Invesco India Largecap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

35.23000 ⇡ 0.99% As on 18-09-2026 (Fri)

34.88000 ⇡ 0.99% As on 17-09-2026 (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

18-09-2026 (Fri)

35.23000

NAV Diff is +0.35 from Previous Day

0.99% Up

17-09-2026 (Thu)

34.88000

NAV Diff is +0.16 from Previous Day

0.46% Up

16-09-2026 (Wed)

34.72000

NAV Diff is +0.04 from Previous Day

0.12% Up

15-09-2026 (Tue)

34.68000

NAV Diff is -0.69 from Previous Day

-1.99% Down

11-09-2026 (Fri)

35.37000

NAV Diff is -0.04 from Previous Day

-0.11% Down

10-09-2026 (Thu)

35.41000

NAV Diff is +0.03 from Previous Day

0.08% Up

09-09-2026 (Wed)

35.38000

NAV Diff is -0.29 from Previous Day

-0.82% Down

08-09-2026 (Tue)

35.67000

NAV Diff is -0.06 from Previous Day

-0.17% Down

07-09-2026 (Mon)

35.73000

NAV Diff is -0.12 from Previous Day

-0.34% Down

04-09-2026 (Fri)

35.85000

NAV Diff is -0.07 from Previous Day

-0.2% Down

03-09-2026 (Thu)

35.92000

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

35.92000

NAV Diff is -0.21 from Previous Day

-0.58% Down

01-09-2026 (Tue)

36.13000

NAV Diff is -0.33 from Previous Day

-0.91% Down

31-08-2026 (Mon)

36.46000

NAV Diff is +0.03 from Previous Day

0.08% Up

28-08-2026 (Fri)

36.43000

NAV Diff is +0.18 from Previous Day

0.49% Up

27-08-2026 (Thu)

36.25000

NAV Diff is -0.04 from Previous Day

-0.11% Down

26-08-2026 (Wed)

36.29000

NAV Diff is -0.14 from Previous Day

-0.39% Down

25-08-2026 (Tue)

36.43000

NAV Diff is +0.25 from Previous Day

0.69% Up

24-08-2026 (Mon)

36.18000

NAV Diff is -0.02 from Previous Day

-0.06% Down

21-08-2026 (Fri)

36.20000

NAV Diff is -0.01 from Previous Day

-0.03% Down

20-08-2026 (Thu)

36.21000

NAV Diff is +0.23 from Previous Day

0.64% Up

19-08-2026 (Wed)

35.98000

NAV Diff is -0.01 from Previous Day

-0.03% Down

18-08-2026 (Tue)

35.99000

NAV Diff is -0.11 from Previous Day

-0.31% Down

17-08-2026 (Mon)

36.10000

NAV Diff is -0.08 from Previous Day

-0.22% Down

14-08-2026 (Fri)

36.18000

NAV Diff is -0.14 from Previous Day

-0.39% Down

13-08-2026 (Thu)

36.32000

NAV Diff is -0.02 from Previous Day

-0.06% Down

12-08-2026 (Wed)

36.34000

NAV Diff is +0.01 from Previous Day

0.03% Up

11-08-2026 (Tue)

36.33000

NAV Diff is -0.04 from Previous Day

-0.11% Down

10-08-2026 (Mon)

36.37000

NAV Diff is +0.25 from Previous Day

0.69% Up

07-08-2026 (Fri)

36.12000

No Difference

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