Invesco India Tax Plan - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

31.56000 ⇡ 1.33% As on 02-11-2026 (Mon)

31.14000 ⇡ 1.33% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

31.56000

NAV Diff is +0.42 from Previous Day

1.33% Up

30-10-2026 (Fri)

31.14000

NAV Diff is -0.15 from Previous Day

-0.48% Down

29-10-2026 (Thu)

31.29000

NAV Diff is +0.31 from Previous Day

0.99% Up

28-10-2026 (Wed)

30.98000

NAV Diff is +0.02 from Previous Day

0.06% Up

27-10-2026 (Tue)

30.96000

NAV Diff is +0.46 from Previous Day

1.49% Up

26-10-2026 (Mon)

30.50000

NAV Diff is +0.26 from Previous Day

0.85% Up

23-10-2026 (Fri)

30.24000

NAV Diff is -0.54 from Previous Day

-1.79% Down

22-10-2026 (Thu)

30.78000

NAV Diff is -0.22 from Previous Day

-0.71% Down

21-10-2026 (Wed)

31.00000

NAV Diff is -0.47 from Previous Day

-1.52% Down

19-10-2026 (Mon)

31.47000

NAV Diff is -0.42 from Previous Day

-1.33% Down

16-10-2026 (Fri)

31.89000

NAV Diff is +0.01 from Previous Day

0.03% Up

15-10-2026 (Thu)

31.88000

NAV Diff is +0.07 from Previous Day

0.22% Up

14-10-2026 (Wed)

31.81000

NAV Diff is -0.06 from Previous Day

-0.19% Down

13-10-2026 (Tue)

31.87000

NAV Diff is +0.24 from Previous Day

0.75% Up

12-10-2026 (Mon)

31.63000

NAV Diff is +0.09 from Previous Day

0.28% Up

09-10-2026 (Fri)

31.54000

NAV Diff is +0.28 from Previous Day

0.89% Up

08-10-2026 (Thu)

31.26000

NAV Diff is -0.73 from Previous Day

-2.34% Down

07-10-2026 (Wed)

31.99000

NAV Diff is -0.01 from Previous Day

-0.03% Down

06-10-2026 (Tue)

32.00000

NAV Diff is +0.37 from Previous Day

1.16% Up

05-10-2026 (Mon)

31.63000

NAV Diff is +0.14 from Previous Day

0.44% Up

01-10-2026 (Thu)

31.49000

NAV Diff is -0.24 from Previous Day

-0.76% Down

30-09-2026 (Wed)

31.73000

NAV Diff is -0.11 from Previous Day

-0.35% Down

29-09-2026 (Tue)

31.84000

NAV Diff is -0.22 from Previous Day

-0.69% Down

28-09-2026 (Mon)

32.06000

NAV Diff is -0.49 from Previous Day

-1.53% Down

25-09-2026 (Fri)

32.55000

NAV Diff is +0.01 from Previous Day

0.03% Up

24-09-2026 (Thu)

32.54000

NAV Diff is -0.6 from Previous Day

-1.84% Down

23-09-2026 (Wed)

33.14000

NAV Diff is +0.24 from Previous Day

0.72% Up

22-09-2026 (Tue)

32.90000

NAV Diff is -0.11 from Previous Day

-0.33% Down

21-09-2026 (Mon)

33.01000

NAV Diff is +0.05 from Previous Day

0.15% Up

18-09-2026 (Fri)

32.96000

No Difference

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