Invesco India PSU Equity Fund - Dividend NAV History

Basic Info:

NAV Value:

40.51000 ⇣ -1.56% As on 01-08-2025 (Fri)

41.14000 ⇣ -1.56% 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)

40.51000

NAV Diff is -0.63 from Previous Day

-1.56% Down

31-07-2025 (Thu)

41.14000

NAV Diff is -0.27 from Previous Day

-0.66% Down

30-07-2025 (Wed)

41.41000

NAV Diff is -0.05 from Previous Day

-0.12% Down

29-07-2025 (Tue)

41.46000

NAV Diff is +0.12 from Previous Day

0.29% Up

28-07-2025 (Mon)

41.34000

NAV Diff is -0.4 from Previous Day

-0.97% Down

25-07-2025 (Fri)

41.74000

NAV Diff is -0.78 from Previous Day

-1.87% Down

24-07-2025 (Thu)

42.52000

NAV Diff is -0.09 from Previous Day

-0.21% Down

23-07-2025 (Wed)

42.61000

NAV Diff is +0.08 from Previous Day

0.19% Up

22-07-2025 (Tue)

42.53000

NAV Diff is -0.17 from Previous Day

-0.4% Down

21-07-2025 (Mon)

42.70000

NAV Diff is +0.17 from Previous Day

0.4% Up

18-07-2025 (Fri)

42.53000

NAV Diff is -0.52 from Previous Day

-1.22% Down

17-07-2025 (Thu)

43.05000

NAV Diff is -0.25 from Previous Day

-0.58% Down

16-07-2025 (Wed)

43.30000

NAV Diff is +0.11 from Previous Day

0.25% Up

15-07-2025 (Tue)

43.19000

NAV Diff is +0.11 from Previous Day

0.25% Up

14-07-2025 (Mon)

43.08000

NAV Diff is -0.02 from Previous Day

-0.05% Down

11-07-2025 (Fri)

43.10000

NAV Diff is -0.23 from Previous Day

-0.53% Down

10-07-2025 (Thu)

43.33000

NAV Diff is -0.26 from Previous Day

-0.6% Down

09-07-2025 (Wed)

43.59000

NAV Diff is -0.13 from Previous Day

-0.3% Down

08-07-2025 (Tue)

43.72000

NAV Diff is +0.3 from Previous Day

0.69% Up

07-07-2025 (Mon)

43.42000

NAV Diff is -0.1 from Previous Day

-0.23% Down

04-07-2025 (Fri)

43.52000

NAV Diff is +0.34 from Previous Day

0.78% Up

03-07-2025 (Thu)

43.18000

NAV Diff is +0.01 from Previous Day

0.02% Up

02-07-2025 (Wed)

43.17000

NAV Diff is -0.2 from Previous Day

-0.46% Down

01-07-2025 (Tue)

43.37000

NAV Diff is +0.16 from Previous Day

0.37% Up

30-06-2025 (Mon)

43.21000

NAV Diff is +0.19 from Previous Day

0.44% Up

27-06-2025 (Fri)

43.02000

NAV Diff is +0.35 from Previous Day

0.81% Up

26-06-2025 (Thu)

42.67000

NAV Diff is +0.45 from Previous Day

1.05% Up

25-06-2025 (Wed)

42.22000

NAV Diff is -0.22 from Previous Day

-0.52% Down

24-06-2025 (Tue)

42.44000

NAV Diff is -0.21 from Previous Day

-0.49% Down

23-06-2025 (Mon)

42.65000

No Difference

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