Invesco India Growth Opportunities Fund - Dividend NAV History

Basic Info:

NAV Value:

44.87000 ⇣ -1.09% As on 01-08-2025 (Fri)

45.36000 ⇣ -1.09% 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)

44.87000

NAV Diff is -0.49 from Previous Day

-1.09% Down

31-07-2025 (Thu)

45.36000

NAV Diff is -0.17 from Previous Day

-0.37% Down

30-07-2025 (Wed)

45.53000

NAV Diff is -0.1 from Previous Day

-0.22% Down

29-07-2025 (Tue)

45.63000

NAV Diff is +0.18 from Previous Day

0.39% Up

28-07-2025 (Mon)

45.45000

NAV Diff is -0.36 from Previous Day

-0.79% Down

25-07-2025 (Fri)

45.81000

NAV Diff is -0.57 from Previous Day

-1.24% Down

24-07-2025 (Thu)

46.38000

NAV Diff is -0.15 from Previous Day

-0.32% Down

23-07-2025 (Wed)

46.53000

NAV Diff is +0.13 from Previous Day

0.28% Up

22-07-2025 (Tue)

46.40000

NAV Diff is +0.22 from Previous Day

0.47% Up

21-07-2025 (Mon)

46.18000

NAV Diff is +0.37 from Previous Day

0.8% Up

18-07-2025 (Fri)

45.81000

NAV Diff is -0.13 from Previous Day

-0.28% Down

17-07-2025 (Thu)

45.94000

NAV Diff is -0.05 from Previous Day

-0.11% Down

16-07-2025 (Wed)

45.99000

NAV Diff is +0.06 from Previous Day

0.13% Up

15-07-2025 (Tue)

45.93000

NAV Diff is +0.25 from Previous Day

0.54% Up

14-07-2025 (Mon)

45.68000

NAV Diff is +0.47 from Previous Day

1.03% Up

11-07-2025 (Fri)

45.21000

NAV Diff is -0.16 from Previous Day

-0.35% Down

10-07-2025 (Thu)

45.37000

NAV Diff is +0.02 from Previous Day

0.04% Up

09-07-2025 (Wed)

45.35000

NAV Diff is +0.12 from Previous Day

0.26% Up

08-07-2025 (Tue)

45.23000

NAV Diff is +0.02 from Previous Day

0.04% Up

07-07-2025 (Mon)

45.21000

NAV Diff is +0.02 from Previous Day

0.04% Up

04-07-2025 (Fri)

45.19000

NAV Diff is -0.41 from Previous Day

-0.91% Down

03-07-2025 (Thu)

45.60000

NAV Diff is -0.04 from Previous Day

-0.09% Down

02-07-2025 (Wed)

45.64000

NAV Diff is -0.13 from Previous Day

-0.28% Down

01-07-2025 (Tue)

45.77000

NAV Diff is -0.13 from Previous Day

-0.28% Down

30-06-2025 (Mon)

45.90000

NAV Diff is +0.19 from Previous Day

0.41% Up

27-06-2025 (Fri)

45.71000

NAV Diff is +0.14 from Previous Day

0.31% Up

26-06-2025 (Thu)

45.57000

NAV Diff is +0.25 from Previous Day

0.55% Up

25-06-2025 (Wed)

45.32000

NAV Diff is +0.46 from Previous Day

1.02% Up

24-06-2025 (Tue)

44.86000

NAV Diff is +0.31 from Previous Day

0.69% Up

23-06-2025 (Mon)

44.55000

No Difference

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