Invesco India PSU Equity Fund - Growth NAV History

Basic Info:

NAV Value:

62.85000 ⇡ 0.78% As on 17-09-2026 (Thu)

62.36000 ⇡ 0.78% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

62.85000

NAV Diff is +0.49 from Previous Day

0.78% Up

16-09-2026 (Wed)

62.36000

NAV Diff is +0.56 from Previous Day

0.9% Up

15-09-2026 (Tue)

61.80000

NAV Diff is -1.85 from Previous Day

-2.99% Down

11-09-2026 (Fri)

63.65000

NAV Diff is -0.28 from Previous Day

-0.44% Down

10-09-2026 (Thu)

63.93000

NAV Diff is -0.27 from Previous Day

-0.42% Down

09-09-2026 (Wed)

64.20000

NAV Diff is -0.33 from Previous Day

-0.51% Down

08-09-2026 (Tue)

64.53000

NAV Diff is +0.06 from Previous Day

0.09% Up

07-09-2026 (Mon)

64.47000

NAV Diff is -0.56 from Previous Day

-0.87% Down

04-09-2026 (Fri)

65.03000

NAV Diff is +0.23 from Previous Day

0.35% Up

03-09-2026 (Thu)

64.80000

NAV Diff is +0.42 from Previous Day

0.65% Up

02-09-2026 (Wed)

64.38000

NAV Diff is -0.2 from Previous Day

-0.31% Down

01-09-2026 (Tue)

64.58000

NAV Diff is -0.71 from Previous Day

-1.1% Down

31-08-2026 (Mon)

65.29000

NAV Diff is -0.38 from Previous Day

-0.58% Down

28-08-2026 (Fri)

65.67000

NAV Diff is +0.08 from Previous Day

0.12% Up

27-08-2026 (Thu)

65.59000

NAV Diff is -0.36 from Previous Day

-0.55% Down

26-08-2026 (Wed)

65.95000

NAV Diff is +0.26 from Previous Day

0.39% Up

25-08-2026 (Tue)

65.69000

NAV Diff is +0.13 from Previous Day

0.2% Up

24-08-2026 (Mon)

65.56000

NAV Diff is -0.36 from Previous Day

-0.55% Down

21-08-2026 (Fri)

65.92000

NAV Diff is +0.09 from Previous Day

0.14% Up

20-08-2026 (Thu)

65.83000

NAV Diff is -0.45 from Previous Day

-0.68% Down

19-08-2026 (Wed)

66.28000

NAV Diff is -0.2 from Previous Day

-0.3% Down

18-08-2026 (Tue)

66.48000

NAV Diff is +0.09 from Previous Day

0.14% Up

17-08-2026 (Mon)

66.39000

NAV Diff is -0.36 from Previous Day

-0.54% Down

14-08-2026 (Fri)

66.75000

NAV Diff is +0.12 from Previous Day

0.18% Up

13-08-2026 (Thu)

66.63000

NAV Diff is +0.02 from Previous Day

0.03% Up

12-08-2026 (Wed)

66.61000

NAV Diff is +0.55 from Previous Day

0.83% Up

11-08-2026 (Tue)

66.06000

NAV Diff is -0.13 from Previous Day

-0.2% Down

10-08-2026 (Mon)

66.19000

NAV Diff is -0.1 from Previous Day

-0.15% Down

07-08-2026 (Fri)

66.29000

NAV Diff is +0.01 from Previous Day

0.02% Up

06-08-2026 (Thu)

66.28000

No Difference

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