Invesco India Largecap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

36.10000 ⇣ -0.78% As on 01-08-2025 (Fri)

36.38000 ⇣ -0.78% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large 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)

36.10000

NAV Diff is -0.28 from Previous Day

-0.78% Down

31-07-2025 (Thu)

36.38000

NAV Diff is -0.1 from Previous Day

-0.27% Down

30-07-2025 (Wed)

36.48000

NAV Diff is -0.04 from Previous Day

-0.11% Down

29-07-2025 (Tue)

36.52000

NAV Diff is +0.22 from Previous Day

0.6% Up

28-07-2025 (Mon)

36.30000

NAV Diff is -0.43 from Previous Day

-1.18% Down

25-07-2025 (Fri)

36.73000

NAV Diff is -0.38 from Previous Day

-1.03% Down

24-07-2025 (Thu)

37.11000

NAV Diff is -0.21 from Previous Day

-0.57% Down

23-07-2025 (Wed)

37.32000

NAV Diff is +0.17 from Previous Day

0.46% Up

22-07-2025 (Tue)

37.15000

NAV Diff is 0 from Previous Day

0% Down

21-07-2025 (Mon)

37.15000

NAV Diff is +0.24 from Previous Day

0.65% Up

18-07-2025 (Fri)

36.91000

NAV Diff is -0.23 from Previous Day

-0.62% Down

17-07-2025 (Thu)

37.14000

NAV Diff is -0.06 from Previous Day

-0.16% Down

16-07-2025 (Wed)

37.20000

NAV Diff is +0.02 from Previous Day

0.05% Up

15-07-2025 (Tue)

37.18000

NAV Diff is +0.2 from Previous Day

0.54% Up

14-07-2025 (Mon)

36.98000

NAV Diff is -0.02 from Previous Day

-0.05% Down

11-07-2025 (Fri)

37.00000

NAV Diff is -0.32 from Previous Day

-0.86% Down

10-07-2025 (Thu)

37.32000

NAV Diff is -0.19 from Previous Day

-0.51% Down

09-07-2025 (Wed)

37.51000

NAV Diff is 0 from Previous Day

0% Down

08-07-2025 (Tue)

37.51000

NAV Diff is +0.04 from Previous Day

0.11% Up

07-07-2025 (Mon)

37.47000

NAV Diff is 0 from Previous Day

0% Down

04-07-2025 (Fri)

37.47000

NAV Diff is +0.1 from Previous Day

0.27% Up

03-07-2025 (Thu)

37.37000

NAV Diff is -0.13 from Previous Day

-0.35% Down

02-07-2025 (Wed)

37.50000

NAV Diff is -0.12 from Previous Day

-0.32% Down

01-07-2025 (Tue)

37.62000

NAV Diff is -0.03 from Previous Day

-0.08% Down

30-06-2025 (Mon)

37.65000

NAV Diff is -0.1 from Previous Day

-0.27% Down

27-06-2025 (Fri)

37.75000

NAV Diff is +0.18 from Previous Day

0.48% Up

26-06-2025 (Thu)

37.57000

NAV Diff is +0.34 from Previous Day

0.9% Up

25-06-2025 (Wed)

37.23000

NAV Diff is +0.34 from Previous Day

0.91% Up

24-06-2025 (Tue)

36.89000

NAV Diff is +0.19 from Previous Day

0.52% Up

23-06-2025 (Mon)

36.70000

No Difference

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