Invesco India Largecap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

81.46000 ⇣ -0.8% As on 01-08-2025 (Fri)

82.11000 ⇣ -0.8% 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)

81.46000

NAV Diff is -0.65 from Previous Day

-0.8% Down

31-07-2025 (Thu)

82.11000

NAV Diff is -0.22 from Previous Day

-0.27% Down

30-07-2025 (Wed)

82.33000

NAV Diff is -0.08 from Previous Day

-0.1% Down

29-07-2025 (Tue)

82.41000

NAV Diff is +0.49 from Previous Day

0.59% Up

28-07-2025 (Mon)

81.92000

NAV Diff is -0.96 from Previous Day

-1.17% Down

25-07-2025 (Fri)

82.88000

NAV Diff is -0.86 from Previous Day

-1.04% Down

24-07-2025 (Thu)

83.74000

NAV Diff is -0.48 from Previous Day

-0.57% Down

23-07-2025 (Wed)

84.22000

NAV Diff is +0.38 from Previous Day

0.45% Up

22-07-2025 (Tue)

83.84000

NAV Diff is 0 from Previous Day

0% Down

21-07-2025 (Mon)

83.84000

NAV Diff is +0.54 from Previous Day

0.64% Up

18-07-2025 (Fri)

83.30000

NAV Diff is -0.52 from Previous Day

-0.62% Down

17-07-2025 (Thu)

83.82000

NAV Diff is -0.13 from Previous Day

-0.16% Down

16-07-2025 (Wed)

83.95000

NAV Diff is +0.04 from Previous Day

0.05% Up

15-07-2025 (Tue)

83.91000

NAV Diff is +0.44 from Previous Day

0.52% Up

14-07-2025 (Mon)

83.47000

NAV Diff is -0.02 from Previous Day

-0.02% Down

11-07-2025 (Fri)

83.49000

NAV Diff is -0.73 from Previous Day

-0.87% Down

10-07-2025 (Thu)

84.22000

NAV Diff is -0.42 from Previous Day

-0.5% Down

09-07-2025 (Wed)

84.64000

NAV Diff is -0.01 from Previous Day

-0.01% Down

08-07-2025 (Tue)

84.65000

NAV Diff is +0.08 from Previous Day

0.09% Up

07-07-2025 (Mon)

84.57000

NAV Diff is +0.01 from Previous Day

0.01% Up

04-07-2025 (Fri)

84.56000

NAV Diff is +0.23 from Previous Day

0.27% Up

03-07-2025 (Thu)

84.33000

NAV Diff is -0.3 from Previous Day

-0.36% Down

02-07-2025 (Wed)

84.63000

NAV Diff is -0.26 from Previous Day

-0.31% Down

01-07-2025 (Tue)

84.89000

NAV Diff is -0.08 from Previous Day

-0.09% Down

30-06-2025 (Mon)

84.97000

NAV Diff is -0.22 from Previous Day

-0.26% Down

27-06-2025 (Fri)

85.19000

NAV Diff is +0.4 from Previous Day

0.47% Up

26-06-2025 (Thu)

84.79000

NAV Diff is +0.77 from Previous Day

0.91% Up

25-06-2025 (Wed)

84.02000

NAV Diff is +0.76 from Previous Day

0.9% Up

24-06-2025 (Tue)

83.26000

NAV Diff is +0.44 from Previous Day

0.53% Up

23-06-2025 (Mon)

82.82000

No Difference

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