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

Basic Info:

NAV Value:

76.58000 ⇡ 1.25% As on 18-09-2026 (Fri)

75.62000 ⇡ 1.25% 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)

76.58000

NAV Diff is +0.96 from Previous Day

1.25% Up

17-09-2026 (Thu)

75.62000

NAV Diff is +0.59 from Previous Day

0.78% Up

16-09-2026 (Wed)

75.03000

NAV Diff is +0.67 from Previous Day

0.89% Up

15-09-2026 (Tue)

74.36000

NAV Diff is -2.21 from Previous Day

-2.97% Down

11-09-2026 (Fri)

76.57000

NAV Diff is -0.34 from Previous Day

-0.44% Down

10-09-2026 (Thu)

76.91000

NAV Diff is -0.31 from Previous Day

-0.4% Down

09-09-2026 (Wed)

77.22000

NAV Diff is -0.4 from Previous Day

-0.52% Down

08-09-2026 (Tue)

77.62000

NAV Diff is +0.07 from Previous Day

0.09% Up

07-09-2026 (Mon)

77.55000

NAV Diff is -0.67 from Previous Day

-0.86% Down

04-09-2026 (Fri)

78.22000

NAV Diff is +0.29 from Previous Day

0.37% Up

03-09-2026 (Thu)

77.93000

NAV Diff is +0.51 from Previous Day

0.65% Up

02-09-2026 (Wed)

77.42000

NAV Diff is -0.24 from Previous Day

-0.31% Down

01-09-2026 (Tue)

77.66000

NAV Diff is -0.86 from Previous Day

-1.11% Down

31-08-2026 (Mon)

78.52000

NAV Diff is -0.44 from Previous Day

-0.56% Down

28-08-2026 (Fri)

78.96000

NAV Diff is +0.1 from Previous Day

0.13% Up

27-08-2026 (Thu)

78.86000

NAV Diff is -0.43 from Previous Day

-0.55% Down

26-08-2026 (Wed)

79.29000

NAV Diff is +0.31 from Previous Day

0.39% Up

25-08-2026 (Tue)

78.98000

NAV Diff is +0.16 from Previous Day

0.2% Up

24-08-2026 (Mon)

78.82000

NAV Diff is -0.42 from Previous Day

-0.53% Down

21-08-2026 (Fri)

79.24000

NAV Diff is +0.1 from Previous Day

0.13% Up

20-08-2026 (Thu)

79.14000

NAV Diff is -0.53 from Previous Day

-0.67% Down

19-08-2026 (Wed)

79.67000

NAV Diff is -0.24 from Previous Day

-0.3% Down

18-08-2026 (Tue)

79.91000

NAV Diff is +0.11 from Previous Day

0.14% Up

17-08-2026 (Mon)

79.80000

NAV Diff is -0.42 from Previous Day

-0.53% Down

14-08-2026 (Fri)

80.22000

NAV Diff is +0.14 from Previous Day

0.17% Up

13-08-2026 (Thu)

80.08000

NAV Diff is +0.03 from Previous Day

0.04% Up

12-08-2026 (Wed)

80.05000

NAV Diff is +0.67 from Previous Day

0.84% Up

11-08-2026 (Tue)

79.38000

NAV Diff is -0.16 from Previous Day

-0.2% Down

10-08-2026 (Mon)

79.54000

NAV Diff is -0.12 from Previous Day

-0.15% Down

07-08-2026 (Fri)

79.66000

No Difference

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