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

Basic Info:

NAV Value:

72.67000 ⇣ -1.54% As on 01-08-2025 (Fri)

73.79000 ⇣ -1.54% 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)

72.67000

NAV Diff is -1.12 from Previous Day

-1.54% Down

31-07-2025 (Thu)

73.79000

NAV Diff is -0.5 from Previous Day

-0.68% Down

30-07-2025 (Wed)

74.29000

NAV Diff is -0.07 from Previous Day

-0.09% Down

29-07-2025 (Tue)

74.36000

NAV Diff is +0.21 from Previous Day

0.28% Up

28-07-2025 (Mon)

74.15000

NAV Diff is -0.7 from Previous Day

-0.94% Down

25-07-2025 (Fri)

74.85000

NAV Diff is -1.41 from Previous Day

-1.88% Down

24-07-2025 (Thu)

76.26000

NAV Diff is -0.16 from Previous Day

-0.21% Down

23-07-2025 (Wed)

76.42000

NAV Diff is +0.15 from Previous Day

0.2% Up

22-07-2025 (Tue)

76.27000

NAV Diff is -0.31 from Previous Day

-0.41% Down

21-07-2025 (Mon)

76.58000

NAV Diff is +0.33 from Previous Day

0.43% Up

18-07-2025 (Fri)

76.25000

NAV Diff is -0.93 from Previous Day

-1.22% Down

17-07-2025 (Thu)

77.18000

NAV Diff is -0.46 from Previous Day

-0.6% Down

16-07-2025 (Wed)

77.64000

NAV Diff is +0.2 from Previous Day

0.26% Up

15-07-2025 (Tue)

77.44000

NAV Diff is +0.21 from Previous Day

0.27% Up

14-07-2025 (Mon)

77.23000

NAV Diff is -0.03 from Previous Day

-0.04% Down

11-07-2025 (Fri)

77.26000

NAV Diff is -0.41 from Previous Day

-0.53% Down

10-07-2025 (Thu)

77.67000

NAV Diff is -0.46 from Previous Day

-0.59% Down

09-07-2025 (Wed)

78.13000

NAV Diff is -0.24 from Previous Day

-0.31% Down

08-07-2025 (Tue)

78.37000

NAV Diff is +0.54 from Previous Day

0.69% Up

07-07-2025 (Mon)

77.83000

NAV Diff is -0.16 from Previous Day

-0.21% Down

04-07-2025 (Fri)

77.99000

NAV Diff is +0.6 from Previous Day

0.77% Up

03-07-2025 (Thu)

77.39000

NAV Diff is +0.03 from Previous Day

0.04% Up

02-07-2025 (Wed)

77.36000

NAV Diff is -0.36 from Previous Day

-0.47% Down

01-07-2025 (Tue)

77.72000

NAV Diff is +0.28 from Previous Day

0.36% Up

30-06-2025 (Mon)

77.44000

NAV Diff is +0.35 from Previous Day

0.45% Up

27-06-2025 (Fri)

77.09000

NAV Diff is +0.64 from Previous Day

0.83% Up

26-06-2025 (Thu)

76.45000

NAV Diff is +0.8 from Previous Day

1.05% Up

25-06-2025 (Wed)

75.65000

NAV Diff is -0.39 from Previous Day

-0.52% Down

24-06-2025 (Tue)

76.04000

NAV Diff is -0.38 from Previous Day

-0.5% Down

23-06-2025 (Mon)

76.42000

No Difference

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