Invesco India Largecap Fund - Dividend NAV History

Basic Info:

NAV Value:

27.52000 ⇡ 0.4% As on 29-04-2025 (Tue)

27.41000 ⇡ 0.4% As on 28-04-2025 (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

29-04-2025 (Tue)

27.52000

NAV Diff is +0.11 from Previous Day

0.4% Up

28-04-2025 (Mon)

27.41000

NAV Diff is +0.29 from Previous Day

1.06% Up

25-04-2025 (Fri)

27.12000

NAV Diff is -0.33 from Previous Day

-1.22% Down

24-04-2025 (Thu)

27.45000

NAV Diff is -0.11 from Previous Day

-0.4% Down

23-04-2025 (Wed)

27.56000

NAV Diff is +0.22 from Previous Day

0.8% Up

22-04-2025 (Tue)

27.34000

NAV Diff is +0.08 from Previous Day

0.29% Up

21-04-2025 (Mon)

27.26000

NAV Diff is +0.37 from Previous Day

1.36% Up

17-04-2025 (Thu)

26.89000

NAV Diff is +0.4 from Previous Day

1.49% Up

16-04-2025 (Wed)

26.49000

NAV Diff is +0.22 from Previous Day

0.83% Up

15-04-2025 (Tue)

26.27000

NAV Diff is +0.7 from Previous Day

2.66% Up

11-04-2025 (Fri)

25.57000

NAV Diff is +0.51 from Previous Day

1.99% Up

09-04-2025 (Wed)

25.06000

NAV Diff is -0.09 from Previous Day

-0.36% Down

08-04-2025 (Tue)

25.15000

NAV Diff is +0.45 from Previous Day

1.79% Up

07-04-2025 (Mon)

24.70000

NAV Diff is -0.84 from Previous Day

-3.4% Down

04-04-2025 (Fri)

25.54000

NAV Diff is -0.41 from Previous Day

-1.61% Down

03-04-2025 (Thu)

25.95000

NAV Diff is -0.14 from Previous Day

-0.54% Down

02-04-2025 (Wed)

26.09000

NAV Diff is +0.31 from Previous Day

1.19% Up

01-04-2025 (Tue)

25.78000

NAV Diff is -0.42 from Previous Day

-1.63% Down

31-03-2025 (Mon)

26.20000

NAV Diff is -0.01 from Previous Day

-0.04% Down

28-03-2025 (Fri)

26.21000

NAV Diff is -0.05 from Previous Day

-0.19% Down

27-03-2025 (Thu)

26.26000

NAV Diff is +0.15 from Previous Day

0.57% Up

26-03-2025 (Wed)

26.11000

NAV Diff is -0.18 from Previous Day

-0.69% Down

25-03-2025 (Tue)

26.29000

NAV Diff is -0.14 from Previous Day

-0.53% Down

24-03-2025 (Mon)

26.43000

NAV Diff is +0.27 from Previous Day

1.02% Up

21-03-2025 (Fri)

26.16000

NAV Diff is +0.28 from Previous Day

1.07% Up

20-03-2025 (Thu)

25.88000

NAV Diff is +0.29 from Previous Day

1.12% Up

19-03-2025 (Wed)

25.59000

NAV Diff is +0.16 from Previous Day

0.63% Up

18-03-2025 (Tue)

25.43000

NAV Diff is +0.44 from Previous Day

1.73% Up

17-03-2025 (Mon)

24.99000

NAV Diff is +0.11 from Previous Day

0.44% Up

13-03-2025 (Thu)

24.88000

No Difference

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