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

Basic Info:

NAV Value:

154.64000 ⇡ 1.28% As on 03-11-2026 (Tue)

152.66000 ⇡ 1.28% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

154.64000

NAV Diff is +1.98 from Previous Day

1.28% Up

02-11-2026 (Mon)

152.66000

NAV Diff is +1.82 from Previous Day

1.19% Up

30-10-2026 (Fri)

150.84000

NAV Diff is -0.56 from Previous Day

-0.37% Down

29-10-2026 (Thu)

151.40000

NAV Diff is +1.21 from Previous Day

0.8% Up

28-10-2026 (Wed)

150.19000

NAV Diff is +0.86 from Previous Day

0.57% Up

27-10-2026 (Tue)

149.33000

NAV Diff is +2 from Previous Day

1.34% Up

26-10-2026 (Mon)

147.33000

NAV Diff is +1.69 from Previous Day

1.15% Up

23-10-2026 (Fri)

145.64000

NAV Diff is -2.46 from Previous Day

-1.69% Down

22-10-2026 (Thu)

148.10000

NAV Diff is -0.99 from Previous Day

-0.67% Down

21-10-2026 (Wed)

149.09000

NAV Diff is -2.47 from Previous Day

-1.66% Down

19-10-2026 (Mon)

151.56000

NAV Diff is -1.55 from Previous Day

-1.02% Down

16-10-2026 (Fri)

153.11000

NAV Diff is -0.05 from Previous Day

-0.03% Down

15-10-2026 (Thu)

153.16000

NAV Diff is +0.49 from Previous Day

0.32% Up

14-10-2026 (Wed)

152.67000

NAV Diff is -1.18 from Previous Day

-0.77% Down

13-10-2026 (Tue)

153.85000

NAV Diff is +1.61 from Previous Day

1.05% Up

12-10-2026 (Mon)

152.24000

NAV Diff is +0.03 from Previous Day

0.02% Up

09-10-2026 (Fri)

152.21000

NAV Diff is +1.56 from Previous Day

1.02% Up

08-10-2026 (Thu)

150.65000

NAV Diff is -3.2 from Previous Day

-2.12% Down

07-10-2026 (Wed)

153.85000

NAV Diff is -0.52 from Previous Day

-0.34% Down

06-10-2026 (Tue)

154.37000

NAV Diff is +1.9 from Previous Day

1.23% Up

05-10-2026 (Mon)

152.47000

NAV Diff is +0.98 from Previous Day

0.64% Up

01-10-2026 (Thu)

151.49000

NAV Diff is -1.39 from Previous Day

-0.92% Down

30-09-2026 (Wed)

152.88000

NAV Diff is -0.08 from Previous Day

-0.05% Down

29-09-2026 (Tue)

152.96000

NAV Diff is -1.54 from Previous Day

-1.01% Down

28-09-2026 (Mon)

154.50000

NAV Diff is -2.3 from Previous Day

-1.49% Down

25-09-2026 (Fri)

156.80000

NAV Diff is -0.32 from Previous Day

-0.2% Down

24-09-2026 (Thu)

157.12000

NAV Diff is -3.41 from Previous Day

-2.17% Down

23-09-2026 (Wed)

160.53000

NAV Diff is +1.38 from Previous Day

0.86% Up

22-09-2026 (Tue)

159.15000

NAV Diff is +0.26 from Previous Day

0.16% Up

21-09-2026 (Mon)

158.89000

No Difference

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