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

Basic Info:

NAV Value:

142.06000 ⇡ 0.62% As on 17-09-2026 (Thu)

141.18000 ⇡ 0.62% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

142.06000

NAV Diff is +0.88 from Previous Day

0.62% Up

16-09-2026 (Wed)

141.18000

NAV Diff is -0.06 from Previous Day

-0.04% Down

15-09-2026 (Tue)

141.24000

NAV Diff is -3.67 from Previous Day

-2.6% Down

11-09-2026 (Fri)

144.91000

NAV Diff is +0.04 from Previous Day

0.03% Up

10-09-2026 (Thu)

144.87000

NAV Diff is -0.15 from Previous Day

-0.1% Down

09-09-2026 (Wed)

145.02000

NAV Diff is -0.63 from Previous Day

-0.43% Down

08-09-2026 (Tue)

145.65000

NAV Diff is +0.21 from Previous Day

0.14% Up

07-09-2026 (Mon)

145.44000

NAV Diff is -0.49 from Previous Day

-0.34% Down

04-09-2026 (Fri)

145.93000

NAV Diff is +0.18 from Previous Day

0.12% Up

03-09-2026 (Thu)

145.75000

NAV Diff is +0.7 from Previous Day

0.48% Up

02-09-2026 (Wed)

145.05000

NAV Diff is -0.36 from Previous Day

-0.25% Down

01-09-2026 (Tue)

145.41000

NAV Diff is -1.04 from Previous Day

-0.72% Down

31-08-2026 (Mon)

146.45000

NAV Diff is -0.01 from Previous Day

-0.01% Down

28-08-2026 (Fri)

146.46000

NAV Diff is -0.13 from Previous Day

-0.09% Down

27-08-2026 (Thu)

146.59000

NAV Diff is +0.09 from Previous Day

0.06% Up

26-08-2026 (Wed)

146.50000

NAV Diff is +0.46 from Previous Day

0.31% Up

25-08-2026 (Tue)

146.04000

NAV Diff is +0.81 from Previous Day

0.55% Up

24-08-2026 (Mon)

145.23000

NAV Diff is -0.38 from Previous Day

-0.26% Down

21-08-2026 (Fri)

145.61000

NAV Diff is -0.05 from Previous Day

-0.03% Down

20-08-2026 (Thu)

145.66000

NAV Diff is +1.1 from Previous Day

0.76% Up

19-08-2026 (Wed)

144.56000

NAV Diff is -0.06 from Previous Day

-0.04% Down

18-08-2026 (Tue)

144.62000

NAV Diff is +0.37 from Previous Day

0.26% Up

17-08-2026 (Mon)

144.25000

NAV Diff is -0.55 from Previous Day

-0.38% Down

14-08-2026 (Fri)

144.80000

NAV Diff is -0.56 from Previous Day

-0.39% Down

13-08-2026 (Thu)

145.36000

NAV Diff is +0.05 from Previous Day

0.03% Up

12-08-2026 (Wed)

145.31000

NAV Diff is -0.04 from Previous Day

-0.03% Down

11-08-2026 (Tue)

145.35000

NAV Diff is -0.28 from Previous Day

-0.19% Down

10-08-2026 (Mon)

145.63000

NAV Diff is +1.06 from Previous Day

0.73% Up

07-08-2026 (Fri)

144.57000

NAV Diff is -0.57 from Previous Day

-0.39% Down

06-08-2026 (Thu)

145.14000

No Difference

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