Invesco India Multicap Fund - Growth Option NAV History

Basic Info:

NAV Value:

131.73000 ⇡ 1.2% As on 18-09-2026 (Fri)

130.15000 ⇡ 1.2% As on 17-09-2026 (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

18-09-2026 (Fri)

131.73000

NAV Diff is +1.58 from Previous Day

1.2% Up

17-09-2026 (Thu)

130.15000

NAV Diff is +0.81 from Previous Day

0.62% Up

16-09-2026 (Wed)

129.34000

NAV Diff is -0.06 from Previous Day

-0.05% Down

15-09-2026 (Tue)

129.40000

NAV Diff is -3.38 from Previous Day

-2.61% Down

11-09-2026 (Fri)

132.78000

NAV Diff is +0.03 from Previous Day

0.02% Up

10-09-2026 (Thu)

132.75000

NAV Diff is -0.14 from Previous Day

-0.11% Down

09-09-2026 (Wed)

132.89000

NAV Diff is -0.58 from Previous Day

-0.44% Down

08-09-2026 (Tue)

133.47000

NAV Diff is +0.19 from Previous Day

0.14% Up

07-09-2026 (Mon)

133.28000

NAV Diff is -0.47 from Previous Day

-0.35% Down

04-09-2026 (Fri)

133.75000

NAV Diff is +0.16 from Previous Day

0.12% Up

03-09-2026 (Thu)

133.59000

NAV Diff is +0.64 from Previous Day

0.48% Up

02-09-2026 (Wed)

132.95000

NAV Diff is -0.34 from Previous Day

-0.26% Down

01-09-2026 (Tue)

133.29000

NAV Diff is -0.95 from Previous Day

-0.71% Down

31-08-2026 (Mon)

134.24000

NAV Diff is -0.02 from Previous Day

-0.01% Down

28-08-2026 (Fri)

134.26000

NAV Diff is -0.12 from Previous Day

-0.09% Down

27-08-2026 (Thu)

134.38000

NAV Diff is +0.07 from Previous Day

0.05% Up

26-08-2026 (Wed)

134.31000

NAV Diff is +0.42 from Previous Day

0.31% Up

25-08-2026 (Tue)

133.89000

NAV Diff is +0.74 from Previous Day

0.55% Up

24-08-2026 (Mon)

133.15000

NAV Diff is -0.36 from Previous Day

-0.27% Down

21-08-2026 (Fri)

133.51000

NAV Diff is -0.05 from Previous Day

-0.04% Down

20-08-2026 (Thu)

133.56000

NAV Diff is +1 from Previous Day

0.75% Up

19-08-2026 (Wed)

132.56000

NAV Diff is -0.06 from Previous Day

-0.05% Down

18-08-2026 (Tue)

132.62000

NAV Diff is +0.34 from Previous Day

0.26% Up

17-08-2026 (Mon)

132.28000

NAV Diff is -0.52 from Previous Day

-0.39% Down

14-08-2026 (Fri)

132.80000

NAV Diff is -0.51 from Previous Day

-0.38% Down

13-08-2026 (Thu)

133.31000

NAV Diff is +0.03 from Previous Day

0.02% Up

12-08-2026 (Wed)

133.28000

NAV Diff is -0.03 from Previous Day

-0.02% Down

11-08-2026 (Tue)

133.31000

NAV Diff is -0.27 from Previous Day

-0.2% Down

10-08-2026 (Mon)

133.58000

NAV Diff is +0.96 from Previous Day

0.72% Up

07-08-2026 (Fri)

132.62000

No Difference

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