Invesco India PSU Equity Fund - Dividend NAV History

Basic Info:

NAV Value:

39.68000 ⇣ -0.33% As on 05-06-2026 (Fri)

39.81000 ⇣ -0.33% As on 04-06-2026 (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

05-06-2026 (Fri)

39.68000

NAV Diff is -0.13 from Previous Day

-0.33% Down

04-06-2026 (Thu)

39.81000

NAV Diff is -0.04 from Previous Day

-0.1% Down

03-06-2026 (Wed)

39.85000

NAV Diff is +0.2 from Previous Day

0.5% Up

02-06-2026 (Tue)

39.65000

NAV Diff is +0.12 from Previous Day

0.3% Up

01-06-2026 (Mon)

39.53000

NAV Diff is -0.49 from Previous Day

-1.24% Down

29-05-2026 (Fri)

40.02000

NAV Diff is -0.85 from Previous Day

-2.12% Down

27-05-2026 (Wed)

40.87000

NAV Diff is +0.19 from Previous Day

0.46% Up

26-05-2026 (Tue)

40.68000

NAV Diff is 0 from Previous Day

0% Down

25-05-2026 (Mon)

40.68000

NAV Diff is +0.46 from Previous Day

1.13% Up

22-05-2026 (Fri)

40.22000

NAV Diff is -0.06 from Previous Day

-0.15% Down

21-05-2026 (Thu)

40.28000

NAV Diff is +0.18 from Previous Day

0.45% Up

20-05-2026 (Wed)

40.10000

NAV Diff is +0.19 from Previous Day

0.47% Up

19-05-2026 (Tue)

39.91000

NAV Diff is +0.41 from Previous Day

1.03% Up

18-05-2026 (Mon)

39.50000

NAV Diff is -0.53 from Previous Day

-1.34% Down

15-05-2026 (Fri)

40.03000

NAV Diff is -0.65 from Previous Day

-1.62% Down

14-05-2026 (Thu)

40.68000

NAV Diff is +0.11 from Previous Day

0.27% Up

13-05-2026 (Wed)

40.57000

NAV Diff is +0.51 from Previous Day

1.26% Up

12-05-2026 (Tue)

40.06000

NAV Diff is -0.89 from Previous Day

-2.22% Down

11-05-2026 (Mon)

40.95000

NAV Diff is -0.78 from Previous Day

-1.9% Down

08-05-2026 (Fri)

41.73000

NAV Diff is -0.53 from Previous Day

-1.27% Down

07-05-2026 (Thu)

42.26000

NAV Diff is +0.27 from Previous Day

0.64% Up

06-05-2026 (Wed)

41.99000

NAV Diff is +0.52 from Previous Day

1.24% Up

05-05-2026 (Tue)

41.47000

NAV Diff is +0.05 from Previous Day

0.12% Up

04-05-2026 (Mon)

41.42000

NAV Diff is +0.19 from Previous Day

0.46% Up

30-04-2026 (Thu)

41.23000

NAV Diff is -0.64 from Previous Day

-1.55% Down

29-04-2026 (Wed)

41.87000

NAV Diff is -0.24 from Previous Day

-0.57% Down

28-04-2026 (Tue)

42.11000

NAV Diff is -0.18 from Previous Day

-0.43% Down

27-04-2026 (Mon)

42.29000

NAV Diff is +0.49 from Previous Day

1.16% Up

24-04-2026 (Fri)

41.80000

NAV Diff is -0.31 from Previous Day

-0.74% Down

23-04-2026 (Thu)

42.11000

No Difference

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