Invesco India Largecap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

82.60000 ⇣ -0.45% As on 22-10-2026 (Thu)

82.97000 ⇣ -0.45% As on 21-10-2026 (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

22-10-2026 (Thu)

82.60000

NAV Diff is -0.37 from Previous Day

-0.45% Down

21-10-2026 (Wed)

82.97000

NAV Diff is -0.79 from Previous Day

-0.95% Down

19-10-2026 (Mon)

83.76000

NAV Diff is -0.89 from Previous Day

-1.06% Down

16-10-2026 (Fri)

84.65000

NAV Diff is +0.59 from Previous Day

0.7% Up

15-10-2026 (Thu)

84.06000

NAV Diff is +0.66 from Previous Day

0.79% Up

14-10-2026 (Wed)

83.40000

NAV Diff is -0.62 from Previous Day

-0.74% Down

13-10-2026 (Tue)

84.02000

NAV Diff is +1.06 from Previous Day

1.26% Up

12-10-2026 (Mon)

82.96000

NAV Diff is -0.24 from Previous Day

-0.29% Down

09-10-2026 (Fri)

83.20000

NAV Diff is +0.85 from Previous Day

1.02% Up

08-10-2026 (Thu)

82.35000

NAV Diff is -1.32 from Previous Day

-1.6% Down

07-10-2026 (Wed)

83.67000

NAV Diff is -0.48 from Previous Day

-0.57% Down

06-10-2026 (Tue)

84.15000

NAV Diff is +0.79 from Previous Day

0.94% Up

05-10-2026 (Mon)

83.36000

NAV Diff is +0.34 from Previous Day

0.41% Up

01-10-2026 (Thu)

83.02000

NAV Diff is -0.68 from Previous Day

-0.82% Down

30-09-2026 (Wed)

83.70000

NAV Diff is -0.18 from Previous Day

-0.22% Down

29-09-2026 (Tue)

83.88000

NAV Diff is -0.55 from Previous Day

-0.66% Down

28-09-2026 (Mon)

84.43000

NAV Diff is -1.35 from Previous Day

-1.6% Down

25-09-2026 (Fri)

85.78000

NAV Diff is +0.09 from Previous Day

0.1% Up

24-09-2026 (Thu)

85.69000

NAV Diff is -1.53 from Previous Day

-1.79% Down

23-09-2026 (Wed)

87.22000

NAV Diff is +0.52 from Previous Day

0.6% Up

22-09-2026 (Tue)

86.70000

NAV Diff is -0.27 from Previous Day

-0.31% Down

21-09-2026 (Mon)

86.97000

NAV Diff is +0.16 from Previous Day

0.18% Up

18-09-2026 (Fri)

86.81000

NAV Diff is +0.86 from Previous Day

0.99% Up

17-09-2026 (Thu)

85.95000

NAV Diff is +0.4 from Previous Day

0.47% Up

16-09-2026 (Wed)

85.55000

NAV Diff is +0.09 from Previous Day

0.11% Up

15-09-2026 (Tue)

85.46000

NAV Diff is -1.69 from Previous Day

-1.98% Down

11-09-2026 (Fri)

87.15000

NAV Diff is -0.09 from Previous Day

-0.1% Down

10-09-2026 (Thu)

87.24000

NAV Diff is +0.07 from Previous Day

0.08% Up

09-09-2026 (Wed)

87.17000

NAV Diff is -0.71 from Previous Day

-0.81% Down

08-09-2026 (Tue)

87.88000

No Difference

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