Invesco India Largecap Fund - Dividend NAV History

Basic Info:

NAV Value:

26.14000 ⇡ 0.46% As on 17-09-2026 (Thu)

26.02000 ⇡ 0.46% As on 16-09-2026 (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

17-09-2026 (Thu)

26.14000

NAV Diff is +0.12 from Previous Day

0.46% Up

16-09-2026 (Wed)

26.02000

NAV Diff is +0.03 from Previous Day

0.12% Up

15-09-2026 (Tue)

25.99000

NAV Diff is -0.52 from Previous Day

-2% Down

11-09-2026 (Fri)

26.51000

NAV Diff is -0.03 from Previous Day

-0.11% Down

10-09-2026 (Thu)

26.54000

NAV Diff is +0.02 from Previous Day

0.08% Up

09-09-2026 (Wed)

26.52000

NAV Diff is -0.22 from Previous Day

-0.83% Down

08-09-2026 (Tue)

26.74000

NAV Diff is -0.05 from Previous Day

-0.19% Down

07-09-2026 (Mon)

26.79000

NAV Diff is -0.09 from Previous Day

-0.34% Down

04-09-2026 (Fri)

26.88000

NAV Diff is -0.05 from Previous Day

-0.19% Down

03-09-2026 (Thu)

26.93000

NAV Diff is -0.01 from Previous Day

-0.04% Down

02-09-2026 (Wed)

26.94000

NAV Diff is -0.15 from Previous Day

-0.56% Down

01-09-2026 (Tue)

27.09000

NAV Diff is -0.25 from Previous Day

-0.92% Down

31-08-2026 (Mon)

27.34000

NAV Diff is +0.02 from Previous Day

0.07% Up

28-08-2026 (Fri)

27.32000

NAV Diff is +0.13 from Previous Day

0.48% Up

27-08-2026 (Thu)

27.19000

NAV Diff is -0.03 from Previous Day

-0.11% Down

26-08-2026 (Wed)

27.22000

NAV Diff is -0.1 from Previous Day

-0.37% Down

25-08-2026 (Tue)

27.32000

NAV Diff is +0.19 from Previous Day

0.7% Up

24-08-2026 (Mon)

27.13000

NAV Diff is -0.02 from Previous Day

-0.07% Down

21-08-2026 (Fri)

27.15000

NAV Diff is -0.02 from Previous Day

-0.07% Down

20-08-2026 (Thu)

27.17000

NAV Diff is +0.18 from Previous Day

0.66% Up

19-08-2026 (Wed)

26.99000

NAV Diff is -0.01 from Previous Day

-0.04% Down

18-08-2026 (Tue)

27.00000

NAV Diff is -0.08 from Previous Day

-0.3% Down

17-08-2026 (Mon)

27.08000

NAV Diff is -0.07 from Previous Day

-0.26% Down

14-08-2026 (Fri)

27.15000

NAV Diff is -0.1 from Previous Day

-0.37% Down

13-08-2026 (Thu)

27.25000

NAV Diff is -0.02 from Previous Day

-0.07% Down

12-08-2026 (Wed)

27.27000

NAV Diff is +0.01 from Previous Day

0.04% Up

11-08-2026 (Tue)

27.26000

NAV Diff is -0.04 from Previous Day

-0.15% Down

10-08-2026 (Mon)

27.30000

NAV Diff is +0.19 from Previous Day

0.7% Up

07-08-2026 (Fri)

27.11000

NAV Diff is -0.13 from Previous Day

-0.48% Down

06-08-2026 (Thu)

27.24000

No Difference

-