Invesco India Midcap Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

190.69000 ⇡ 0.55% As on 29-04-2025 (Tue)

189.65000 ⇡ 0.55% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Mid 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

29-04-2025 (Tue)

190.69000

NAV Diff is +1.04 from Previous Day

0.55% Up

28-04-2025 (Mon)

189.65000

NAV Diff is +1.79 from Previous Day

0.94% Up

25-04-2025 (Fri)

187.86000

NAV Diff is -4.5 from Previous Day

-2.4% Down

24-04-2025 (Thu)

192.36000

NAV Diff is -0.36 from Previous Day

-0.19% Down

23-04-2025 (Wed)

192.72000

NAV Diff is +1.57 from Previous Day

0.81% Up

22-04-2025 (Tue)

191.15000

NAV Diff is +1.6 from Previous Day

0.84% Up

21-04-2025 (Mon)

189.55000

NAV Diff is +4.35 from Previous Day

2.29% Up

17-04-2025 (Thu)

185.20000

NAV Diff is +1.19 from Previous Day

0.64% Up

16-04-2025 (Wed)

184.01000

NAV Diff is +0.87 from Previous Day

0.47% Up

15-04-2025 (Tue)

183.14000

NAV Diff is +5.72 from Previous Day

3.12% Up

11-04-2025 (Fri)

177.42000

NAV Diff is +3.24 from Previous Day

1.83% Up

09-04-2025 (Wed)

174.18000

NAV Diff is -1 from Previous Day

-0.57% Down

08-04-2025 (Tue)

175.18000

NAV Diff is +3.78 from Previous Day

2.16% Up

07-04-2025 (Mon)

171.40000

NAV Diff is -8.01 from Previous Day

-4.67% Down

04-04-2025 (Fri)

179.41000

NAV Diff is -3.88 from Previous Day

-2.16% Down

03-04-2025 (Thu)

183.29000

NAV Diff is -0.7 from Previous Day

-0.38% Down

02-04-2025 (Wed)

183.99000

NAV Diff is +2.23 from Previous Day

1.21% Up

01-04-2025 (Tue)

181.76000

NAV Diff is -1.38 from Previous Day

-0.76% Down

31-03-2025 (Mon)

183.14000

NAV Diff is -0.01 from Previous Day

-0.01% Down

28-03-2025 (Fri)

183.15000

NAV Diff is +0.2 from Previous Day

0.11% Up

27-03-2025 (Thu)

182.95000

NAV Diff is +2.1 from Previous Day

1.15% Up

26-03-2025 (Wed)

180.85000

NAV Diff is -2.24 from Previous Day

-1.24% Down

25-03-2025 (Tue)

183.09000

NAV Diff is -0.87 from Previous Day

-0.48% Down

24-03-2025 (Mon)

183.96000

NAV Diff is +1.01 from Previous Day

0.55% Up

21-03-2025 (Fri)

182.95000

NAV Diff is +2.78 from Previous Day

1.52% Up

20-03-2025 (Thu)

180.17000

NAV Diff is +1.54 from Previous Day

0.85% Up

19-03-2025 (Wed)

178.63000

NAV Diff is +3.21 from Previous Day

1.8% Up

18-03-2025 (Tue)

175.42000

NAV Diff is +3.95 from Previous Day

2.25% Up

17-03-2025 (Mon)

171.47000

NAV Diff is +1.06 from Previous Day

0.62% Up

13-03-2025 (Thu)

170.41000

No Difference

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