Invesco India Growth Opportunities Fund - Dividend NAV History

Basic Info:

NAV Value:

44.03000 ⇣ -0.95% As on 17-06-2025 (Tue)

44.45000 ⇣ -0.95% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

44.03000

NAV Diff is -0.42 from Previous Day

-0.95% Down

16-06-2025 (Mon)

44.45000

NAV Diff is +0.42 from Previous Day

0.94% Up

13-06-2025 (Fri)

44.03000

NAV Diff is -0.13 from Previous Day

-0.3% Down

12-06-2025 (Thu)

44.16000

NAV Diff is -0.66 from Previous Day

-1.49% Down

11-06-2025 (Wed)

44.82000

NAV Diff is -0.14 from Previous Day

-0.31% Down

10-06-2025 (Tue)

44.96000

NAV Diff is -0.19 from Previous Day

-0.42% Down

09-06-2025 (Mon)

45.15000

NAV Diff is +0.38 from Previous Day

0.84% Up

06-06-2025 (Fri)

44.77000

NAV Diff is +0.78 from Previous Day

1.74% Up

05-06-2025 (Thu)

43.99000

NAV Diff is +0.53 from Previous Day

1.2% Up

04-06-2025 (Wed)

43.46000

NAV Diff is +0.26 from Previous Day

0.6% Up

03-06-2025 (Tue)

43.20000

NAV Diff is +0.06 from Previous Day

0.14% Up

02-06-2025 (Mon)

43.14000

NAV Diff is +0.09 from Previous Day

0.21% Up

30-05-2025 (Fri)

43.05000

NAV Diff is +0.29 from Previous Day

0.67% Up

29-05-2025 (Thu)

42.76000

NAV Diff is +0.17 from Previous Day

0.4% Up

28-05-2025 (Wed)

42.59000

NAV Diff is +0.02 from Previous Day

0.05% Up

27-05-2025 (Tue)

42.57000

NAV Diff is -0.09 from Previous Day

-0.21% Down

26-05-2025 (Mon)

42.66000

NAV Diff is +0.07 from Previous Day

0.16% Up

23-05-2025 (Fri)

42.59000

NAV Diff is +0.49 from Previous Day

1.15% Up

22-05-2025 (Thu)

42.10000

NAV Diff is -0.24 from Previous Day

-0.57% Down

21-05-2025 (Wed)

42.34000

NAV Diff is +0.2 from Previous Day

0.47% Up

20-05-2025 (Tue)

42.14000

NAV Diff is -0.62 from Previous Day

-1.47% Down

19-05-2025 (Mon)

42.76000

NAV Diff is +0.11 from Previous Day

0.26% Up

16-05-2025 (Fri)

42.65000

NAV Diff is +0.16 from Previous Day

0.38% Up

15-05-2025 (Thu)

42.49000

NAV Diff is +0.47 from Previous Day

1.11% Up

14-05-2025 (Wed)

42.02000

NAV Diff is +0.36 from Previous Day

0.86% Up

13-05-2025 (Tue)

41.66000

NAV Diff is +0.09 from Previous Day

0.22% Up

12-05-2025 (Mon)

41.57000

NAV Diff is +1.72 from Previous Day

4.14% Up

09-05-2025 (Fri)

39.85000

NAV Diff is -0.47 from Previous Day

-1.18% Down

08-05-2025 (Thu)

40.32000

NAV Diff is -0.58 from Previous Day

-1.44% Down

07-05-2025 (Wed)

40.90000

No Difference

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