Invesco India Multicap Fund - Dividend Option NAV History

Basic Info:

NAV Value:

116.06000 ⇡ 1.28% As on 03-11-2026 (Tue)

114.58000 ⇡ 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)

116.06000

NAV Diff is +1.48 from Previous Day

1.28% Up

02-11-2026 (Mon)

114.58000

NAV Diff is +1.35 from Previous Day

1.18% Up

30-10-2026 (Fri)

113.23000

NAV Diff is -0.43 from Previous Day

-0.38% Down

29-10-2026 (Thu)

113.66000

NAV Diff is +0.91 from Previous Day

0.8% Up

28-10-2026 (Wed)

112.75000

NAV Diff is +0.64 from Previous Day

0.57% Up

27-10-2026 (Tue)

112.11000

NAV Diff is +1.5 from Previous Day

1.34% Up

26-10-2026 (Mon)

110.61000

NAV Diff is +1.26 from Previous Day

1.14% Up

23-10-2026 (Fri)

109.35000

NAV Diff is -1.85 from Previous Day

-1.69% Down

22-10-2026 (Thu)

111.20000

NAV Diff is -0.74 from Previous Day

-0.67% Down

21-10-2026 (Wed)

111.94000

NAV Diff is -1.87 from Previous Day

-1.67% Down

19-10-2026 (Mon)

113.81000

NAV Diff is -1.17 from Previous Day

-1.03% Down

16-10-2026 (Fri)

114.98000

NAV Diff is -0.04 from Previous Day

-0.03% Down

15-10-2026 (Thu)

115.02000

NAV Diff is +0.36 from Previous Day

0.31% Up

14-10-2026 (Wed)

114.66000

NAV Diff is -0.89 from Previous Day

-0.78% Down

13-10-2026 (Tue)

115.55000

NAV Diff is +1.21 from Previous Day

1.05% Up

12-10-2026 (Mon)

114.34000

NAV Diff is +0.01 from Previous Day

0.01% Up

09-10-2026 (Fri)

114.33000

NAV Diff is +1.16 from Previous Day

1.01% Up

08-10-2026 (Thu)

113.17000

NAV Diff is -2.41 from Previous Day

-2.13% Down

07-10-2026 (Wed)

115.58000

NAV Diff is -0.39 from Previous Day

-0.34% Down

06-10-2026 (Tue)

115.97000

NAV Diff is +1.43 from Previous Day

1.23% Up

05-10-2026 (Mon)

114.54000

NAV Diff is +0.72 from Previous Day

0.63% Up

01-10-2026 (Thu)

113.82000

NAV Diff is -1.05 from Previous Day

-0.92% Down

30-09-2026 (Wed)

114.87000

NAV Diff is -0.06 from Previous Day

-0.05% Down

29-09-2026 (Tue)

114.93000

NAV Diff is -1.17 from Previous Day

-1.02% Down

28-09-2026 (Mon)

116.10000

NAV Diff is -1.73 from Previous Day

-1.49% Down

25-09-2026 (Fri)

117.83000

NAV Diff is -0.25 from Previous Day

-0.21% Down

24-09-2026 (Thu)

118.08000

NAV Diff is -2.56 from Previous Day

-2.17% Down

23-09-2026 (Wed)

120.64000

NAV Diff is +1.03 from Previous Day

0.85% Up

22-09-2026 (Tue)

119.61000

NAV Diff is +0.19 from Previous Day

0.16% Up

21-09-2026 (Mon)

119.42000

No Difference

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