Invesco India Tax Plan - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

31.71000 ⇣ -1.1% As on 01-08-2025 (Fri)

32.06000 ⇣ -1.1% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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)

31.71000

NAV Diff is -0.35 from Previous Day

-1.1% Down

31-07-2025 (Thu)

32.06000

NAV Diff is -0.1 from Previous Day

-0.31% Down

30-07-2025 (Wed)

32.16000

NAV Diff is -0.06 from Previous Day

-0.19% Down

29-07-2025 (Tue)

32.22000

NAV Diff is +0.14 from Previous Day

0.43% Up

28-07-2025 (Mon)

32.08000

NAV Diff is -0.43 from Previous Day

-1.34% Down

25-07-2025 (Fri)

32.51000

NAV Diff is -0.36 from Previous Day

-1.11% Down

24-07-2025 (Thu)

32.87000

NAV Diff is -0.17 from Previous Day

-0.52% Down

23-07-2025 (Wed)

33.04000

NAV Diff is +0.09 from Previous Day

0.27% Up

22-07-2025 (Tue)

32.95000

NAV Diff is +0.01 from Previous Day

0.03% Up

21-07-2025 (Mon)

32.94000

NAV Diff is +0.15 from Previous Day

0.46% Up

18-07-2025 (Fri)

32.79000

NAV Diff is -0.26 from Previous Day

-0.79% Down

17-07-2025 (Thu)

33.05000

NAV Diff is +0.08 from Previous Day

0.24% Up

16-07-2025 (Wed)

32.97000

NAV Diff is +0.05 from Previous Day

0.15% Up

15-07-2025 (Tue)

32.92000

NAV Diff is +0.19 from Previous Day

0.58% Up

14-07-2025 (Mon)

32.73000

NAV Diff is +0.1 from Previous Day

0.31% Up

11-07-2025 (Fri)

32.63000

NAV Diff is -0.18 from Previous Day

-0.55% Down

10-07-2025 (Thu)

32.81000

NAV Diff is -0.08 from Previous Day

-0.24% Down

09-07-2025 (Wed)

32.89000

NAV Diff is +0.08 from Previous Day

0.24% Up

08-07-2025 (Tue)

32.81000

NAV Diff is -0.02 from Previous Day

-0.06% Down

07-07-2025 (Mon)

32.83000

NAV Diff is +0.01 from Previous Day

0.03% Up

04-07-2025 (Fri)

32.82000

NAV Diff is +0.12 from Previous Day

0.37% Up

03-07-2025 (Thu)

32.70000

NAV Diff is -0.02 from Previous Day

-0.06% Down

02-07-2025 (Wed)

32.72000

NAV Diff is -0.07 from Previous Day

-0.21% Down

01-07-2025 (Tue)

32.79000

NAV Diff is -0.09 from Previous Day

-0.27% Down

30-06-2025 (Mon)

32.88000

NAV Diff is -0.06 from Previous Day

-0.18% Down

27-06-2025 (Fri)

32.94000

NAV Diff is +0.23 from Previous Day

0.7% Up

26-06-2025 (Thu)

32.71000

NAV Diff is +0.15 from Previous Day

0.46% Up

25-06-2025 (Wed)

32.56000

NAV Diff is +0.33 from Previous Day

1.01% Up

24-06-2025 (Tue)

32.23000

NAV Diff is +0.16 from Previous Day

0.5% Up

23-06-2025 (Mon)

32.07000

No Difference

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