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

Basic Info:

NAV Value:

48.54000 ⇡ 1.26% As on 18-09-2026 (Fri)

47.93000 ⇡ 1.26% As on 17-09-2026 (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

18-09-2026 (Fri)

48.54000

NAV Diff is +0.61 from Previous Day

1.26% Up

17-09-2026 (Thu)

47.93000

NAV Diff is +0.37 from Previous Day

0.77% Up

16-09-2026 (Wed)

47.56000

NAV Diff is +0.43 from Previous Day

0.9% Up

15-09-2026 (Tue)

47.13000

NAV Diff is -1.4 from Previous Day

-2.97% Down

11-09-2026 (Fri)

48.53000

NAV Diff is -0.22 from Previous Day

-0.45% Down

10-09-2026 (Thu)

48.75000

NAV Diff is -0.2 from Previous Day

-0.41% Down

09-09-2026 (Wed)

48.95000

NAV Diff is -0.25 from Previous Day

-0.51% Down

08-09-2026 (Tue)

49.20000

NAV Diff is +0.05 from Previous Day

0.1% Up

07-09-2026 (Mon)

49.15000

NAV Diff is -0.43 from Previous Day

-0.87% Down

04-09-2026 (Fri)

49.58000

NAV Diff is +0.18 from Previous Day

0.36% Up

03-09-2026 (Thu)

49.40000

NAV Diff is +0.32 from Previous Day

0.65% Up

02-09-2026 (Wed)

49.08000

NAV Diff is -0.15 from Previous Day

-0.31% Down

01-09-2026 (Tue)

49.23000

NAV Diff is -0.54 from Previous Day

-1.1% Down

31-08-2026 (Mon)

49.77000

NAV Diff is -0.28 from Previous Day

-0.56% Down

28-08-2026 (Fri)

50.05000

NAV Diff is +0.06 from Previous Day

0.12% Up

27-08-2026 (Thu)

49.99000

NAV Diff is -0.27 from Previous Day

-0.54% Down

26-08-2026 (Wed)

50.26000

NAV Diff is +0.2 from Previous Day

0.4% Up

25-08-2026 (Tue)

50.06000

NAV Diff is +0.1 from Previous Day

0.2% Up

24-08-2026 (Mon)

49.96000

NAV Diff is -0.27 from Previous Day

-0.54% Down

21-08-2026 (Fri)

50.23000

NAV Diff is +0.07 from Previous Day

0.14% Up

20-08-2026 (Thu)

50.16000

NAV Diff is -0.34 from Previous Day

-0.68% Down

19-08-2026 (Wed)

50.50000

NAV Diff is -0.15 from Previous Day

-0.3% Down

18-08-2026 (Tue)

50.65000

NAV Diff is +0.07 from Previous Day

0.14% Up

17-08-2026 (Mon)

50.58000

NAV Diff is -0.27 from Previous Day

-0.53% Down

14-08-2026 (Fri)

50.85000

NAV Diff is +0.09 from Previous Day

0.18% Up

13-08-2026 (Thu)

50.76000

NAV Diff is +0.02 from Previous Day

0.04% Up

12-08-2026 (Wed)

50.74000

NAV Diff is +0.42 from Previous Day

0.83% Up

11-08-2026 (Tue)

50.32000

NAV Diff is -0.1 from Previous Day

-0.2% Down

10-08-2026 (Mon)

50.42000

NAV Diff is -0.07 from Previous Day

-0.14% Down

07-08-2026 (Fri)

50.49000

No Difference

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