Invesco India Multicap Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

137.24000 ⇣ -1.82% As on 26-09-2025 (Fri)

139.74000 ⇣ -1.82% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi 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

26-09-2025 (Fri)

137.24000

NAV Diff is -2.5 from Previous Day

-1.82% Down

25-09-2025 (Thu)

139.74000

NAV Diff is -0.97 from Previous Day

-0.69% Down

24-09-2025 (Wed)

140.71000

NAV Diff is -0.88 from Previous Day

-0.63% Down

23-09-2025 (Tue)

141.59000

NAV Diff is -0.74 from Previous Day

-0.52% Down

22-09-2025 (Mon)

142.33000

NAV Diff is -0.96 from Previous Day

-0.67% Down

19-09-2025 (Fri)

143.29000

NAV Diff is +0.13 from Previous Day

0.09% Up

18-09-2025 (Thu)

143.16000

NAV Diff is +0.26 from Previous Day

0.18% Up

17-09-2025 (Wed)

142.90000

NAV Diff is +0.7 from Previous Day

0.49% Up

16-09-2025 (Tue)

142.20000

NAV Diff is +1.1 from Previous Day

0.77% Up

15-09-2025 (Mon)

141.10000

NAV Diff is +0.4 from Previous Day

0.28% Up

12-09-2025 (Fri)

140.70000

NAV Diff is +0.36 from Previous Day

0.26% Up

11-09-2025 (Thu)

140.34000

NAV Diff is -0.19 from Previous Day

-0.14% Down

10-09-2025 (Wed)

140.53000

NAV Diff is +0.92 from Previous Day

0.65% Up

09-09-2025 (Tue)

139.61000

NAV Diff is +0.06 from Previous Day

0.04% Up

08-09-2025 (Mon)

139.55000

NAV Diff is -0.11 from Previous Day

-0.08% Down

05-09-2025 (Fri)

139.66000

NAV Diff is +0.15 from Previous Day

0.11% Up

04-09-2025 (Thu)

139.51000

NAV Diff is +0.14 from Previous Day

0.1% Up

03-09-2025 (Wed)

139.37000

NAV Diff is +0.56 from Previous Day

0.4% Up

02-09-2025 (Tue)

138.81000

NAV Diff is -0.24 from Previous Day

-0.17% Down

01-09-2025 (Mon)

139.05000

NAV Diff is +2.1 from Previous Day

1.51% Up

29-08-2025 (Fri)

136.95000

NAV Diff is -0.76 from Previous Day

-0.55% Down

28-08-2025 (Thu)

137.71000

NAV Diff is -1.97 from Previous Day

-1.43% Down

26-08-2025 (Tue)

139.68000

NAV Diff is -2.19 from Previous Day

-1.57% Down

25-08-2025 (Mon)

141.87000

NAV Diff is +0.42 from Previous Day

0.3% Up

22-08-2025 (Fri)

141.45000

NAV Diff is -0.31 from Previous Day

-0.22% Down

21-08-2025 (Thu)

141.76000

NAV Diff is +0.01 from Previous Day

0.01% Up

20-08-2025 (Wed)

141.75000

NAV Diff is +0.25 from Previous Day

0.18% Up

19-08-2025 (Tue)

141.50000

NAV Diff is +0.84 from Previous Day

0.59% Up

18-08-2025 (Mon)

140.66000

NAV Diff is +1.8 from Previous Day

1.28% Up

14-08-2025 (Thu)

138.86000

No Difference

-