Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

32.27930 ⇣ -0.15% As on 17-06-2025 (Tue)

32.32910 ⇣ -0.15% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Overseas

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)

32.27930

NAV Diff is -0.0498 from Previous Day

-0.15% Down

16-06-2025 (Mon)

32.32910

NAV Diff is +0.01 from Previous Day

0.03% Up

13-06-2025 (Fri)

32.31910

NAV Diff is +0.0943 from Previous Day

0.29% Up

12-06-2025 (Thu)

32.22480

NAV Diff is -0.0464 from Previous Day

-0.14% Down

11-06-2025 (Wed)

32.27120

NAV Diff is +0.0022 from Previous Day

0.01% Up

10-06-2025 (Tue)

32.26900

NAV Diff is +0.4238 from Previous Day

1.31% Up

06-06-2025 (Fri)

31.84520

NAV Diff is +0.0474 from Previous Day

0.15% Up

05-06-2025 (Thu)

31.79780

NAV Diff is +0.0423 from Previous Day

0.13% Up

04-06-2025 (Wed)

31.75550

NAV Diff is +0.5746 from Previous Day

1.81% Up

03-06-2025 (Tue)

31.18090

NAV Diff is +0.0817 from Previous Day

0.26% Up

02-06-2025 (Mon)

31.09920

NAV Diff is -0.0875 from Previous Day

-0.28% Down

30-05-2025 (Fri)

31.18670

NAV Diff is +0.0254 from Previous Day

0.08% Up

28-05-2025 (Wed)

31.16130

NAV Diff is +0.0109 from Previous Day

0.03% Up

27-05-2025 (Tue)

31.15040

NAV Diff is +0.2863 from Previous Day

0.92% Up

23-05-2025 (Fri)

30.86410

NAV Diff is -0.0551 from Previous Day

-0.18% Down

22-05-2025 (Thu)

30.91920

NAV Diff is -0.24 from Previous Day

-0.78% Down

21-05-2025 (Wed)

31.15920

NAV Diff is -0.1091 from Previous Day

-0.35% Down

20-05-2025 (Tue)

31.26830

NAV Diff is +0.3759 from Previous Day

1.2% Up

19-05-2025 (Mon)

30.89240

NAV Diff is -0.1958 from Previous Day

-0.63% Down

16-05-2025 (Fri)

31.08820

NAV Diff is +0.3459 from Previous Day

1.11% Up

15-05-2025 (Thu)

30.74230

NAV Diff is -0.1097 from Previous Day

-0.36% Down

14-05-2025 (Wed)

30.85200

NAV Diff is +0.3489 from Previous Day

1.13% Up

13-05-2025 (Tue)

30.50310

NAV Diff is +0.5959 from Previous Day

1.95% Up

08-05-2025 (Thu)

29.90720

NAV Diff is +0.4351 from Previous Day

1.45% Up

07-05-2025 (Wed)

29.47210

NAV Diff is +0.2238 from Previous Day

0.76% Up

06-05-2025 (Tue)

29.24830

NAV Diff is -0.0658 from Previous Day

-0.22% Down

05-05-2025 (Mon)

29.31410

NAV Diff is +0.2308 from Previous Day

0.79% Up

02-05-2025 (Fri)

29.08330

NAV Diff is +0.3372 from Previous Day

1.16% Up

30-04-2025 (Wed)

28.74610

NAV Diff is +0.0467 from Previous Day

0.16% Up

29-04-2025 (Tue)

28.69940

No Difference

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