Invesco India Tax Plan - Dividend NAV History

Basic Info:

NAV Value:

24.48000 ⇣ -0.61% As on 17-06-2025 (Tue)

24.63000 ⇣ -0.61% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

24.48000

NAV Diff is -0.15 from Previous Day

-0.61% Down

16-06-2025 (Mon)

24.63000

NAV Diff is +0.19 from Previous Day

0.77% Up

13-06-2025 (Fri)

24.44000

NAV Diff is -0.1 from Previous Day

-0.41% Down

12-06-2025 (Thu)

24.54000

NAV Diff is -0.31 from Previous Day

-1.26% Down

11-06-2025 (Wed)

24.85000

NAV Diff is -0.02 from Previous Day

-0.08% Down

10-06-2025 (Tue)

24.87000

NAV Diff is -0.01 from Previous Day

-0.04% Down

09-06-2025 (Mon)

24.88000

NAV Diff is +0.14 from Previous Day

0.56% Up

06-06-2025 (Fri)

24.74000

NAV Diff is +0.13 from Previous Day

0.53% Up

05-06-2025 (Thu)

24.61000

NAV Diff is +0.15 from Previous Day

0.61% Up

04-06-2025 (Wed)

24.46000

NAV Diff is +0.12 from Previous Day

0.49% Up

03-06-2025 (Tue)

24.34000

NAV Diff is -0.06 from Previous Day

-0.25% Down

02-06-2025 (Mon)

24.40000

NAV Diff is +0.02 from Previous Day

0.08% Up

30-05-2025 (Fri)

24.38000

NAV Diff is +0.07 from Previous Day

0.29% Up

29-05-2025 (Thu)

24.31000

NAV Diff is +0.06 from Previous Day

0.25% Up

28-05-2025 (Wed)

24.25000

NAV Diff is -0.05 from Previous Day

-0.21% Down

27-05-2025 (Tue)

24.30000

NAV Diff is -0.04 from Previous Day

-0.16% Down

26-05-2025 (Mon)

24.34000

NAV Diff is +0.15 from Previous Day

0.62% Up

23-05-2025 (Fri)

24.19000

NAV Diff is +0.19 from Previous Day

0.79% Up

22-05-2025 (Thu)

24.00000

NAV Diff is -0.01 from Previous Day

-0.04% Down

21-05-2025 (Wed)

24.01000

NAV Diff is +0.17 from Previous Day

0.71% Up

20-05-2025 (Tue)

23.84000

NAV Diff is -0.3 from Previous Day

-1.26% Down

19-05-2025 (Mon)

24.14000

NAV Diff is +0.03 from Previous Day

0.12% Up

16-05-2025 (Fri)

24.11000

NAV Diff is +0.14 from Previous Day

0.58% Up

15-05-2025 (Thu)

23.97000

NAV Diff is +0.23 from Previous Day

0.96% Up

14-05-2025 (Wed)

23.74000

NAV Diff is +0.19 from Previous Day

0.8% Up

13-05-2025 (Tue)

23.55000

NAV Diff is -0.07 from Previous Day

-0.3% Down

12-05-2025 (Mon)

23.62000

NAV Diff is +0.8 from Previous Day

3.39% Up

09-05-2025 (Fri)

22.82000

NAV Diff is -0.21 from Previous Day

-0.92% Down

08-05-2025 (Thu)

23.03000

NAV Diff is -0.27 from Previous Day

-1.17% Down

07-05-2025 (Wed)

23.30000

No Difference

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