Invesco India PSU Equity Fund - Growth NAV History

Basic Info:

NAV Value:

61.23000 ⇣ -1.55% As on 01-08-2025 (Fri)

62.18000 ⇣ -1.55% 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)

61.23000

NAV Diff is -0.95 from Previous Day

-1.55% Down

31-07-2025 (Thu)

62.18000

NAV Diff is -0.42 from Previous Day

-0.68% Down

30-07-2025 (Wed)

62.60000

NAV Diff is -0.06 from Previous Day

-0.1% Down

29-07-2025 (Tue)

62.66000

NAV Diff is +0.17 from Previous Day

0.27% Up

28-07-2025 (Mon)

62.49000

NAV Diff is -0.6 from Previous Day

-0.96% Down

25-07-2025 (Fri)

63.09000

NAV Diff is -1.19 from Previous Day

-1.89% Down

24-07-2025 (Thu)

64.28000

NAV Diff is -0.13 from Previous Day

-0.2% Down

23-07-2025 (Wed)

64.41000

NAV Diff is +0.12 from Previous Day

0.19% Up

22-07-2025 (Tue)

64.29000

NAV Diff is -0.26 from Previous Day

-0.4% Down

21-07-2025 (Mon)

64.55000

NAV Diff is +0.27 from Previous Day

0.42% Up

18-07-2025 (Fri)

64.28000

NAV Diff is -0.79 from Previous Day

-1.23% Down

17-07-2025 (Thu)

65.07000

NAV Diff is -0.39 from Previous Day

-0.6% Down

16-07-2025 (Wed)

65.46000

NAV Diff is +0.17 from Previous Day

0.26% Up

15-07-2025 (Tue)

65.29000

NAV Diff is +0.18 from Previous Day

0.28% Up

14-07-2025 (Mon)

65.11000

NAV Diff is -0.03 from Previous Day

-0.05% Down

11-07-2025 (Fri)

65.14000

NAV Diff is -0.35 from Previous Day

-0.54% Down

10-07-2025 (Thu)

65.49000

NAV Diff is -0.39 from Previous Day

-0.6% Down

09-07-2025 (Wed)

65.88000

NAV Diff is -0.21 from Previous Day

-0.32% Down

08-07-2025 (Tue)

66.09000

NAV Diff is +0.46 from Previous Day

0.7% Up

07-07-2025 (Mon)

65.63000

NAV Diff is -0.15 from Previous Day

-0.23% Down

04-07-2025 (Fri)

65.78000

NAV Diff is +0.51 from Previous Day

0.78% Up

03-07-2025 (Thu)

65.27000

NAV Diff is +0.02 from Previous Day

0.03% Up

02-07-2025 (Wed)

65.25000

NAV Diff is -0.3 from Previous Day

-0.46% Down

01-07-2025 (Tue)

65.55000

NAV Diff is +0.23 from Previous Day

0.35% Up

30-06-2025 (Mon)

65.32000

NAV Diff is +0.29 from Previous Day

0.44% Up

27-06-2025 (Fri)

65.03000

NAV Diff is +0.53 from Previous Day

0.82% Up

26-06-2025 (Thu)

64.50000

NAV Diff is +0.68 from Previous Day

1.05% Up

25-06-2025 (Wed)

63.82000

NAV Diff is -0.33 from Previous Day

-0.52% Down

24-06-2025 (Tue)

64.15000

NAV Diff is -0.32 from Previous Day

-0.5% Down

23-06-2025 (Mon)

64.47000

No Difference

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