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

Basic Info:

NAV Value:

55.87000 ⇡ 1.25% As on 18-09-2026 (Fri)

55.17000 ⇡ 1.25% As on 17-09-2026 (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

18-09-2026 (Fri)

55.87000

NAV Diff is +0.7 from Previous Day

1.25% Up

17-09-2026 (Thu)

55.17000

NAV Diff is +0.41 from Previous Day

0.74% Up

16-09-2026 (Wed)

54.76000

NAV Diff is -0.01 from Previous Day

-0.02% Down

15-09-2026 (Tue)

54.77000

NAV Diff is -1.44 from Previous Day

-2.63% Down

11-09-2026 (Fri)

56.21000

NAV Diff is -0.21 from Previous Day

-0.37% Down

10-09-2026 (Thu)

56.42000

NAV Diff is -0.13 from Previous Day

-0.23% Down

09-09-2026 (Wed)

56.55000

NAV Diff is +0.16 from Previous Day

0.28% Up

08-09-2026 (Tue)

56.39000

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

56.39000

NAV Diff is -0.16 from Previous Day

-0.28% Down

04-09-2026 (Fri)

56.55000

NAV Diff is -0.05 from Previous Day

-0.09% Down

03-09-2026 (Thu)

56.60000

NAV Diff is +0.16 from Previous Day

0.28% Up

02-09-2026 (Wed)

56.44000

NAV Diff is -0.06 from Previous Day

-0.11% Down

01-09-2026 (Tue)

56.50000

NAV Diff is -0.62 from Previous Day

-1.1% Down

31-08-2026 (Mon)

57.12000

NAV Diff is +0.17 from Previous Day

0.3% Up

28-08-2026 (Fri)

56.95000

NAV Diff is -0.2 from Previous Day

-0.35% Down

27-08-2026 (Thu)

57.15000

NAV Diff is +0.12 from Previous Day

0.21% Up

26-08-2026 (Wed)

57.03000

NAV Diff is +0.1 from Previous Day

0.18% Up

25-08-2026 (Tue)

56.93000

NAV Diff is +0.36 from Previous Day

0.63% Up

24-08-2026 (Mon)

56.57000

NAV Diff is -0.02 from Previous Day

-0.04% Down

21-08-2026 (Fri)

56.59000

NAV Diff is -0.04 from Previous Day

-0.07% Down

20-08-2026 (Thu)

56.63000

NAV Diff is +0.44 from Previous Day

0.78% Up

19-08-2026 (Wed)

56.19000

NAV Diff is -0.35 from Previous Day

-0.62% Down

18-08-2026 (Tue)

56.54000

NAV Diff is +0.05 from Previous Day

0.09% Up

17-08-2026 (Mon)

56.49000

NAV Diff is -0.16 from Previous Day

-0.28% Down

14-08-2026 (Fri)

56.65000

NAV Diff is -0.32 from Previous Day

-0.56% Down

13-08-2026 (Thu)

56.97000

NAV Diff is +0.07 from Previous Day

0.12% Up

12-08-2026 (Wed)

56.90000

NAV Diff is -0.03 from Previous Day

-0.05% Down

11-08-2026 (Tue)

56.93000

NAV Diff is -0.07 from Previous Day

-0.12% Down

10-08-2026 (Mon)

57.00000

NAV Diff is +0.28 from Previous Day

0.49% Up

07-08-2026 (Fri)

56.72000

No Difference

-