Invesco India PSU Equity Fund - Dividend NAV History

Basic Info:

NAV Value:

37.14000 ⇡ 0.16% As on 03-11-2026 (Tue)

37.08000 ⇡ 0.16% As on 02-11-2026 (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

03-11-2026 (Tue)

37.14000

NAV Diff is +0.06 from Previous Day

0.16% Up

02-11-2026 (Mon)

37.08000

NAV Diff is +0.72 from Previous Day

1.94% Up

30-10-2026 (Fri)

36.36000

NAV Diff is -0.45 from Previous Day

-1.24% Down

29-10-2026 (Thu)

36.81000

NAV Diff is +0.41 from Previous Day

1.11% Up

28-10-2026 (Wed)

36.40000

NAV Diff is -0.14 from Previous Day

-0.38% Down

27-10-2026 (Tue)

36.54000

NAV Diff is +0.37 from Previous Day

1.01% Up

26-10-2026 (Mon)

36.17000

NAV Diff is +0.29 from Previous Day

0.8% Up

23-10-2026 (Fri)

35.88000

NAV Diff is -0.69 from Previous Day

-1.92% Down

22-10-2026 (Thu)

36.57000

NAV Diff is -0.15 from Previous Day

-0.41% Down

21-10-2026 (Wed)

36.72000

NAV Diff is -0.58 from Previous Day

-1.58% Down

19-10-2026 (Mon)

37.30000

NAV Diff is -0.27 from Previous Day

-0.72% Down

16-10-2026 (Fri)

37.57000

NAV Diff is +0.08 from Previous Day

0.21% Up

15-10-2026 (Thu)

37.49000

NAV Diff is -0.25 from Previous Day

-0.67% Down

14-10-2026 (Wed)

37.74000

NAV Diff is +0.07 from Previous Day

0.19% Up

13-10-2026 (Tue)

37.67000

NAV Diff is +0.49 from Previous Day

1.3% Up

12-10-2026 (Mon)

37.18000

NAV Diff is +0.09 from Previous Day

0.24% Up

09-10-2026 (Fri)

37.09000

NAV Diff is +0.2 from Previous Day

0.54% Up

08-10-2026 (Thu)

36.89000

NAV Diff is -0.9 from Previous Day

-2.44% Down

07-10-2026 (Wed)

37.79000

NAV Diff is -0.3 from Previous Day

-0.79% Down

06-10-2026 (Tue)

38.09000

NAV Diff is +0.39 from Previous Day

1.02% Up

05-10-2026 (Mon)

37.70000

NAV Diff is +0.18 from Previous Day

0.48% Up

01-10-2026 (Thu)

37.52000

NAV Diff is -0.33 from Previous Day

-0.88% Down

30-09-2026 (Wed)

37.85000

NAV Diff is +0.19 from Previous Day

0.5% Up

29-09-2026 (Tue)

37.66000

NAV Diff is -0.28 from Previous Day

-0.74% Down

28-09-2026 (Mon)

37.94000

NAV Diff is -0.79 from Previous Day

-2.08% Down

25-09-2026 (Fri)

38.73000

NAV Diff is -0.06 from Previous Day

-0.15% Down

24-09-2026 (Thu)

38.79000

NAV Diff is -0.38 from Previous Day

-0.98% Down

23-09-2026 (Wed)

39.17000

NAV Diff is +0.25 from Previous Day

0.64% Up

22-09-2026 (Tue)

38.92000

NAV Diff is -0.15 from Previous Day

-0.39% Down

21-09-2026 (Mon)

39.07000

No Difference

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