Invesco India Multicap Fund - Dividend Option NAV History

Basic Info:

NAV Value:

118.60000 ⇡ 0.51% As on 31-07-2026 (Fri)

118.00000 ⇡ 0.51% As on 30-07-2026 (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

31-07-2026 (Fri)

118.60000

NAV Diff is +0.6 from Previous Day

0.51% Up

30-07-2026 (Thu)

118.00000

NAV Diff is -0.32 from Previous Day

-0.27% Down

29-07-2026 (Wed)

118.32000

NAV Diff is +1.01 from Previous Day

0.85% Up

28-07-2026 (Tue)

117.31000

NAV Diff is +0.32 from Previous Day

0.27% Up

27-07-2026 (Mon)

116.99000

NAV Diff is +1.82 from Previous Day

1.56% Up

24-07-2026 (Fri)

115.17000

NAV Diff is -0.28 from Previous Day

-0.24% Down

23-07-2026 (Thu)

115.45000

NAV Diff is -0.94 from Previous Day

-0.81% Down

22-07-2026 (Wed)

116.39000

NAV Diff is -1.38 from Previous Day

-1.19% Down

21-07-2026 (Tue)

117.77000

NAV Diff is +0.38 from Previous Day

0.32% Up

20-07-2026 (Mon)

117.39000

NAV Diff is -0.26 from Previous Day

-0.22% Down

17-07-2026 (Fri)

117.65000

NAV Diff is -0.12 from Previous Day

-0.1% Down

16-07-2026 (Thu)

117.77000

NAV Diff is -0.64 from Previous Day

-0.54% Down

15-07-2026 (Wed)

118.41000

NAV Diff is +0.57 from Previous Day

0.48% Up

14-07-2026 (Tue)

117.84000

NAV Diff is -1.02 from Previous Day

-0.87% Down

13-07-2026 (Mon)

118.86000

NAV Diff is -0.05 from Previous Day

-0.04% Down

10-07-2026 (Fri)

118.91000

NAV Diff is +1.33 from Previous Day

1.12% Up

09-07-2026 (Thu)

117.58000

NAV Diff is +1.57 from Previous Day

1.34% Up

08-07-2026 (Wed)

116.01000

NAV Diff is -2.22 from Previous Day

-1.91% Down

07-07-2026 (Tue)

118.23000

NAV Diff is -0.72 from Previous Day

-0.61% Down

06-07-2026 (Mon)

118.95000

NAV Diff is +0.49 from Previous Day

0.41% Up

03-07-2026 (Fri)

118.46000

NAV Diff is +0.14 from Previous Day

0.12% Up

02-07-2026 (Thu)

118.32000

NAV Diff is +0.76 from Previous Day

0.64% Up

01-07-2026 (Wed)

117.56000

NAV Diff is +1.11 from Previous Day

0.94% Up

30-06-2026 (Tue)

116.45000

NAV Diff is +0.38 from Previous Day

0.33% Up

29-06-2026 (Mon)

116.07000

NAV Diff is -0.34 from Previous Day

-0.29% Down

25-06-2026 (Thu)

116.41000

NAV Diff is -0.29 from Previous Day

-0.25% Down

24-06-2026 (Wed)

116.70000

NAV Diff is +0.88 from Previous Day

0.75% Up

23-06-2026 (Tue)

115.82000

NAV Diff is -0.96 from Previous Day

-0.83% Down

22-06-2026 (Mon)

116.78000

NAV Diff is +0.62 from Previous Day

0.53% Up

19-06-2026 (Fri)

116.16000

No Difference

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