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

Basic Info:

NAV Value:

156.99000 ⇡ 0.62% As on 17-09-2026 (Thu)

156.02000 ⇡ 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)

156.99000

NAV Diff is +0.97 from Previous Day

0.62% Up

16-09-2026 (Wed)

156.02000

NAV Diff is -0.06 from Previous Day

-0.04% Down

15-09-2026 (Tue)

156.08000

NAV Diff is -4.06 from Previous Day

-2.6% Down

11-09-2026 (Fri)

160.14000

NAV Diff is +0.04 from Previous Day

0.02% Up

10-09-2026 (Thu)

160.10000

NAV Diff is -0.16 from Previous Day

-0.1% Down

09-09-2026 (Wed)

160.26000

NAV Diff is -0.7 from Previous Day

-0.44% Down

08-09-2026 (Tue)

160.96000

NAV Diff is +0.23 from Previous Day

0.14% Up

07-09-2026 (Mon)

160.73000

NAV Diff is -0.54 from Previous Day

-0.34% Down

04-09-2026 (Fri)

161.27000

NAV Diff is +0.2 from Previous Day

0.12% Up

03-09-2026 (Thu)

161.07000

NAV Diff is +0.77 from Previous Day

0.48% Up

02-09-2026 (Wed)

160.30000

NAV Diff is -0.4 from Previous Day

-0.25% Down

01-09-2026 (Tue)

160.70000

NAV Diff is -1.14 from Previous Day

-0.71% Down

31-08-2026 (Mon)

161.84000

NAV Diff is -0.01 from Previous Day

-0.01% Down

28-08-2026 (Fri)

161.85000

NAV Diff is -0.14 from Previous Day

-0.09% Down

27-08-2026 (Thu)

161.99000

NAV Diff is +0.09 from Previous Day

0.06% Up

26-08-2026 (Wed)

161.90000

NAV Diff is +0.52 from Previous Day

0.32% Up

25-08-2026 (Tue)

161.38000

NAV Diff is +0.88 from Previous Day

0.55% Up

24-08-2026 (Mon)

160.50000

NAV Diff is -0.41 from Previous Day

-0.26% Down

21-08-2026 (Fri)

160.91000

NAV Diff is -0.06 from Previous Day

-0.04% Down

20-08-2026 (Thu)

160.97000

NAV Diff is +1.22 from Previous Day

0.76% Up

19-08-2026 (Wed)

159.75000

NAV Diff is -0.07 from Previous Day

-0.04% Down

18-08-2026 (Tue)

159.82000

NAV Diff is +0.41 from Previous Day

0.26% Up

17-08-2026 (Mon)

159.41000

NAV Diff is -0.61 from Previous Day

-0.38% Down

14-08-2026 (Fri)

160.02000

NAV Diff is -0.61 from Previous Day

-0.38% Down

13-08-2026 (Thu)

160.63000

NAV Diff is +0.05 from Previous Day

0.03% Up

12-08-2026 (Wed)

160.58000

NAV Diff is -0.04 from Previous Day

-0.02% Down

11-08-2026 (Tue)

160.62000

NAV Diff is -0.31 from Previous Day

-0.19% Down

10-08-2026 (Mon)

160.93000

NAV Diff is +1.17 from Previous Day

0.73% Up

07-08-2026 (Fri)

159.76000

NAV Diff is -0.64 from Previous Day

-0.4% Down

06-08-2026 (Thu)

160.40000

No Difference

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