Invesco India Largecap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

82.30000 ⇡ 0.12% As on 05-06-2026 (Fri)

82.20000 ⇡ 0.12% As on 04-06-2026 (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

05-06-2026 (Fri)

82.30000

NAV Diff is +0.1 from Previous Day

0.12% Up

04-06-2026 (Thu)

82.20000

NAV Diff is +0.2 from Previous Day

0.24% Up

03-06-2026 (Wed)

82.00000

NAV Diff is -0.28 from Previous Day

-0.34% Down

02-06-2026 (Tue)

82.28000

NAV Diff is +0.56 from Previous Day

0.68% Up

01-06-2026 (Mon)

81.72000

NAV Diff is -0.81 from Previous Day

-0.99% Down

29-05-2026 (Fri)

82.53000

NAV Diff is -0.98 from Previous Day

-1.19% Down

27-05-2026 (Wed)

83.51000

NAV Diff is +0.41 from Previous Day

0.49% Up

26-05-2026 (Tue)

83.10000

NAV Diff is -0.25 from Previous Day

-0.3% Down

25-05-2026 (Mon)

83.35000

NAV Diff is +1.23 from Previous Day

1.48% Up

22-05-2026 (Fri)

82.12000

NAV Diff is +0.36 from Previous Day

0.44% Up

21-05-2026 (Thu)

81.76000

NAV Diff is +0.2 from Previous Day

0.24% Up

20-05-2026 (Wed)

81.56000

NAV Diff is +0.09 from Previous Day

0.11% Up

19-05-2026 (Tue)

81.47000

NAV Diff is +0.29 from Previous Day

0.36% Up

18-05-2026 (Mon)

81.18000

NAV Diff is -0.05 from Previous Day

-0.06% Down

15-05-2026 (Fri)

81.23000

NAV Diff is -0.26 from Previous Day

-0.32% Down

14-05-2026 (Thu)

81.49000

NAV Diff is +0.6 from Previous Day

0.74% Up

13-05-2026 (Wed)

80.89000

NAV Diff is +0.16 from Previous Day

0.2% Up

12-05-2026 (Tue)

80.73000

NAV Diff is -1.85 from Previous Day

-2.29% Down

11-05-2026 (Mon)

82.58000

NAV Diff is -1.02 from Previous Day

-1.24% Down

08-05-2026 (Fri)

83.60000

NAV Diff is -0.25 from Previous Day

-0.3% Down

07-05-2026 (Thu)

83.85000

NAV Diff is +0.32 from Previous Day

0.38% Up

06-05-2026 (Wed)

83.53000

NAV Diff is +1.42 from Previous Day

1.7% Up

05-05-2026 (Tue)

82.11000

NAV Diff is -0.04 from Previous Day

-0.05% Down

04-05-2026 (Mon)

82.15000

NAV Diff is +0.47 from Previous Day

0.57% Up

30-04-2026 (Thu)

81.68000

NAV Diff is -0.68 from Previous Day

-0.83% Down

29-04-2026 (Wed)

82.36000

NAV Diff is +0.34 from Previous Day

0.41% Up

28-04-2026 (Tue)

82.02000

NAV Diff is -0.48 from Previous Day

-0.59% Down

27-04-2026 (Mon)

82.50000

NAV Diff is +0.65 from Previous Day

0.79% Up

24-04-2026 (Fri)

81.85000

NAV Diff is -1.18 from Previous Day

-1.44% Down

23-04-2026 (Thu)

83.03000

No Difference

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