Invesco India Midcap Fund - Dividend Option NAV History

Basic Info:

NAV Value:

61.44000 ⇡ 1.2% As on 18-09-2026 (Fri)

60.70000 ⇡ 1.2% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

61.44000

NAV Diff is +0.74 from Previous Day

1.2% Up

17-09-2026 (Thu)

60.70000

NAV Diff is +0.47 from Previous Day

0.77% Up

16-09-2026 (Wed)

60.23000

NAV Diff is +0.02 from Previous Day

0.03% Up

15-09-2026 (Tue)

60.21000

NAV Diff is -1.52 from Previous Day

-2.52% Down

11-09-2026 (Fri)

61.73000

NAV Diff is -0.35 from Previous Day

-0.57% Down

10-09-2026 (Thu)

62.08000

NAV Diff is -0.17 from Previous Day

-0.27% Down

09-09-2026 (Wed)

62.25000

NAV Diff is +0.28 from Previous Day

0.45% Up

08-09-2026 (Tue)

61.97000

NAV Diff is +0.11 from Previous Day

0.18% Up

07-09-2026 (Mon)

61.86000

NAV Diff is -0.31 from Previous Day

-0.5% Down

04-09-2026 (Fri)

62.17000

NAV Diff is -0.08 from Previous Day

-0.13% Down

03-09-2026 (Thu)

62.25000

NAV Diff is +0.2 from Previous Day

0.32% Up

02-09-2026 (Wed)

62.05000

NAV Diff is -0.14 from Previous Day

-0.23% Down

01-09-2026 (Tue)

62.19000

NAV Diff is -0.91 from Previous Day

-1.46% Down

31-08-2026 (Mon)

63.10000

NAV Diff is +0.37 from Previous Day

0.59% Up

28-08-2026 (Fri)

62.73000

NAV Diff is -0.38 from Previous Day

-0.61% Down

27-08-2026 (Thu)

63.11000

NAV Diff is +0.11 from Previous Day

0.17% Up

26-08-2026 (Wed)

63.00000

NAV Diff is +0.2 from Previous Day

0.32% Up

25-08-2026 (Tue)

62.80000

NAV Diff is +0.3 from Previous Day

0.48% Up

24-08-2026 (Mon)

62.50000

NAV Diff is +0.06 from Previous Day

0.1% Up

21-08-2026 (Fri)

62.44000

NAV Diff is +0.06 from Previous Day

0.1% Up

20-08-2026 (Thu)

62.38000

NAV Diff is +0.4 from Previous Day

0.64% Up

19-08-2026 (Wed)

61.98000

NAV Diff is -0.27 from Previous Day

-0.44% Down

18-08-2026 (Tue)

62.25000

NAV Diff is +0.22 from Previous Day

0.35% Up

17-08-2026 (Mon)

62.03000

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

62.03000

NAV Diff is -0.37 from Previous Day

-0.6% Down

13-08-2026 (Thu)

62.40000

NAV Diff is +0.15 from Previous Day

0.24% Up

12-08-2026 (Wed)

62.25000

NAV Diff is -0.07 from Previous Day

-0.11% Down

11-08-2026 (Tue)

62.32000

NAV Diff is -0.23 from Previous Day

-0.37% Down

10-08-2026 (Mon)

62.55000

NAV Diff is +0.2 from Previous Day

0.32% Up

07-08-2026 (Fri)

62.35000

No Difference

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