Invesco India Growth Opportunities Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

54.81000 ⇣ -1.08% As on 01-08-2025 (Fri)

55.40000 ⇣ -1.08% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large & Mid Cap Fund

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

01-08-2025 (Fri)

54.81000

NAV Diff is -0.59 from Previous Day

-1.08% Down

31-07-2025 (Thu)

55.40000

NAV Diff is -0.21 from Previous Day

-0.38% Down

30-07-2025 (Wed)

55.61000

NAV Diff is -0.13 from Previous Day

-0.23% Down

29-07-2025 (Tue)

55.74000

NAV Diff is +0.23 from Previous Day

0.41% Up

28-07-2025 (Mon)

55.51000

NAV Diff is -0.43 from Previous Day

-0.77% Down

25-07-2025 (Fri)

55.94000

NAV Diff is -0.7 from Previous Day

-1.25% Down

24-07-2025 (Thu)

56.64000

NAV Diff is -0.18 from Previous Day

-0.32% Down

23-07-2025 (Wed)

56.82000

NAV Diff is +0.16 from Previous Day

0.28% Up

22-07-2025 (Tue)

56.66000

NAV Diff is +0.27 from Previous Day

0.48% Up

21-07-2025 (Mon)

56.39000

NAV Diff is +0.46 from Previous Day

0.82% Up

18-07-2025 (Fri)

55.93000

NAV Diff is -0.16 from Previous Day

-0.29% Down

17-07-2025 (Thu)

56.09000

NAV Diff is -0.06 from Previous Day

-0.11% Down

16-07-2025 (Wed)

56.15000

NAV Diff is +0.08 from Previous Day

0.14% Up

15-07-2025 (Tue)

56.07000

NAV Diff is +0.3 from Previous Day

0.54% Up

14-07-2025 (Mon)

55.77000

NAV Diff is +0.58 from Previous Day

1.04% Up

11-07-2025 (Fri)

55.19000

NAV Diff is -0.2 from Previous Day

-0.36% Down

10-07-2025 (Thu)

55.39000

NAV Diff is +0.03 from Previous Day

0.05% Up

09-07-2025 (Wed)

55.36000

NAV Diff is +0.16 from Previous Day

0.29% Up

08-07-2025 (Tue)

55.20000

NAV Diff is +0.02 from Previous Day

0.04% Up

07-07-2025 (Mon)

55.18000

NAV Diff is +0.02 from Previous Day

0.04% Up

04-07-2025 (Fri)

55.16000

NAV Diff is -0.5 from Previous Day

-0.91% Down

03-07-2025 (Thu)

55.66000

NAV Diff is -0.04 from Previous Day

-0.07% Down

02-07-2025 (Wed)

55.70000

NAV Diff is -0.15 from Previous Day

-0.27% Down

01-07-2025 (Tue)

55.85000

NAV Diff is -0.17 from Previous Day

-0.3% Down

30-06-2025 (Mon)

56.02000

NAV Diff is +0.24 from Previous Day

0.43% Up

27-06-2025 (Fri)

55.78000

NAV Diff is +0.18 from Previous Day

0.32% Up

26-06-2025 (Thu)

55.60000

NAV Diff is +0.31 from Previous Day

0.56% Up

25-06-2025 (Wed)

55.29000

NAV Diff is +0.56 from Previous Day

1.01% Up

24-06-2025 (Tue)

54.73000

NAV Diff is +0.38 from Previous Day

0.69% Up

23-06-2025 (Mon)

54.35000

No Difference

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