Invesco India Growth Opportunities Fund - Dividend NAV History

Basic Info:

NAV Value:

44.58000 ⇣ -1.82% As on 26-09-2025 (Fri)

45.39000 ⇣ -1.82% As on 25-09-2025 (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

26-09-2025 (Fri)

44.58000

NAV Diff is -0.81 from Previous Day

-1.82% Down

25-09-2025 (Thu)

45.39000

NAV Diff is -0.44 from Previous Day

-0.97% Down

24-09-2025 (Wed)

45.83000

NAV Diff is -0.34 from Previous Day

-0.74% Down

23-09-2025 (Tue)

46.17000

NAV Diff is -0.21 from Previous Day

-0.45% Down

22-09-2025 (Mon)

46.38000

NAV Diff is -0.24 from Previous Day

-0.52% Down

19-09-2025 (Fri)

46.62000

NAV Diff is -0.07 from Previous Day

-0.15% Down

18-09-2025 (Thu)

46.69000

NAV Diff is +0.2 from Previous Day

0.43% Up

17-09-2025 (Wed)

46.49000

NAV Diff is +0.19 from Previous Day

0.41% Up

16-09-2025 (Tue)

46.30000

NAV Diff is +0.29 from Previous Day

0.63% Up

15-09-2025 (Mon)

46.01000

NAV Diff is +0.12 from Previous Day

0.26% Up

12-09-2025 (Fri)

45.89000

NAV Diff is +0.01 from Previous Day

0.02% Up

11-09-2025 (Thu)

45.88000

NAV Diff is -0.03 from Previous Day

-0.07% Down

10-09-2025 (Wed)

45.91000

NAV Diff is +0.12 from Previous Day

0.26% Up

09-09-2025 (Tue)

45.79000

NAV Diff is +0.03 from Previous Day

0.07% Up

08-09-2025 (Mon)

45.76000

NAV Diff is +0.06 from Previous Day

0.13% Up

05-09-2025 (Fri)

45.70000

NAV Diff is +0.22 from Previous Day

0.48% Up

04-09-2025 (Thu)

45.48000

NAV Diff is -0.08 from Previous Day

-0.18% Down

03-09-2025 (Wed)

45.56000

NAV Diff is +0.4 from Previous Day

0.88% Up

02-09-2025 (Tue)

45.16000

NAV Diff is -0.13 from Previous Day

-0.29% Down

01-09-2025 (Mon)

45.29000

NAV Diff is +0.8 from Previous Day

1.77% Up

29-08-2025 (Fri)

44.49000

NAV Diff is -0.37 from Previous Day

-0.83% Down

28-08-2025 (Thu)

44.86000

NAV Diff is -0.77 from Previous Day

-1.72% Down

26-08-2025 (Tue)

45.63000

NAV Diff is -0.73 from Previous Day

-1.6% Down

25-08-2025 (Mon)

46.36000

NAV Diff is +0.01 from Previous Day

0.02% Up

22-08-2025 (Fri)

46.35000

NAV Diff is -0.25 from Previous Day

-0.54% Down

21-08-2025 (Thu)

46.60000

NAV Diff is 0 from Previous Day

0% Down

20-08-2025 (Wed)

46.60000

NAV Diff is +0.38 from Previous Day

0.82% Up

19-08-2025 (Tue)

46.22000

NAV Diff is +0.31 from Previous Day

0.67% Up

18-08-2025 (Mon)

45.91000

NAV Diff is +0.55 from Previous Day

1.2% Up

14-08-2025 (Thu)

45.36000

No Difference

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