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

Basic Info:

NAV Value:

51.25000 ⇣ -0.29% As on 17-06-2025 (Tue)

51.40000 ⇣ -0.29% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

51.25000

NAV Diff is -0.15 from Previous Day

-0.29% Down

16-06-2025 (Mon)

51.40000

NAV Diff is +0.44 from Previous Day

0.86% Up

13-06-2025 (Fri)

50.96000

NAV Diff is -0.13 from Previous Day

-0.26% Down

12-06-2025 (Thu)

51.09000

NAV Diff is -1.14 from Previous Day

-2.23% Down

11-06-2025 (Wed)

52.23000

NAV Diff is -0.11 from Previous Day

-0.21% Down

10-06-2025 (Tue)

52.34000

NAV Diff is +0.15 from Previous Day

0.29% Up

09-06-2025 (Mon)

52.19000

NAV Diff is +0.48 from Previous Day

0.92% Up

06-06-2025 (Fri)

51.71000

NAV Diff is +0.27 from Previous Day

0.52% Up

05-06-2025 (Thu)

51.44000

NAV Diff is +0.3 from Previous Day

0.58% Up

04-06-2025 (Wed)

51.14000

NAV Diff is +0.14 from Previous Day

0.27% Up

03-06-2025 (Tue)

51.00000

NAV Diff is -0.37 from Previous Day

-0.73% Down

02-06-2025 (Mon)

51.37000

NAV Diff is +0.07 from Previous Day

0.14% Up

30-05-2025 (Fri)

51.30000

NAV Diff is -0.24 from Previous Day

-0.47% Down

29-05-2025 (Thu)

51.54000

NAV Diff is -0.05 from Previous Day

-0.1% Down

28-05-2025 (Wed)

51.59000

NAV Diff is +0.12 from Previous Day

0.23% Up

27-05-2025 (Tue)

51.47000

NAV Diff is +0.03 from Previous Day

0.06% Up

26-05-2025 (Mon)

51.44000

NAV Diff is +0.58 from Previous Day

1.13% Up

23-05-2025 (Fri)

50.86000

NAV Diff is +0.24 from Previous Day

0.47% Up

22-05-2025 (Thu)

50.62000

NAV Diff is +0.03 from Previous Day

0.06% Up

21-05-2025 (Wed)

50.59000

NAV Diff is +0.78 from Previous Day

1.54% Up

20-05-2025 (Tue)

49.81000

NAV Diff is -0.75 from Previous Day

-1.51% Down

19-05-2025 (Mon)

50.56000

NAV Diff is -0.07 from Previous Day

-0.14% Down

16-05-2025 (Fri)

50.63000

NAV Diff is +1.12 from Previous Day

2.21% Up

15-05-2025 (Thu)

49.51000

NAV Diff is +0.63 from Previous Day

1.27% Up

14-05-2025 (Wed)

48.88000

NAV Diff is +0.65 from Previous Day

1.33% Up

13-05-2025 (Tue)

48.23000

NAV Diff is +0.33 from Previous Day

0.68% Up

12-05-2025 (Mon)

47.90000

NAV Diff is +1.35 from Previous Day

2.82% Up

09-05-2025 (Fri)

46.55000

NAV Diff is +0.1 from Previous Day

0.21% Up

08-05-2025 (Thu)

46.45000

NAV Diff is -0.79 from Previous Day

-1.7% Down

07-05-2025 (Wed)

47.24000

No Difference

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