Invesco India PSU Equity Fund - Growth NAV History

Basic Info:

NAV Value:

64.10000 ⇣ -0.3% As on 17-06-2025 (Tue)

64.29000 ⇣ -0.3% 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)

64.10000

NAV Diff is -0.19 from Previous Day

-0.3% Down

16-06-2025 (Mon)

64.29000

NAV Diff is +0.54 from Previous Day

0.84% Up

13-06-2025 (Fri)

63.75000

NAV Diff is -0.16 from Previous Day

-0.25% Down

12-06-2025 (Thu)

63.91000

NAV Diff is -1.43 from Previous Day

-2.24% Down

11-06-2025 (Wed)

65.34000

NAV Diff is -0.13 from Previous Day

-0.2% Down

10-06-2025 (Tue)

65.47000

NAV Diff is +0.18 from Previous Day

0.27% Up

09-06-2025 (Mon)

65.29000

NAV Diff is +0.6 from Previous Day

0.92% Up

06-06-2025 (Fri)

64.69000

NAV Diff is +0.33 from Previous Day

0.51% Up

05-06-2025 (Thu)

64.36000

NAV Diff is +0.38 from Previous Day

0.59% Up

04-06-2025 (Wed)

63.98000

NAV Diff is +0.17 from Previous Day

0.27% Up

03-06-2025 (Tue)

63.81000

NAV Diff is -0.46 from Previous Day

-0.72% Down

02-06-2025 (Mon)

64.27000

NAV Diff is +0.07 from Previous Day

0.11% Up

30-05-2025 (Fri)

64.20000

NAV Diff is -0.3 from Previous Day

-0.47% Down

29-05-2025 (Thu)

64.50000

NAV Diff is -0.07 from Previous Day

-0.11% Down

28-05-2025 (Wed)

64.57000

NAV Diff is +0.16 from Previous Day

0.25% Up

27-05-2025 (Tue)

64.41000

NAV Diff is +0.03 from Previous Day

0.05% Up

26-05-2025 (Mon)

64.38000

NAV Diff is +0.72 from Previous Day

1.12% Up

23-05-2025 (Fri)

63.66000

NAV Diff is +0.29 from Previous Day

0.46% Up

22-05-2025 (Thu)

63.37000

NAV Diff is +0.05 from Previous Day

0.08% Up

21-05-2025 (Wed)

63.32000

NAV Diff is +0.96 from Previous Day

1.52% Up

20-05-2025 (Tue)

62.36000

NAV Diff is -0.93 from Previous Day

-1.49% Down

19-05-2025 (Mon)

63.29000

NAV Diff is -0.1 from Previous Day

-0.16% Down

16-05-2025 (Fri)

63.39000

NAV Diff is +1.4 from Previous Day

2.21% Up

15-05-2025 (Thu)

61.99000

NAV Diff is +0.79 from Previous Day

1.27% Up

14-05-2025 (Wed)

61.20000

NAV Diff is +0.81 from Previous Day

1.32% Up

13-05-2025 (Tue)

60.39000

NAV Diff is +0.42 from Previous Day

0.7% Up

12-05-2025 (Mon)

59.97000

NAV Diff is +1.68 from Previous Day

2.8% Up

09-05-2025 (Fri)

58.29000

NAV Diff is +0.12 from Previous Day

0.21% Up

08-05-2025 (Thu)

58.17000

NAV Diff is -0.99 from Previous Day

-1.7% Down

07-05-2025 (Wed)

59.16000

No Difference

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