Invesco India Largecap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

88.05000 ⇣ -0.32% As on 07-09-2026 (Mon)

88.33000 ⇣ -0.32% As on 04-09-2026 (Fri)

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

07-09-2026 (Mon)

88.05000

NAV Diff is -0.28 from Previous Day

-0.32% Down

04-09-2026 (Fri)

88.33000

NAV Diff is -0.17 from Previous Day

-0.19% Down

03-09-2026 (Thu)

88.50000

NAV Diff is -0.01 from Previous Day

-0.01% Down

02-09-2026 (Wed)

88.51000

NAV Diff is -0.51 from Previous Day

-0.58% Down

01-09-2026 (Tue)

89.02000

NAV Diff is -0.82 from Previous Day

-0.92% Down

31-08-2026 (Mon)

89.84000

NAV Diff is +0.07 from Previous Day

0.08% Up

28-08-2026 (Fri)

89.77000

NAV Diff is +0.45 from Previous Day

0.5% Up

27-08-2026 (Thu)

89.32000

NAV Diff is -0.1 from Previous Day

-0.11% Down

26-08-2026 (Wed)

89.42000

NAV Diff is -0.33 from Previous Day

-0.37% Down

25-08-2026 (Tue)

89.75000

NAV Diff is +0.61 from Previous Day

0.68% Up

24-08-2026 (Mon)

89.14000

NAV Diff is -0.05 from Previous Day

-0.06% Down

21-08-2026 (Fri)

89.19000

NAV Diff is -0.04 from Previous Day

-0.04% Down

20-08-2026 (Thu)

89.23000

NAV Diff is +0.58 from Previous Day

0.65% Up

19-08-2026 (Wed)

88.65000

NAV Diff is -0.03 from Previous Day

-0.03% Down

18-08-2026 (Tue)

88.68000

NAV Diff is -0.26 from Previous Day

-0.29% Down

17-08-2026 (Mon)

88.94000

NAV Diff is -0.22 from Previous Day

-0.25% Down

14-08-2026 (Fri)

89.16000

NAV Diff is -0.33 from Previous Day

-0.37% Down

13-08-2026 (Thu)

89.49000

NAV Diff is -0.06 from Previous Day

-0.07% Down

12-08-2026 (Wed)

89.55000

NAV Diff is +0.03 from Previous Day

0.03% Up

11-08-2026 (Tue)

89.52000

NAV Diff is -0.11 from Previous Day

-0.12% Down

10-08-2026 (Mon)

89.63000

NAV Diff is +0.62 from Previous Day

0.69% Up

07-08-2026 (Fri)

89.01000

NAV Diff is -0.42 from Previous Day

-0.47% Down

06-08-2026 (Thu)

89.43000

NAV Diff is -0.06 from Previous Day

-0.07% Down

05-08-2026 (Wed)

89.49000

NAV Diff is +0.2 from Previous Day

0.22% Up

04-08-2026 (Tue)

89.29000

NAV Diff is -0.22 from Previous Day

-0.25% Down

03-08-2026 (Mon)

89.51000

NAV Diff is +1.38 from Previous Day

1.54% Up

31-07-2026 (Fri)

88.13000

NAV Diff is +0.69 from Previous Day

0.78% Up

30-07-2026 (Thu)

87.44000

NAV Diff is -0.15 from Previous Day

-0.17% Down

29-07-2026 (Wed)

87.59000

NAV Diff is +0.82 from Previous Day

0.94% Up

28-07-2026 (Tue)

86.77000

No Difference

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