Invesco India Tax Plan - Growth NAV History

Basic Info:

NAV Value:

126.53000 ⇡ 1.4% As on 18-09-2026 (Fri)

124.76000 ⇡ 1.4% As on 17-09-2026 (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

18-09-2026 (Fri)

126.53000

NAV Diff is +1.77 from Previous Day

1.4% Up

17-09-2026 (Thu)

124.76000

NAV Diff is +0.7 from Previous Day

0.56% Up

16-09-2026 (Wed)

124.06000

NAV Diff is -0.1 from Previous Day

-0.08% Down

15-09-2026 (Tue)

124.16000

NAV Diff is -2.94 from Previous Day

-2.37% Down

11-09-2026 (Fri)

127.10000

NAV Diff is -0.26 from Previous Day

-0.2% Down

10-09-2026 (Thu)

127.36000

NAV Diff is +0.02 from Previous Day

0.02% Up

09-09-2026 (Wed)

127.34000

NAV Diff is -0.72 from Previous Day

-0.57% Down

08-09-2026 (Tue)

128.06000

NAV Diff is +0.06 from Previous Day

0.05% Up

07-09-2026 (Mon)

128.00000

NAV Diff is +0.05 from Previous Day

0.04% Up

04-09-2026 (Fri)

127.95000

NAV Diff is -0.05 from Previous Day

-0.04% Down

03-09-2026 (Thu)

128.00000

NAV Diff is +0.58 from Previous Day

0.45% Up

02-09-2026 (Wed)

127.42000

NAV Diff is -0.66 from Previous Day

-0.52% Down

01-09-2026 (Tue)

128.08000

NAV Diff is -0.93 from Previous Day

-0.73% Down

31-08-2026 (Mon)

129.01000

NAV Diff is -0.21 from Previous Day

-0.16% Down

28-08-2026 (Fri)

129.22000

NAV Diff is +0.31 from Previous Day

0.24% Up

27-08-2026 (Thu)

128.91000

NAV Diff is -0.04 from Previous Day

-0.03% Down

26-08-2026 (Wed)

128.95000

NAV Diff is +0.02 from Previous Day

0.02% Up

25-08-2026 (Tue)

128.93000

NAV Diff is +0.53 from Previous Day

0.41% Up

24-08-2026 (Mon)

128.40000

NAV Diff is +0.03 from Previous Day

0.02% Up

21-08-2026 (Fri)

128.37000

NAV Diff is +0.36 from Previous Day

0.28% Up

20-08-2026 (Thu)

128.01000

NAV Diff is +0.8 from Previous Day

0.62% Up

19-08-2026 (Wed)

127.21000

NAV Diff is -0.25 from Previous Day

-0.2% Down

18-08-2026 (Tue)

127.46000

NAV Diff is +0.14 from Previous Day

0.11% Up

17-08-2026 (Mon)

127.32000

NAV Diff is +0.32 from Previous Day

0.25% Up

14-08-2026 (Fri)

127.00000

NAV Diff is -0.35 from Previous Day

-0.28% Down

13-08-2026 (Thu)

127.35000

NAV Diff is -0.08 from Previous Day

-0.06% Down

12-08-2026 (Wed)

127.43000

NAV Diff is -0.06 from Previous Day

-0.05% Down

11-08-2026 (Tue)

127.49000

NAV Diff is +0.15 from Previous Day

0.12% Up

10-08-2026 (Mon)

127.34000

NAV Diff is +0.57 from Previous Day

0.45% Up

07-08-2026 (Fri)

126.77000

No Difference

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