Invesco India Largecap Fund - Growth NAV History

Basic Info:

NAV Value:

67.80000 ⇡ 0.68% As on 02-06-2026 (Tue)

67.34000 ⇡ 0.68% As on 01-06-2026 (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

02-06-2026 (Tue)

67.80000

NAV Diff is +0.46 from Previous Day

0.68% Up

01-06-2026 (Mon)

67.34000

NAV Diff is -0.67 from Previous Day

-0.99% Down

29-05-2026 (Fri)

68.01000

NAV Diff is -0.82 from Previous Day

-1.21% Down

27-05-2026 (Wed)

68.83000

NAV Diff is +0.34 from Previous Day

0.49% Up

26-05-2026 (Tue)

68.49000

NAV Diff is -0.21 from Previous Day

-0.31% Down

25-05-2026 (Mon)

68.70000

NAV Diff is +1 from Previous Day

1.46% Up

22-05-2026 (Fri)

67.70000

NAV Diff is +0.3 from Previous Day

0.44% Up

21-05-2026 (Thu)

67.40000

NAV Diff is +0.16 from Previous Day

0.24% Up

20-05-2026 (Wed)

67.24000

NAV Diff is +0.07 from Previous Day

0.1% Up

19-05-2026 (Tue)

67.17000

NAV Diff is +0.24 from Previous Day

0.36% Up

18-05-2026 (Mon)

66.93000

NAV Diff is -0.04 from Previous Day

-0.06% Down

15-05-2026 (Fri)

66.97000

NAV Diff is -0.23 from Previous Day

-0.34% Down

14-05-2026 (Thu)

67.20000

NAV Diff is +0.5 from Previous Day

0.74% Up

13-05-2026 (Wed)

66.70000

NAV Diff is +0.13 from Previous Day

0.19% Up

12-05-2026 (Tue)

66.57000

NAV Diff is -1.53 from Previous Day

-2.3% Down

11-05-2026 (Mon)

68.10000

NAV Diff is -0.85 from Previous Day

-1.25% Down

08-05-2026 (Fri)

68.95000

NAV Diff is -0.21 from Previous Day

-0.3% Down

07-05-2026 (Thu)

69.16000

NAV Diff is +0.27 from Previous Day

0.39% Up

06-05-2026 (Wed)

68.89000

NAV Diff is +1.16 from Previous Day

1.68% Up

05-05-2026 (Tue)

67.73000

NAV Diff is -0.03 from Previous Day

-0.04% Down

04-05-2026 (Mon)

67.76000

NAV Diff is +0.37 from Previous Day

0.55% Up

30-04-2026 (Thu)

67.39000

NAV Diff is -0.56 from Previous Day

-0.83% Down

29-04-2026 (Wed)

67.95000

NAV Diff is +0.28 from Previous Day

0.41% Up

28-04-2026 (Tue)

67.67000

NAV Diff is -0.4 from Previous Day

-0.59% Down

27-04-2026 (Mon)

68.07000

NAV Diff is +0.53 from Previous Day

0.78% Up

24-04-2026 (Fri)

67.54000

NAV Diff is -0.97 from Previous Day

-1.44% Down

23-04-2026 (Thu)

68.51000

NAV Diff is -0.73 from Previous Day

-1.07% Down

22-04-2026 (Wed)

69.24000

NAV Diff is -0.41 from Previous Day

-0.59% Down

21-04-2026 (Tue)

69.65000

NAV Diff is +0.82 from Previous Day

1.18% Up

20-04-2026 (Mon)

68.83000

No Difference

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