Invesco India Tax Plan - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

138.74000 ⇡ 0.03% As on 05-06-2026 (Fri)

138.70000 ⇡ 0.03% As on 04-06-2026 (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

05-06-2026 (Fri)

138.74000

NAV Diff is +0.04 from Previous Day

0.03% Up

04-06-2026 (Thu)

138.70000

NAV Diff is +0.62 from Previous Day

0.45% Up

03-06-2026 (Wed)

138.08000

NAV Diff is -0.47 from Previous Day

-0.34% Down

02-06-2026 (Tue)

138.55000

NAV Diff is +0.6 from Previous Day

0.43% Up

01-06-2026 (Mon)

137.95000

NAV Diff is -0.97 from Previous Day

-0.7% Down

29-05-2026 (Fri)

138.92000

NAV Diff is -2.14 from Previous Day

-1.54% Down

27-05-2026 (Wed)

141.06000

NAV Diff is +0.25 from Previous Day

0.18% Up

26-05-2026 (Tue)

140.81000

NAV Diff is -0.32 from Previous Day

-0.23% Down

25-05-2026 (Mon)

141.13000

NAV Diff is +1.69 from Previous Day

1.2% Up

22-05-2026 (Fri)

139.44000

NAV Diff is +0.35 from Previous Day

0.25% Up

21-05-2026 (Thu)

139.09000

NAV Diff is +0.09 from Previous Day

0.06% Up

20-05-2026 (Wed)

139.00000

NAV Diff is +0.32 from Previous Day

0.23% Up

19-05-2026 (Tue)

138.68000

NAV Diff is +0.88 from Previous Day

0.63% Up

18-05-2026 (Mon)

137.80000

NAV Diff is -0.36 from Previous Day

-0.26% Down

15-05-2026 (Fri)

138.16000

NAV Diff is +0.06 from Previous Day

0.04% Up

14-05-2026 (Thu)

138.10000

NAV Diff is +0.96 from Previous Day

0.7% Up

13-05-2026 (Wed)

137.14000

NAV Diff is +0.09 from Previous Day

0.07% Up

12-05-2026 (Tue)

137.05000

NAV Diff is -3.44 from Previous Day

-2.51% Down

11-05-2026 (Mon)

140.49000

NAV Diff is -1.49 from Previous Day

-1.06% Down

08-05-2026 (Fri)

141.98000

NAV Diff is -0.25 from Previous Day

-0.18% Down

07-05-2026 (Thu)

142.23000

NAV Diff is +0.96 from Previous Day

0.67% Up

06-05-2026 (Wed)

141.27000

NAV Diff is +2.27 from Previous Day

1.61% Up

05-05-2026 (Tue)

139.00000

NAV Diff is -0.01 from Previous Day

-0.01% Down

04-05-2026 (Mon)

139.01000

NAV Diff is +0.6 from Previous Day

0.43% Up

30-04-2026 (Thu)

138.41000

NAV Diff is -1.09 from Previous Day

-0.79% Down

29-04-2026 (Wed)

139.50000

NAV Diff is +0.22 from Previous Day

0.16% Up

28-04-2026 (Tue)

139.28000

NAV Diff is -0.8 from Previous Day

-0.57% Down

27-04-2026 (Mon)

140.08000

NAV Diff is +1.3 from Previous Day

0.93% Up

24-04-2026 (Fri)

138.78000

NAV Diff is -1.34 from Previous Day

-0.97% Down

23-04-2026 (Thu)

140.12000

No Difference

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