Invesco India Tax Plan - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

31.80000 ⇣ -2.01% As on 26-09-2025 (Fri)

32.44000 ⇣ -2.01% As on 25-09-2025 (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

26-09-2025 (Fri)

31.80000

NAV Diff is -0.64 from Previous Day

-2.01% Down

25-09-2025 (Thu)

32.44000

NAV Diff is -0.27 from Previous Day

-0.83% Down

24-09-2025 (Wed)

32.71000

NAV Diff is -0.23 from Previous Day

-0.7% Down

23-09-2025 (Tue)

32.94000

NAV Diff is -0.13 from Previous Day

-0.39% Down

22-09-2025 (Mon)

33.07000

NAV Diff is -0.26 from Previous Day

-0.79% Down

19-09-2025 (Fri)

33.33000

NAV Diff is +0.02 from Previous Day

0.06% Up

18-09-2025 (Thu)

33.31000

NAV Diff is +0.11 from Previous Day

0.33% Up

17-09-2025 (Wed)

33.20000

NAV Diff is +0.14 from Previous Day

0.42% Up

16-09-2025 (Tue)

33.06000

NAV Diff is +0.26 from Previous Day

0.79% Up

15-09-2025 (Mon)

32.80000

NAV Diff is +0.03 from Previous Day

0.09% Up

12-09-2025 (Fri)

32.77000

NAV Diff is +0.08 from Previous Day

0.24% Up

11-09-2025 (Thu)

32.69000

NAV Diff is -0.07 from Previous Day

-0.21% Down

10-09-2025 (Wed)

32.76000

NAV Diff is +0.13 from Previous Day

0.4% Up

09-09-2025 (Tue)

32.63000

NAV Diff is +0.17 from Previous Day

0.52% Up

08-09-2025 (Mon)

32.46000

NAV Diff is +0.03 from Previous Day

0.09% Up

05-09-2025 (Fri)

32.43000

NAV Diff is -0.01 from Previous Day

-0.03% Down

04-09-2025 (Thu)

32.44000

NAV Diff is +0.08 from Previous Day

0.25% Up

03-09-2025 (Wed)

32.36000

NAV Diff is +0.12 from Previous Day

0.37% Up

02-09-2025 (Tue)

32.24000

NAV Diff is +0.05 from Previous Day

0.16% Up

01-09-2025 (Mon)

32.19000

NAV Diff is +0.44 from Previous Day

1.37% Up

29-08-2025 (Fri)

31.75000

NAV Diff is -0.14 from Previous Day

-0.44% Down

28-08-2025 (Thu)

31.89000

NAV Diff is -0.31 from Previous Day

-0.97% Down

26-08-2025 (Tue)

32.20000

NAV Diff is -0.33 from Previous Day

-1.02% Down

25-08-2025 (Mon)

32.53000

NAV Diff is +0.14 from Previous Day

0.43% Up

22-08-2025 (Fri)

32.39000

NAV Diff is 0 from Previous Day

0% Down

21-08-2025 (Thu)

32.39000

NAV Diff is +0.03 from Previous Day

0.09% Up

20-08-2025 (Wed)

32.36000

NAV Diff is +0.14 from Previous Day

0.43% Up

19-08-2025 (Tue)

32.22000

NAV Diff is +0.24 from Previous Day

0.74% Up

18-08-2025 (Mon)

31.98000

NAV Diff is +0.4 from Previous Day

1.25% Up

14-08-2025 (Thu)

31.58000

No Difference

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