Invesco India Tax Plan - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

146.28000 ⇣ -2.02% As on 26-09-2025 (Fri)

149.24000 ⇣ -2.02% 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)

146.28000

NAV Diff is -2.96 from Previous Day

-2.02% Down

25-09-2025 (Thu)

149.24000

NAV Diff is -1.23 from Previous Day

-0.82% Down

24-09-2025 (Wed)

150.47000

NAV Diff is -1.06 from Previous Day

-0.7% Down

23-09-2025 (Tue)

151.53000

NAV Diff is -0.57 from Previous Day

-0.38% Down

22-09-2025 (Mon)

152.10000

NAV Diff is -1.24 from Previous Day

-0.82% Down

19-09-2025 (Fri)

153.34000

NAV Diff is +0.1 from Previous Day

0.07% Up

18-09-2025 (Thu)

153.24000

NAV Diff is +0.5 from Previous Day

0.33% Up

17-09-2025 (Wed)

152.74000

NAV Diff is +0.67 from Previous Day

0.44% Up

16-09-2025 (Tue)

152.07000

NAV Diff is +1.17 from Previous Day

0.77% Up

15-09-2025 (Mon)

150.90000

NAV Diff is +0.15 from Previous Day

0.1% Up

12-09-2025 (Fri)

150.75000

NAV Diff is +0.38 from Previous Day

0.25% Up

11-09-2025 (Thu)

150.37000

NAV Diff is -0.32 from Previous Day

-0.21% Down

10-09-2025 (Wed)

150.69000

NAV Diff is +0.58 from Previous Day

0.38% Up

09-09-2025 (Tue)

150.11000

NAV Diff is +0.79 from Previous Day

0.53% Up

08-09-2025 (Mon)

149.32000

NAV Diff is +0.16 from Previous Day

0.11% Up

05-09-2025 (Fri)

149.16000

NAV Diff is -0.06 from Previous Day

-0.04% Down

04-09-2025 (Thu)

149.22000

NAV Diff is +0.37 from Previous Day

0.25% Up

03-09-2025 (Wed)

148.85000

NAV Diff is +0.53 from Previous Day

0.36% Up

02-09-2025 (Tue)

148.32000

NAV Diff is +0.24 from Previous Day

0.16% Up

01-09-2025 (Mon)

148.08000

NAV Diff is +2.01 from Previous Day

1.36% Up

29-08-2025 (Fri)

146.07000

NAV Diff is -0.6 from Previous Day

-0.41% Down

28-08-2025 (Thu)

146.67000

NAV Diff is -1.43 from Previous Day

-0.97% Down

26-08-2025 (Tue)

148.10000

NAV Diff is -1.52 from Previous Day

-1.03% Down

25-08-2025 (Mon)

149.62000

NAV Diff is +0.61 from Previous Day

0.41% Up

22-08-2025 (Fri)

149.01000

NAV Diff is +0.03 from Previous Day

0.02% Up

21-08-2025 (Thu)

148.98000

NAV Diff is +0.11 from Previous Day

0.07% Up

20-08-2025 (Wed)

148.87000

NAV Diff is +0.65 from Previous Day

0.44% Up

19-08-2025 (Tue)

148.22000

NAV Diff is +1.1 from Previous Day

0.74% Up

18-08-2025 (Mon)

147.12000

NAV Diff is +1.84 from Previous Day

1.25% Up

14-08-2025 (Thu)

145.28000

No Difference

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