Invesco India Tax Plan - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

32.13000 ⇣ -0.62% As on 17-06-2025 (Tue)

32.33000 ⇣ -0.62% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

32.13000

NAV Diff is -0.2 from Previous Day

-0.62% Down

16-06-2025 (Mon)

32.33000

NAV Diff is +0.26 from Previous Day

0.8% Up

13-06-2025 (Fri)

32.07000

NAV Diff is -0.13 from Previous Day

-0.41% Down

12-06-2025 (Thu)

32.20000

NAV Diff is -0.41 from Previous Day

-1.27% Down

11-06-2025 (Wed)

32.61000

NAV Diff is -0.03 from Previous Day

-0.09% Down

10-06-2025 (Tue)

32.64000

NAV Diff is -0.01 from Previous Day

-0.03% Down

09-06-2025 (Mon)

32.65000

NAV Diff is +0.19 from Previous Day

0.58% Up

06-06-2025 (Fri)

32.46000

NAV Diff is +0.17 from Previous Day

0.52% Up

05-06-2025 (Thu)

32.29000

NAV Diff is +0.2 from Previous Day

0.62% Up

04-06-2025 (Wed)

32.09000

NAV Diff is +0.16 from Previous Day

0.5% Up

03-06-2025 (Tue)

31.93000

NAV Diff is -0.08 from Previous Day

-0.25% Down

02-06-2025 (Mon)

32.01000

NAV Diff is +0.03 from Previous Day

0.09% Up

30-05-2025 (Fri)

31.98000

NAV Diff is +0.09 from Previous Day

0.28% Up

29-05-2025 (Thu)

31.89000

NAV Diff is +0.08 from Previous Day

0.25% Up

28-05-2025 (Wed)

31.81000

NAV Diff is -0.07 from Previous Day

-0.22% Down

27-05-2025 (Tue)

31.88000

NAV Diff is -0.05 from Previous Day

-0.16% Down

26-05-2025 (Mon)

31.93000

NAV Diff is +0.21 from Previous Day

0.66% Up

23-05-2025 (Fri)

31.72000

NAV Diff is +0.24 from Previous Day

0.76% Up

22-05-2025 (Thu)

31.48000

NAV Diff is -0.01 from Previous Day

-0.03% Down

21-05-2025 (Wed)

31.49000

NAV Diff is +0.22 from Previous Day

0.7% Up

20-05-2025 (Tue)

31.27000

NAV Diff is -0.4 from Previous Day

-1.28% Down

19-05-2025 (Mon)

31.67000

NAV Diff is +0.06 from Previous Day

0.19% Up

16-05-2025 (Fri)

31.61000

NAV Diff is +0.18 from Previous Day

0.57% Up

15-05-2025 (Thu)

31.43000

NAV Diff is +0.3 from Previous Day

0.95% Up

14-05-2025 (Wed)

31.13000

NAV Diff is +0.25 from Previous Day

0.8% Up

13-05-2025 (Tue)

30.88000

NAV Diff is -0.09 from Previous Day

-0.29% Down

12-05-2025 (Mon)

30.97000

NAV Diff is +1.05 from Previous Day

3.39% Up

09-05-2025 (Fri)

29.92000

NAV Diff is -0.28 from Previous Day

-0.94% Down

08-05-2025 (Thu)

30.20000

NAV Diff is -0.35 from Previous Day

-1.16% Down

07-05-2025 (Wed)

30.55000

No Difference

-