000

NAV Diff is +0.53 from Previous Day

0.36% Up

20-08-2026 (Thu)

148.08000

NAV Diff is +1.12 from Previous Day

0.76% Up

19-08-2026 (Wed)

146.96000

NAV Diff is -0.35 from Previous Day

-0.24% Down

18-08-2026 (Tue)

147.31000

NAV Diff is +0.05 from Previous Day

0.03% Up

17-08-2026 (Mon)

147.26000

NAV Diff is +0.33 from Previous Day

0.22% Up

14-08-2026 (Fri)

146.93000

NAV Diff is -0.84 from Previous Day

-0.57% Down

13-08-2026 (Thu)

147.77000

NAV Diff is -0.3 from Previous Day

-0.2% Down

12-08-2026 (Wed)

148.07000

NAV Diff is +0.18 from Previous Day

0.12% Up

11-08-2026 (Tue)

147.89000

NAV Diff is +0.22 from Previous Day

0.15% Up

10-08-2026 (Mon)

147.67000

NAV Diff is +1.02 from Previous Day

0.69% Up

07-08-2026 (Fri)

146.65000

No Difference

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