Invesco India Largecap Fund - Growth NAV History

Basic Info:

NAV Value:

73.12000 ⇣ -0.93% As on 01-09-2026 (Tue)

73.80000 ⇣ -0.93% As on 31-08-2026 (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

01-09-2026 (Tue)

73.12000

NAV Diff is -0.68 from Previous Day

-0.93% Down

31-08-2026 (Mon)

73.80000

NAV Diff is +0.05 from Previous Day

0.07% Up

28-08-2026 (Fri)

73.75000

NAV Diff is +0.37 from Previous Day

0.5% Up

27-08-2026 (Thu)

73.38000

NAV Diff is -0.09 from Previous Day

-0.12% Down

26-08-2026 (Wed)

73.47000

NAV Diff is -0.27 from Previous Day

-0.37% Down

25-08-2026 (Tue)

73.74000

NAV Diff is +0.5 from Previous Day

0.68% Up

24-08-2026 (Mon)

73.24000

NAV Diff is -0.05 from Previous Day

-0.07% Down

21-08-2026 (Fri)

73.29000

NAV Diff is -0.03 from Previous Day

-0.04% Down

20-08-2026 (Thu)

73.32000

NAV Diff is +0.47 from Previous Day

0.64% Up

19-08-2026 (Wed)

72.85000

NAV Diff is -0.03 from Previous Day

-0.04% Down

18-08-2026 (Tue)

72.88000

NAV Diff is -0.22 from Previous Day

-0.3% Down

17-08-2026 (Mon)

73.10000

NAV Diff is -0.18 from Previous Day

-0.25% Down

14-08-2026 (Fri)

73.28000

NAV Diff is -0.28 from Previous Day

-0.38% Down

13-08-2026 (Thu)

73.56000

NAV Diff is -0.05 from Previous Day

-0.07% Down

12-08-2026 (Wed)

73.61000

NAV Diff is +0.02 from Previous Day

0.03% Up

11-08-2026 (Tue)

73.59000

NAV Diff is -0.09 from Previous Day

-0.12% Down

10-08-2026 (Mon)

73.68000

NAV Diff is +0.51 from Previous Day

0.69% Up

07-08-2026 (Fri)

73.17000

NAV Diff is -0.35 from Previous Day

-0.48% Down

06-08-2026 (Thu)

73.52000

NAV Diff is -0.06 from Previous Day

-0.08% Down

05-08-2026 (Wed)

73.58000

NAV Diff is +0.16 from Previous Day

0.22% Up

04-08-2026 (Tue)

73.42000

NAV Diff is -0.17 from Previous Day

-0.23% Down

03-08-2026 (Mon)

73.59000

NAV Diff is +1.12 from Previous Day

1.52% Up

31-07-2026 (Fri)

72.47000

NAV Diff is +0.57 from Previous Day

0.79% Up

30-07-2026 (Thu)

71.90000

NAV Diff is -0.13 from Previous Day

-0.18% Down

29-07-2026 (Wed)

72.03000

NAV Diff is +0.67 from Previous Day

0.93% Up

28-07-2026 (Tue)

71.36000

NAV Diff is +0.11 from Previous Day

0.15% Up

27-07-2026 (Mon)

71.25000

NAV Diff is +1.06 from Previous Day

1.49% Up

24-07-2026 (Fri)

70.19000

NAV Diff is -0.44 from Previous Day

-0.63% Down

23-07-2026 (Thu)

70.63000

NAV Diff is -0.44 from Previous Day

-0.62% Down

22-07-2026 (Wed)

71.07000

No Difference

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