Invesco India PSU Equity Fund - Dividend NAV History

Basic Info:

NAV Value:

42.40000 ⇣ -0.31% As on 17-06-2025 (Tue)

42.53000 ⇣ -0.31% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

42.40000

NAV Diff is -0.13 from Previous Day

-0.31% Down

16-06-2025 (Mon)

42.53000

NAV Diff is +0.36 from Previous Day

0.85% Up

13-06-2025 (Fri)

42.17000

NAV Diff is -0.11 from Previous Day

-0.26% Down

12-06-2025 (Thu)

42.28000

NAV Diff is -0.95 from Previous Day

-2.25% Down

11-06-2025 (Wed)

43.23000

NAV Diff is -0.08 from Previous Day

-0.19% Down

10-06-2025 (Tue)

43.31000

NAV Diff is +0.11 from Previous Day

0.25% Up

09-06-2025 (Mon)

43.20000

NAV Diff is +0.4 from Previous Day

0.93% Up

06-06-2025 (Fri)

42.80000

NAV Diff is +0.22 from Previous Day

0.51% Up

05-06-2025 (Thu)

42.58000

NAV Diff is +0.25 from Previous Day

0.59% Up

04-06-2025 (Wed)

42.33000

NAV Diff is +0.12 from Previous Day

0.28% Up

03-06-2025 (Tue)

42.21000

NAV Diff is -0.31 from Previous Day

-0.73% Down

02-06-2025 (Mon)

42.52000

NAV Diff is +0.05 from Previous Day

0.12% Up

30-05-2025 (Fri)

42.47000

NAV Diff is -0.2 from Previous Day

-0.47% Down

29-05-2025 (Thu)

42.67000

NAV Diff is -0.05 from Previous Day

-0.12% Down

28-05-2025 (Wed)

42.72000

NAV Diff is +0.11 from Previous Day

0.26% Up

27-05-2025 (Tue)

42.61000

NAV Diff is +0.02 from Previous Day

0.05% Up

26-05-2025 (Mon)

42.59000

NAV Diff is +0.48 from Previous Day

1.13% Up

23-05-2025 (Fri)

42.11000

NAV Diff is +0.19 from Previous Day

0.45% Up

22-05-2025 (Thu)

41.92000

NAV Diff is +0.03 from Previous Day

0.07% Up

21-05-2025 (Wed)

41.89000

NAV Diff is +0.64 from Previous Day

1.53% Up

20-05-2025 (Tue)

41.25000

NAV Diff is -0.62 from Previous Day

-1.5% Down

19-05-2025 (Mon)

41.87000

NAV Diff is -0.06 from Previous Day

-0.14% Down

16-05-2025 (Fri)

41.93000

NAV Diff is +0.92 from Previous Day

2.19% Up

15-05-2025 (Thu)

41.01000

NAV Diff is +0.52 from Previous Day

1.27% Up

14-05-2025 (Wed)

40.49000

NAV Diff is +0.54 from Previous Day

1.33% Up

13-05-2025 (Tue)

39.95000

NAV Diff is +0.27 from Previous Day

0.68% Up

12-05-2025 (Mon)

39.68000

NAV Diff is +1.12 from Previous Day

2.82% Up

09-05-2025 (Fri)

38.56000

NAV Diff is +0.07 from Previous Day

0.18% Up

08-05-2025 (Thu)

38.49000

NAV Diff is -0.65 from Previous Day

-1.69% Down

07-05-2025 (Wed)

39.14000

No Difference

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