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

Basic Info:

NAV Value:

74.58000 ⇡ 2.06% As on 04-11-2026 (Wed)

73.04000 ⇡ 2.06% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

74.58000

NAV Diff is +1.54 from Previous Day

2.06% Up

03-11-2026 (Tue)

73.04000

NAV Diff is +0.12 from Previous Day

0.16% Up

02-11-2026 (Mon)

72.92000

NAV Diff is +1.41 from Previous Day

1.93% Up

30-10-2026 (Fri)

71.51000

NAV Diff is -0.87 from Previous Day

-1.22% Down

29-10-2026 (Thu)

72.38000

NAV Diff is +0.81 from Previous Day

1.12% Up

28-10-2026 (Wed)

71.57000

NAV Diff is -0.27 from Previous Day

-0.38% Down

27-10-2026 (Tue)

71.84000

NAV Diff is +0.73 from Previous Day

1.02% Up

26-10-2026 (Mon)

71.11000

NAV Diff is +0.57 from Previous Day

0.8% Up

23-10-2026 (Fri)

70.54000

NAV Diff is -1.34 from Previous Day

-1.9% Down

22-10-2026 (Thu)

71.88000

NAV Diff is -0.3 from Previous Day

-0.42% Down

21-10-2026 (Wed)

72.18000

NAV Diff is -1.14 from Previous Day

-1.58% Down

19-10-2026 (Mon)

73.32000

NAV Diff is -0.52 from Previous Day

-0.71% Down

16-10-2026 (Fri)

73.84000

NAV Diff is +0.16 from Previous Day

0.22% Up

15-10-2026 (Thu)

73.68000

NAV Diff is -0.5 from Previous Day

-0.68% Down

14-10-2026 (Wed)

74.18000

NAV Diff is +0.14 from Previous Day

0.19% Up

13-10-2026 (Tue)

74.04000

NAV Diff is +0.97 from Previous Day

1.31% Up

12-10-2026 (Mon)

73.07000

NAV Diff is +0.18 from Previous Day

0.25% Up

09-10-2026 (Fri)

72.89000

NAV Diff is +0.4 from Previous Day

0.55% Up

08-10-2026 (Thu)

72.49000

NAV Diff is -1.76 from Previous Day

-2.43% Down

07-10-2026 (Wed)

74.25000

NAV Diff is -0.6 from Previous Day

-0.81% Down

06-10-2026 (Tue)

74.85000

NAV Diff is +0.78 from Previous Day

1.04% Up

05-10-2026 (Mon)

74.07000

NAV Diff is +0.36 from Previous Day

0.49% Up

01-10-2026 (Thu)

73.71000

NAV Diff is -0.65 from Previous Day

-0.88% Down

30-09-2026 (Wed)

74.36000

NAV Diff is +0.37 from Previous Day

0.5% Up

29-09-2026 (Tue)

73.99000

NAV Diff is -0.54 from Previous Day

-0.73% Down

28-09-2026 (Mon)

74.53000

NAV Diff is -1.54 from Previous Day

-2.07% Down

25-09-2026 (Fri)

76.07000

NAV Diff is -0.11 from Previous Day

-0.14% Down

24-09-2026 (Thu)

76.18000

NAV Diff is -0.75 from Previous Day

-0.98% Down

23-09-2026 (Wed)

76.93000

NAV Diff is +0.48 from Previous Day

0.62% Up

22-09-2026 (Tue)

76.45000

No Difference

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