Invesco India PSU Equity Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

49.03000 ⇣ -1.55% As on 01-08-2025 (Fri)

49.79000 ⇣ -1.55% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

01-08-2025 (Fri)

49.03000

NAV Diff is -0.76 from Previous Day

-1.55% Down

31-07-2025 (Thu)

49.79000

NAV Diff is -0.33 from Previous Day

-0.66% Down

30-07-2025 (Wed)

50.12000

NAV Diff is -0.05 from Previous Day

-0.1% Down

29-07-2025 (Tue)

50.17000

NAV Diff is +0.14 from Previous Day

0.28% Up

28-07-2025 (Mon)

50.03000

NAV Diff is -0.47 from Previous Day

-0.94% Down

25-07-2025 (Fri)

50.50000

NAV Diff is -0.96 from Previous Day

-1.9% Down

24-07-2025 (Thu)

51.46000

NAV Diff is -0.1 from Previous Day

-0.19% Down

23-07-2025 (Wed)

51.56000

NAV Diff is +0.1 from Previous Day

0.19% Up

22-07-2025 (Tue)

51.46000

NAV Diff is -0.21 from Previous Day

-0.41% Down

21-07-2025 (Mon)

51.67000

NAV Diff is +0.22 from Previous Day

0.43% Up

18-07-2025 (Fri)

51.45000

NAV Diff is -0.63 from Previous Day

-1.22% Down

17-07-2025 (Thu)

52.08000

NAV Diff is -0.31 from Previous Day

-0.6% Down

16-07-2025 (Wed)

52.39000

NAV Diff is +0.14 from Previous Day

0.27% Up

15-07-2025 (Tue)

52.25000

NAV Diff is +0.14 from Previous Day

0.27% Up

14-07-2025 (Mon)

52.11000

NAV Diff is -0.02 from Previous Day

-0.04% Down

11-07-2025 (Fri)

52.13000

NAV Diff is -0.27 from Previous Day

-0.52% Down

10-07-2025 (Thu)

52.40000

NAV Diff is -0.32 from Previous Day

-0.61% Down

09-07-2025 (Wed)

52.72000

NAV Diff is -0.16 from Previous Day

-0.3% Down

08-07-2025 (Tue)

52.88000

NAV Diff is +0.37 from Previous Day

0.7% Up

07-07-2025 (Mon)

52.51000

NAV Diff is -0.11 from Previous Day

-0.21% Down

04-07-2025 (Fri)

52.62000

NAV Diff is +0.4 from Previous Day

0.76% Up

03-07-2025 (Thu)

52.22000

NAV Diff is +0.02 from Previous Day

0.04% Up

02-07-2025 (Wed)

52.20000

NAV Diff is -0.24 from Previous Day

-0.46% Down

01-07-2025 (Tue)

52.44000

NAV Diff is +0.19 from Previous Day

0.36% Up

30-06-2025 (Mon)

52.25000

NAV Diff is +0.24 from Previous Day

0.46% Up

27-06-2025 (Fri)

52.01000

NAV Diff is +0.42 from Previous Day

0.81% Up

26-06-2025 (Thu)

51.59000

NAV Diff is +0.54 from Previous Day

1.05% Up

25-06-2025 (Wed)

51.05000

NAV Diff is -0.25 from Previous Day

-0.49% Down

24-06-2025 (Tue)

51.30000

NAV Diff is -0.26 from Previous Day

-0.51% Down

23-06-2025 (Mon)

51.56000

No Difference

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