Invesco India Multicap Fund - Dividend Option NAV History

Basic Info:

NAV Value:

118.01000 ⇡ 0.62% As on 17-09-2026 (Thu)

117.28000 ⇡ 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)

118.01000

NAV Diff is +0.73 from Previous Day

0.62% Up

16-09-2026 (Wed)

117.28000

NAV Diff is -0.05 from Previous Day

-0.04% Down

15-09-2026 (Tue)

117.33000

NAV Diff is -3.07 from Previous Day

-2.62% Down

11-09-2026 (Fri)

120.40000

NAV Diff is +0.03 from Previous Day

0.02% Up

10-09-2026 (Thu)

120.37000

NAV Diff is -0.13 from Previous Day

-0.11% Down

09-09-2026 (Wed)

120.50000

NAV Diff is -0.52 from Previous Day

-0.43% Down

08-09-2026 (Tue)

121.02000

NAV Diff is +0.17 from Previous Day

0.14% Up

07-09-2026 (Mon)

120.85000

NAV Diff is -0.42 from Previous Day

-0.35% Down

04-09-2026 (Fri)

121.27000

NAV Diff is +0.14 from Previous Day

0.12% Up

03-09-2026 (Thu)

121.13000

NAV Diff is +0.58 from Previous Day

0.48% Up

02-09-2026 (Wed)

120.55000

NAV Diff is -0.3 from Previous Day

-0.25% Down

01-09-2026 (Tue)

120.85000

NAV Diff is -0.86 from Previous Day

-0.71% Down

31-08-2026 (Mon)

121.71000

NAV Diff is -0.03 from Previous Day

-0.02% Down

28-08-2026 (Fri)

121.74000

NAV Diff is -0.11 from Previous Day

-0.09% Down

27-08-2026 (Thu)

121.85000

NAV Diff is +0.07 from Previous Day

0.06% Up

26-08-2026 (Wed)

121.78000

NAV Diff is +0.38 from Previous Day

0.31% Up

25-08-2026 (Tue)

121.40000

NAV Diff is +0.67 from Previous Day

0.55% Up

24-08-2026 (Mon)

120.73000

NAV Diff is -0.32 from Previous Day

-0.27% Down

21-08-2026 (Fri)

121.05000

NAV Diff is -0.05 from Previous Day

-0.04% Down

20-08-2026 (Thu)

121.10000

NAV Diff is +0.91 from Previous Day

0.75% Up

19-08-2026 (Wed)

120.19000

NAV Diff is -0.06 from Previous Day

-0.05% Down

18-08-2026 (Tue)

120.25000

NAV Diff is +0.31 from Previous Day

0.26% Up

17-08-2026 (Mon)

119.94000

NAV Diff is -0.47 from Previous Day

-0.39% Down

14-08-2026 (Fri)

120.41000

NAV Diff is -0.47 from Previous Day

-0.39% Down

13-08-2026 (Thu)

120.88000

NAV Diff is +0.04 from Previous Day

0.03% Up

12-08-2026 (Wed)

120.84000

NAV Diff is -0.04 from Previous Day

-0.03% Down

11-08-2026 (Tue)

120.88000

NAV Diff is -0.24 from Previous Day

-0.2% Down

10-08-2026 (Mon)

121.12000

NAV Diff is +0.87 from Previous Day

0.72% Up

07-08-2026 (Fri)

120.25000

NAV Diff is -0.48 from Previous Day

-0.4% Down

06-08-2026 (Thu)

120.73000

No Difference

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