Invesco India Largecap Fund - Growth NAV History

Basic Info:

NAV Value:

71.79000 ⇡ 0.35% As on 17-07-2026 (Fri)

71.54000 ⇡ 0.35% As on 16-07-2026 (Thu)

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

17-07-2026 (Fri)

71.79000

NAV Diff is +0.25 from Previous Day

0.35% Up

16-07-2026 (Thu)

71.54000

NAV Diff is -0.01 from Previous Day

-0.01% Down

15-07-2026 (Wed)

71.55000

NAV Diff is +0.45 from Previous Day

0.63% Up

14-07-2026 (Tue)

71.10000

NAV Diff is -0.43 from Previous Day

-0.6% Down

13-07-2026 (Mon)

71.53000

NAV Diff is -0.01 from Previous Day

-0.01% Down

10-07-2026 (Fri)

71.54000

NAV Diff is +0.69 from Previous Day

0.96% Up

09-07-2026 (Thu)

70.85000

NAV Diff is +0.47 from Previous Day

0.66% Up

08-07-2026 (Wed)

70.38000

NAV Diff is -1.37 from Previous Day

-1.95% Down

07-07-2026 (Tue)

71.75000

NAV Diff is -0.2 from Previous Day

-0.28% Down

06-07-2026 (Mon)

71.95000

NAV Diff is +0.46 from Previous Day

0.64% Up

03-07-2026 (Fri)

71.49000

NAV Diff is +0.02 from Previous Day

0.03% Up

02-07-2026 (Thu)

71.47000

NAV Diff is +0.45 from Previous Day

0.63% Up

01-07-2026 (Wed)

71.02000

NAV Diff is +0.38 from Previous Day

0.54% Up

30-06-2026 (Tue)

70.64000

NAV Diff is -0.02 from Previous Day

-0.03% Down

29-06-2026 (Mon)

70.66000

NAV Diff is -0.07 from Previous Day

-0.1% Down

25-06-2026 (Thu)

70.73000

NAV Diff is +0.08 from Previous Day

0.11% Up

24-06-2026 (Wed)

70.65000

NAV Diff is +0.52 from Previous Day

0.74% Up

23-06-2026 (Tue)

70.13000

NAV Diff is -0.65 from Previous Day

-0.93% Down

22-06-2026 (Mon)

70.78000

NAV Diff is +0.31 from Previous Day

0.44% Up

19-06-2026 (Fri)

70.47000

NAV Diff is -0.1 from Previous Day

-0.14% Down

18-06-2026 (Thu)

70.57000

NAV Diff is +0.47 from Previous Day

0.67% Up

17-06-2026 (Wed)

70.10000

NAV Diff is +0.43 from Previous Day

0.61% Up

16-06-2026 (Tue)

69.67000

NAV Diff is +0.27 from Previous Day

0.39% Up

15-06-2026 (Mon)

69.40000

NAV Diff is +0.98 from Previous Day

1.41% Up

12-06-2026 (Fri)

68.42000

NAV Diff is +1.52 from Previous Day

2.22% Up

11-06-2026 (Thu)

66.90000

NAV Diff is -0.31 from Previous Day

-0.46% Down

10-06-2026 (Wed)

67.21000

NAV Diff is -0.36 from Previous Day

-0.54% Down

09-06-2026 (Tue)

67.57000

NAV Diff is +0.67 from Previous Day

0.99% Up

08-06-2026 (Mon)

66.90000

NAV Diff is -0.91 from Previous Day

-1.36% Down

05-06-2026 (Fri)

67.81000

No Difference

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