Invesco India Largecap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

85.86000 ⇣ -0.63% As on 23-07-2026 (Thu)

86.40000 ⇣ -0.63% As on 22-07-2026 (Wed)

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

23-07-2026 (Thu)

85.86000

NAV Diff is -0.54 from Previous Day

-0.63% Down

22-07-2026 (Wed)

86.40000

NAV Diff is -0.94 from Previous Day

-1.09% Down

21-07-2026 (Tue)

87.34000

NAV Diff is +0.12 from Previous Day

0.14% Up

20-07-2026 (Mon)

87.22000

NAV Diff is -0.04 from Previous Day

-0.05% Down

17-07-2026 (Fri)

87.26000

NAV Diff is +0.3 from Previous Day

0.34% Up

16-07-2026 (Thu)

86.96000

NAV Diff is -0.01 from Previous Day

-0.01% Down

15-07-2026 (Wed)

86.97000

NAV Diff is +0.56 from Previous Day

0.64% Up

14-07-2026 (Tue)

86.41000

NAV Diff is -0.52 from Previous Day

-0.6% Down

13-07-2026 (Mon)

86.93000

NAV Diff is 0 from Previous Day

0% Down

10-07-2026 (Fri)

86.93000

NAV Diff is +0.84 from Previous Day

0.97% Up

09-07-2026 (Thu)

86.09000

NAV Diff is +0.57 from Previous Day

0.66% Up

08-07-2026 (Wed)

85.52000

NAV Diff is -1.66 from Previous Day

-1.94% Down

07-07-2026 (Tue)

87.18000

NAV Diff is -0.23 from Previous Day

-0.26% Down

06-07-2026 (Mon)

87.41000

NAV Diff is +0.56 from Previous Day

0.64% Up

03-07-2026 (Fri)

86.85000

NAV Diff is +0.02 from Previous Day

0.02% Up

02-07-2026 (Thu)

86.83000

NAV Diff is +0.56 from Previous Day

0.64% Up

01-07-2026 (Wed)

86.27000

NAV Diff is +0.46 from Previous Day

0.53% Up

30-06-2026 (Tue)

85.81000

NAV Diff is -0.03 from Previous Day

-0.03% Down

29-06-2026 (Mon)

85.84000

NAV Diff is -0.06 from Previous Day

-0.07% Down

25-06-2026 (Thu)

85.90000

NAV Diff is +0.09 from Previous Day

0.1% Up

24-06-2026 (Wed)

85.81000

NAV Diff is +0.64 from Previous Day

0.75% Up

23-06-2026 (Tue)

85.17000

NAV Diff is -0.79 from Previous Day

-0.93% Down

22-06-2026 (Mon)

85.96000

NAV Diff is +0.39 from Previous Day

0.45% Up

19-06-2026 (Fri)

85.57000

NAV Diff is -0.12 from Previous Day

-0.14% Down

18-06-2026 (Thu)

85.69000

NAV Diff is +0.57 from Previous Day

0.67% Up

17-06-2026 (Wed)

85.12000

NAV Diff is +0.53 from Previous Day

0.62% Up

16-06-2026 (Tue)

84.59000

NAV Diff is +0.33 from Previous Day

0.39% Up

15-06-2026 (Mon)

84.26000

NAV Diff is +1.2 from Previous Day

1.42% Up

12-06-2026 (Fri)

83.06000

NAV Diff is +1.84 from Previous Day

2.22% Up

11-06-2026 (Thu)

81.22000

No Difference

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