Invesco India PSU Equity Fund - Dividend NAV History

Basic Info:

NAV Value:

39.00000 ⇡ 1.26% As on 18-09-2026 (Fri)

38.51000 ⇡ 1.26% As on 17-09-2026 (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

18-09-2026 (Fri)

39.00000

NAV Diff is +0.49 from Previous Day

1.26% Up

17-09-2026 (Thu)

38.51000

NAV Diff is +0.3 from Previous Day

0.78% Up

16-09-2026 (Wed)

38.21000

NAV Diff is +0.34 from Previous Day

0.89% Up

15-09-2026 (Tue)

37.87000

NAV Diff is -1.13 from Previous Day

-2.98% Down

11-09-2026 (Fri)

39.00000

NAV Diff is -0.17 from Previous Day

-0.44% Down

10-09-2026 (Thu)

39.17000

NAV Diff is -0.16 from Previous Day

-0.41% Down

09-09-2026 (Wed)

39.33000

NAV Diff is -0.21 from Previous Day

-0.53% Down

08-09-2026 (Tue)

39.54000

NAV Diff is +0.04 from Previous Day

0.1% Up

07-09-2026 (Mon)

39.50000

NAV Diff is -0.35 from Previous Day

-0.89% Down

04-09-2026 (Fri)

39.85000

NAV Diff is +0.15 from Previous Day

0.38% Up

03-09-2026 (Thu)

39.70000

NAV Diff is +0.25 from Previous Day

0.63% Up

02-09-2026 (Wed)

39.45000

NAV Diff is -0.12 from Previous Day

-0.3% Down

01-09-2026 (Tue)

39.57000

NAV Diff is -0.44 from Previous Day

-1.11% Down

31-08-2026 (Mon)

40.01000

NAV Diff is -0.23 from Previous Day

-0.57% Down

28-08-2026 (Fri)

40.24000

NAV Diff is +0.05 from Previous Day

0.12% Up

27-08-2026 (Thu)

40.19000

NAV Diff is -0.22 from Previous Day

-0.55% Down

26-08-2026 (Wed)

40.41000

NAV Diff is +0.16 from Previous Day

0.4% Up

25-08-2026 (Tue)

40.25000

NAV Diff is +0.08 from Previous Day

0.2% Up

24-08-2026 (Mon)

40.17000

NAV Diff is -0.22 from Previous Day

-0.55% Down

21-08-2026 (Fri)

40.39000

NAV Diff is +0.05 from Previous Day

0.12% Up

20-08-2026 (Thu)

40.34000

NAV Diff is -0.27 from Previous Day

-0.67% Down

19-08-2026 (Wed)

40.61000

NAV Diff is -0.12 from Previous Day

-0.3% Down

18-08-2026 (Tue)

40.73000

NAV Diff is +0.05 from Previous Day

0.12% Up

17-08-2026 (Mon)

40.68000

NAV Diff is -0.22 from Previous Day

-0.54% Down

14-08-2026 (Fri)

40.90000

NAV Diff is +0.07 from Previous Day

0.17% Up

13-08-2026 (Thu)

40.83000

NAV Diff is +0.02 from Previous Day

0.05% Up

12-08-2026 (Wed)

40.81000

NAV Diff is +0.34 from Previous Day

0.83% Up

11-08-2026 (Tue)

40.47000

NAV Diff is -0.08 from Previous Day

-0.2% Down

10-08-2026 (Mon)

40.55000

NAV Diff is -0.07 from Previous Day

-0.17% Down

07-08-2026 (Fri)

40.62000

No Difference

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