Invesco India Largecap Fund - Growth NAV History

Basic Info:

NAV Value:

68.72000 ⇡ 0.61% As on 17-04-2026 (Fri)

68.30000 ⇡ 0.61% As on 16-04-2026 (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

17-04-2026 (Fri)

68.72000

NAV Diff is +0.42 from Previous Day

0.61% Up

16-04-2026 (Thu)

68.30000

NAV Diff is +0.27 from Previous Day

0.4% Up

15-04-2026 (Wed)

68.03000

NAV Diff is +0.96 from Previous Day

1.41% Up

13-04-2026 (Mon)

67.07000

NAV Diff is -0.53 from Previous Day

-0.79% Down

10-04-2026 (Fri)

67.60000

NAV Diff is +1.09 from Previous Day

1.61% Up

09-04-2026 (Thu)

66.51000

NAV Diff is -0.27 from Previous Day

-0.41% Down

08-04-2026 (Wed)

66.78000

NAV Diff is +2.71 from Previous Day

4.06% Up

07-04-2026 (Tue)

64.07000

NAV Diff is +0.45 from Previous Day

0.7% Up

06-04-2026 (Mon)

63.62000

NAV Diff is +1.13 from Previous Day

1.78% Up

02-04-2026 (Thu)

62.49000

NAV Diff is +0.04 from Previous Day

0.06% Up

01-04-2026 (Wed)

62.45000

NAV Diff is +1.32 from Previous Day

2.11% Up

31-03-2026 (Tue)

61.13000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

61.13000

NAV Diff is -1.61 from Previous Day

-2.63% Down

27-03-2026 (Fri)

62.74000

NAV Diff is -1.38 from Previous Day

-2.2% Down

25-03-2026 (Wed)

64.12000

NAV Diff is +1.33 from Previous Day

2.07% Up

24-03-2026 (Tue)

62.79000

NAV Diff is +1.62 from Previous Day

2.58% Up

23-03-2026 (Mon)

61.17000

NAV Diff is -1.94 from Previous Day

-3.17% Down

20-03-2026 (Fri)

63.11000

NAV Diff is +0.19 from Previous Day

0.3% Up

19-03-2026 (Thu)

62.92000

NAV Diff is -2.4 from Previous Day

-3.81% Down

18-03-2026 (Wed)

65.32000

NAV Diff is +0.87 from Previous Day

1.33% Up

17-03-2026 (Tue)

64.45000

NAV Diff is +0.7 from Previous Day

1.09% Up

16-03-2026 (Mon)

63.75000

NAV Diff is +0.38 from Previous Day

0.6% Up

13-03-2026 (Fri)

63.37000

NAV Diff is -1.44 from Previous Day

-2.27% Down

12-03-2026 (Thu)

64.81000

NAV Diff is -0.67 from Previous Day

-1.03% Down

11-03-2026 (Wed)

65.48000

NAV Diff is -1.13 from Previous Day

-1.73% Down

10-03-2026 (Tue)

66.61000

NAV Diff is +1.15 from Previous Day

1.73% Up

09-03-2026 (Mon)

65.46000

NAV Diff is -1.17 from Previous Day

-1.79% Down

06-03-2026 (Fri)

66.63000

NAV Diff is -0.88 from Previous Day

-1.32% Down

05-03-2026 (Thu)

67.51000

NAV Diff is +0.57 from Previous Day

0.84% Up

04-03-2026 (Wed)

66.94000

No Difference

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