Invesco India Tax Plan - Dividend NAV History

Basic Info:

NAV Value:

24.15000 ⇣ -2.03% As on 26-09-2025 (Fri)

24.64000 ⇣ -2.03% 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)

24.15000

NAV Diff is -0.49 from Previous Day

-2.03% Down

25-09-2025 (Thu)

24.64000

NAV Diff is -0.2 from Previous Day

-0.81% Down

24-09-2025 (Wed)

24.84000

NAV Diff is -0.18 from Previous Day

-0.72% Down

23-09-2025 (Tue)

25.02000

NAV Diff is -0.1 from Previous Day

-0.4% Down

22-09-2025 (Mon)

25.12000

NAV Diff is -0.2 from Previous Day

-0.8% Down

19-09-2025 (Fri)

25.32000

NAV Diff is +0.01 from Previous Day

0.04% Up

18-09-2025 (Thu)

25.31000

NAV Diff is +0.09 from Previous Day

0.36% Up

17-09-2025 (Wed)

25.22000

NAV Diff is +0.11 from Previous Day

0.44% Up

16-09-2025 (Tue)

25.11000

NAV Diff is +0.19 from Previous Day

0.76% Up

15-09-2025 (Mon)

24.92000

NAV Diff is +0.02 from Previous Day

0.08% Up

12-09-2025 (Fri)

24.90000

NAV Diff is +0.06 from Previous Day

0.24% Up

11-09-2025 (Thu)

24.84000

NAV Diff is -0.05 from Previous Day

-0.2% Down

10-09-2025 (Wed)

24.89000

NAV Diff is +0.09 from Previous Day

0.36% Up

09-09-2025 (Tue)

24.80000

NAV Diff is +0.13 from Previous Day

0.52% Up

08-09-2025 (Mon)

24.67000

NAV Diff is +0.03 from Previous Day

0.12% Up

05-09-2025 (Fri)

24.64000

NAV Diff is -0.01 from Previous Day

-0.04% Down

04-09-2025 (Thu)

24.65000

NAV Diff is +0.06 from Previous Day

0.24% Up

03-09-2025 (Wed)

24.59000

NAV Diff is +0.08 from Previous Day

0.33% Up

02-09-2025 (Tue)

24.51000

NAV Diff is +0.04 from Previous Day

0.16% Up

01-09-2025 (Mon)

24.47000

NAV Diff is +0.33 from Previous Day

1.35% Up

29-08-2025 (Fri)

24.14000

NAV Diff is -0.1 from Previous Day

-0.41% Down

28-08-2025 (Thu)

24.24000

NAV Diff is -0.24 from Previous Day

-0.99% Down

26-08-2025 (Tue)

24.48000

NAV Diff is -0.25 from Previous Day

-1.02% Down

25-08-2025 (Mon)

24.73000

NAV Diff is +0.1 from Previous Day

0.4% Up

22-08-2025 (Fri)

24.63000

NAV Diff is 0 from Previous Day

0% Down

21-08-2025 (Thu)

24.63000

NAV Diff is +0.02 from Previous Day

0.08% Up

20-08-2025 (Wed)

24.61000

NAV Diff is +0.11 from Previous Day

0.45% Up

19-08-2025 (Tue)

24.50000

NAV Diff is +0.18 from Previous Day

0.73% Up

18-08-2025 (Mon)

24.32000

NAV Diff is +0.3 from Previous Day

1.23% Up

14-08-2025 (Thu)

24.02000

No Difference

-