Invesco India Growth Opportunities Fund - Dividend NAV History

Basic Info:

NAV Value:

44.24000 ⇡ 1.24% As on 18-09-2026 (Fri)

43.69000 ⇡ 1.24% 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)

44.24000

NAV Diff is +0.55 from Previous Day

1.24% Up

17-09-2026 (Thu)

43.69000

NAV Diff is +0.32 from Previous Day

0.73% Up

16-09-2026 (Wed)

43.37000

NAV Diff is -0.01 from Previous Day

-0.02% Down

15-09-2026 (Tue)

43.38000

NAV Diff is -1.14 from Previous Day

-2.63% Down

11-09-2026 (Fri)

44.52000

NAV Diff is -0.17 from Previous Day

-0.38% Down

10-09-2026 (Thu)

44.69000

NAV Diff is -0.1 from Previous Day

-0.22% Down

09-09-2026 (Wed)

44.79000

NAV Diff is +0.12 from Previous Day

0.27% Up

08-09-2026 (Tue)

44.67000

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

44.67000

NAV Diff is -0.13 from Previous Day

-0.29% Down

04-09-2026 (Fri)

44.80000

NAV Diff is -0.04 from Previous Day

-0.09% Down

03-09-2026 (Thu)

44.84000

NAV Diff is +0.12 from Previous Day

0.27% Up

02-09-2026 (Wed)

44.72000

NAV Diff is -0.04 from Previous Day

-0.09% Down

01-09-2026 (Tue)

44.76000

NAV Diff is -0.5 from Previous Day

-1.12% Down

31-08-2026 (Mon)

45.26000

NAV Diff is +0.14 from Previous Day

0.31% Up

28-08-2026 (Fri)

45.12000

NAV Diff is -0.17 from Previous Day

-0.38% Down

27-08-2026 (Thu)

45.29000

NAV Diff is +0.1 from Previous Day

0.22% Up

26-08-2026 (Wed)

45.19000

NAV Diff is +0.08 from Previous Day

0.18% Up

25-08-2026 (Tue)

45.11000

NAV Diff is +0.28 from Previous Day

0.62% Up

24-08-2026 (Mon)

44.83000

NAV Diff is -0.02 from Previous Day

-0.04% Down

21-08-2026 (Fri)

44.85000

NAV Diff is -0.04 from Previous Day

-0.09% Down

20-08-2026 (Thu)

44.89000

NAV Diff is +0.35 from Previous Day

0.78% Up

19-08-2026 (Wed)

44.54000

NAV Diff is -0.27 from Previous Day

-0.61% Down

18-08-2026 (Tue)

44.81000

NAV Diff is +0.04 from Previous Day

0.09% Up

17-08-2026 (Mon)

44.77000

NAV Diff is -0.14 from Previous Day

-0.31% Down

14-08-2026 (Fri)

44.91000

NAV Diff is -0.25 from Previous Day

-0.56% Down

13-08-2026 (Thu)

45.16000

NAV Diff is +0.05 from Previous Day

0.11% Up

12-08-2026 (Wed)

45.11000

NAV Diff is -0.02 from Previous Day

-0.04% Down

11-08-2026 (Tue)

45.13000

NAV Diff is -0.06 from Previous Day

-0.13% Down

10-08-2026 (Mon)

45.19000

NAV Diff is +0.22 from Previous Day

0.49% Up

07-08-2026 (Fri)

44.97000

No Difference

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