Invesco India Largecap Fund - Dividend NAV History

Basic Info:

NAV Value:

26.28000 ⇡ 1.48% As on 03-11-2026 (Tue)

25.89000 ⇡ 1.48% As on 02-11-2026 (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

03-11-2026 (Tue)

26.28000

NAV Diff is +0.39 from Previous Day

1.48% Up

02-11-2026 (Mon)

25.89000

NAV Diff is +0.26 from Previous Day

1% Up

30-10-2026 (Fri)

25.63000

NAV Diff is +0.08 from Previous Day

0.31% Up

29-10-2026 (Thu)

25.55000

NAV Diff is +0.23 from Previous Day

0.9% Up

28-10-2026 (Wed)

25.32000

NAV Diff is -0.02 from Previous Day

-0.08% Down

27-10-2026 (Tue)

25.34000

NAV Diff is +0.22 from Previous Day

0.87% Up

26-10-2026 (Mon)

25.12000

NAV Diff is +0.28 from Previous Day

1.11% Up

23-10-2026 (Fri)

24.84000

NAV Diff is -0.25 from Previous Day

-1.01% Down

22-10-2026 (Thu)

25.09000

NAV Diff is -0.12 from Previous Day

-0.48% Down

21-10-2026 (Wed)

25.21000

NAV Diff is -0.24 from Previous Day

-0.95% Down

19-10-2026 (Mon)

25.45000

NAV Diff is -0.27 from Previous Day

-1.06% Down

16-10-2026 (Fri)

25.72000

NAV Diff is +0.18 from Previous Day

0.7% Up

15-10-2026 (Thu)

25.54000

NAV Diff is +0.2 from Previous Day

0.78% Up

14-10-2026 (Wed)

25.34000

NAV Diff is -0.19 from Previous Day

-0.75% Down

13-10-2026 (Tue)

25.53000

NAV Diff is +0.32 from Previous Day

1.25% Up

12-10-2026 (Mon)

25.21000

NAV Diff is -0.07 from Previous Day

-0.28% Down

09-10-2026 (Fri)

25.28000

NAV Diff is +0.25 from Previous Day

0.99% Up

08-10-2026 (Thu)

25.03000

NAV Diff is -0.4 from Previous Day

-1.6% Down

07-10-2026 (Wed)

25.43000

NAV Diff is -0.15 from Previous Day

-0.59% Down

06-10-2026 (Tue)

25.58000

NAV Diff is +0.24 from Previous Day

0.94% Up

05-10-2026 (Mon)

25.34000

NAV Diff is +0.1 from Previous Day

0.39% Up

01-10-2026 (Thu)

25.24000

NAV Diff is -0.21 from Previous Day

-0.83% Down

30-09-2026 (Wed)

25.45000

NAV Diff is -0.05 from Previous Day

-0.2% Down

29-09-2026 (Tue)

25.50000

NAV Diff is -0.17 from Previous Day

-0.67% Down

28-09-2026 (Mon)

25.67000

NAV Diff is -0.41 from Previous Day

-1.6% Down

25-09-2026 (Fri)

26.08000

NAV Diff is +0.02 from Previous Day

0.08% Up

24-09-2026 (Thu)

26.06000

NAV Diff is -0.46 from Previous Day

-1.77% Down

23-09-2026 (Wed)

26.52000

NAV Diff is +0.15 from Previous Day

0.57% Up

22-09-2026 (Tue)

26.37000

NAV Diff is -0.08 from Previous Day

-0.3% Down

21-09-2026 (Mon)

26.45000

No Difference

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