Invesco India Largecap Fund - Growth NAV History

Basic Info:

NAV Value:

69.42000 ⇡ 0.69% As on 16-10-2026 (Fri)

68.94000 ⇡ 0.69% As on 15-10-2026 (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

16-10-2026 (Fri)

69.42000

NAV Diff is +0.48 from Previous Day

0.69% Up

15-10-2026 (Thu)

68.94000

NAV Diff is +0.54 from Previous Day

0.78% Up

14-10-2026 (Wed)

68.40000

NAV Diff is -0.51 from Previous Day

-0.75% Down

13-10-2026 (Tue)

68.91000

NAV Diff is +0.86 from Previous Day

1.25% Up

12-10-2026 (Mon)

68.05000

NAV Diff is -0.2 from Previous Day

-0.29% Down

09-10-2026 (Fri)

68.25000

NAV Diff is +0.69 from Previous Day

1.01% Up

08-10-2026 (Thu)

67.56000

NAV Diff is -1.08 from Previous Day

-1.6% Down

07-10-2026 (Wed)

68.64000

NAV Diff is -0.4 from Previous Day

-0.58% Down

06-10-2026 (Tue)

69.04000

NAV Diff is +0.65 from Previous Day

0.94% Up

05-10-2026 (Mon)

68.39000

NAV Diff is +0.27 from Previous Day

0.39% Up

01-10-2026 (Thu)

68.12000

NAV Diff is -0.56 from Previous Day

-0.82% Down

30-09-2026 (Wed)

68.68000

NAV Diff is -0.15 from Previous Day

-0.22% Down

29-09-2026 (Tue)

68.83000

NAV Diff is -0.46 from Previous Day

-0.67% Down

28-09-2026 (Mon)

69.29000

NAV Diff is -1.11 from Previous Day

-1.6% Down

25-09-2026 (Fri)

70.40000

NAV Diff is +0.07 from Previous Day

0.1% Up

24-09-2026 (Thu)

70.33000

NAV Diff is -1.26 from Previous Day

-1.79% Down

23-09-2026 (Wed)

71.59000

NAV Diff is +0.42 from Previous Day

0.59% Up

22-09-2026 (Tue)

71.17000

NAV Diff is -0.22 from Previous Day

-0.31% Down

21-09-2026 (Mon)

71.39000

NAV Diff is +0.13 from Previous Day

0.18% Up

18-09-2026 (Fri)

71.26000

NAV Diff is +0.7 from Previous Day

0.98% Up

17-09-2026 (Thu)

70.56000

NAV Diff is +0.32 from Previous Day

0.45% Up

16-09-2026 (Wed)

70.24000

NAV Diff is +0.08 from Previous Day

0.11% Up

15-09-2026 (Tue)

70.16000

NAV Diff is -1.4 from Previous Day

-2% Down

11-09-2026 (Fri)

71.56000

NAV Diff is -0.08 from Previous Day

-0.11% Down

10-09-2026 (Thu)

71.64000

NAV Diff is +0.06 from Previous Day

0.08% Up

09-09-2026 (Wed)

71.58000

NAV Diff is -0.59 from Previous Day

-0.82% Down

08-09-2026 (Tue)

72.17000

NAV Diff is -0.14 from Previous Day

-0.19% Down

07-09-2026 (Mon)

72.31000

NAV Diff is -0.24 from Previous Day

-0.33% Down

04-09-2026 (Fri)

72.55000

NAV Diff is -0.14 from Previous Day

-0.19% Down

03-09-2026 (Thu)

72.69000

No Difference

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