Invesco India Largecap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

82.30000 ⇣ -0.28% As on 17-06-2025 (Tue)

82.53000 ⇣ -0.28% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

82.30000

NAV Diff is -0.23 from Previous Day

-0.28% Down

16-06-2025 (Mon)

82.53000

NAV Diff is +0.69 from Previous Day

0.84% Up

13-06-2025 (Fri)

81.84000

NAV Diff is -0.43 from Previous Day

-0.53% Down

12-06-2025 (Thu)

82.27000

NAV Diff is -0.95 from Previous Day

-1.15% Down

11-06-2025 (Wed)

83.22000

NAV Diff is -0.03 from Previous Day

-0.04% Down

10-06-2025 (Tue)

83.25000

NAV Diff is -0.14 from Previous Day

-0.17% Down

09-06-2025 (Mon)

83.39000

NAV Diff is +0.62 from Previous Day

0.74% Up

06-06-2025 (Fri)

82.77000

NAV Diff is +0.77 from Previous Day

0.93% Up

05-06-2025 (Thu)

82.00000

NAV Diff is +0.51 from Previous Day

0.62% Up

04-06-2025 (Wed)

81.49000

NAV Diff is +0.3 from Previous Day

0.37% Up

03-06-2025 (Tue)

81.19000

NAV Diff is -0.38 from Previous Day

-0.47% Down

02-06-2025 (Mon)

81.57000

NAV Diff is -0.02 from Previous Day

-0.02% Down

30-05-2025 (Fri)

81.59000

NAV Diff is -0.12 from Previous Day

-0.15% Down

29-05-2025 (Thu)

81.71000

NAV Diff is +0.14 from Previous Day

0.17% Up

28-05-2025 (Wed)

81.57000

NAV Diff is -0.11 from Previous Day

-0.13% Down

27-05-2025 (Tue)

81.68000

NAV Diff is -0.38 from Previous Day

-0.47% Down

26-05-2025 (Mon)

82.06000

NAV Diff is +0.56 from Previous Day

0.68% Up

23-05-2025 (Fri)

81.50000

NAV Diff is +0.58 from Previous Day

0.71% Up

22-05-2025 (Thu)

80.92000

NAV Diff is -0.32 from Previous Day

-0.4% Down

21-05-2025 (Wed)

81.24000

NAV Diff is +0.62 from Previous Day

0.76% Up

20-05-2025 (Tue)

80.62000

NAV Diff is -0.94 from Previous Day

-1.17% Down

19-05-2025 (Mon)

81.56000

NAV Diff is -0.01 from Previous Day

-0.01% Down

16-05-2025 (Fri)

81.57000

NAV Diff is +0.29 from Previous Day

0.36% Up

15-05-2025 (Thu)

81.28000

NAV Diff is +0.97 from Previous Day

1.19% Up

14-05-2025 (Wed)

80.31000

NAV Diff is +0.53 from Previous Day

0.66% Up

13-05-2025 (Tue)

79.78000

NAV Diff is -0.82 from Previous Day

-1.03% Down

12-05-2025 (Mon)

80.60000

NAV Diff is +2.77 from Previous Day

3.44% Up

09-05-2025 (Fri)

77.83000

NAV Diff is -0.76 from Previous Day

-0.98% Down

08-05-2025 (Thu)

78.59000

NAV Diff is -0.85 from Previous Day

-1.08% Down

07-05-2025 (Wed)

79.44000

No Difference

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