Invesco India Tax Plan - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

32.50000 ⇡ 0.55% As on 17-09-2026 (Thu)

32.32000 ⇡ 0.55% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

32.50000

NAV Diff is +0.18 from Previous Day

0.55% Up

16-09-2026 (Wed)

32.32000

NAV Diff is -0.02 from Previous Day

-0.06% Down

15-09-2026 (Tue)

32.34000

NAV Diff is -0.76 from Previous Day

-2.35% Down

11-09-2026 (Fri)

33.10000

NAV Diff is -0.07 from Previous Day

-0.21% Down

10-09-2026 (Thu)

33.17000

NAV Diff is +0.01 from Previous Day

0.03% Up

09-09-2026 (Wed)

33.16000

NAV Diff is -0.19 from Previous Day

-0.57% Down

08-09-2026 (Tue)

33.35000

NAV Diff is +0.02 from Previous Day

0.06% Up

07-09-2026 (Mon)

33.33000

NAV Diff is +0.01 from Previous Day

0.03% Up

04-09-2026 (Fri)

33.32000

NAV Diff is -0.01 from Previous Day

-0.03% Down

03-09-2026 (Thu)

33.33000

NAV Diff is +0.16 from Previous Day

0.48% Up

02-09-2026 (Wed)

33.17000

NAV Diff is -0.18 from Previous Day

-0.54% Down

01-09-2026 (Tue)

33.35000

NAV Diff is -0.24 from Previous Day

-0.72% Down

31-08-2026 (Mon)

33.59000

NAV Diff is -0.05 from Previous Day

-0.15% Down

28-08-2026 (Fri)

33.64000

NAV Diff is +0.08 from Previous Day

0.24% Up

27-08-2026 (Thu)

33.56000

NAV Diff is -0.01 from Previous Day

-0.03% Down

26-08-2026 (Wed)

33.57000

NAV Diff is +0.01 from Previous Day

0.03% Up

25-08-2026 (Tue)

33.56000

NAV Diff is +0.14 from Previous Day

0.42% Up

24-08-2026 (Mon)

33.42000

NAV Diff is +0.01 from Previous Day

0.03% Up

21-08-2026 (Fri)

33.41000

NAV Diff is +0.09 from Previous Day

0.27% Up

20-08-2026 (Thu)

33.32000

NAV Diff is +0.21 from Previous Day

0.63% Up

19-08-2026 (Wed)

33.11000

NAV Diff is -0.06 from Previous Day

-0.18% Down

18-08-2026 (Tue)

33.17000

NAV Diff is +0.04 from Previous Day

0.12% Up

17-08-2026 (Mon)

33.13000

NAV Diff is +0.08 from Previous Day

0.24% Up

14-08-2026 (Fri)

33.05000

NAV Diff is -0.09 from Previous Day

-0.27% Down

13-08-2026 (Thu)

33.14000

NAV Diff is -0.02 from Previous Day

-0.06% Down

12-08-2026 (Wed)

33.16000

NAV Diff is -0.01 from Previous Day

-0.03% Down

11-08-2026 (Tue)

33.17000

NAV Diff is +0.04 from Previous Day

0.12% Up

10-08-2026 (Mon)

33.13000

NAV Diff is +0.15 from Previous Day

0.45% Up

07-08-2026 (Fri)

32.98000

NAV Diff is -0.11 from Previous Day

-0.33% Down

06-08-2026 (Thu)

33.09000

No Difference

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