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

Basic Info:

NAV Value:

38.48820 ⇡ 0.37% As on 17-04-2026 (Fri)

38.34460 ⇡ 0.37% As on 16-04-2026 (Thu)

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

17-04-2026 (Fri)

38.48820

NAV Diff is +0.1436 from Previous Day

0.37% Up

16-04-2026 (Thu)

38.34460

NAV Diff is +0.0158 from Previous Day

0.04% Up

15-04-2026 (Wed)

38.32880

NAV Diff is +1.0605 from Previous Day

2.77% Up

13-04-2026 (Mon)

37.26830

NAV Diff is -0.0867 from Previous Day

-0.23% Down

10-04-2026 (Fri)

37.35500

NAV Diff is +0.4119 from Previous Day

1.1% Up

09-04-2026 (Thu)

36.94310

NAV Diff is +0.1164 from Previous Day

0.32% Up

08-04-2026 (Wed)

36.82670

NAV Diff is +1.0512 from Previous Day

2.85% Up

07-04-2026 (Tue)

35.77550

NAV Diff is +0.5305 from Previous Day

1.48% Up

02-04-2026 (Thu)

35.24500

NAV Diff is +0.3326 from Previous Day

0.94% Up

31-03-2026 (Tue)

34.91240

NAV Diff is -0.2165 from Previous Day

-0.62% Down

30-03-2026 (Mon)

35.12890

NAV Diff is -0.2582 from Previous Day

-0.74% Down

27-03-2026 (Fri)

35.38710

NAV Diff is -0.7617 from Previous Day

-2.15% Down

25-03-2026 (Wed)

36.14880

NAV Diff is +0.7224 from Previous Day

2% Up

24-03-2026 (Tue)

35.42640

NAV Diff is +0.4001 from Previous Day

1.13% Up

23-03-2026 (Mon)

35.02630

NAV Diff is -0.4302 from Previous Day

-1.23% Down

20-03-2026 (Fri)

35.45650

NAV Diff is -0.7525 from Previous Day

-2.12% Down

18-03-2026 (Wed)

36.20900

NAV Diff is +0.397 from Previous Day

1.1% Up

17-03-2026 (Tue)

35.81200

NAV Diff is +0.1756 from Previous Day

0.49% Up

16-03-2026 (Mon)

35.63640

NAV Diff is +0.0633 from Previous Day

0.18% Up

13-03-2026 (Fri)

35.57310

NAV Diff is -0.4213 from Previous Day

-1.18% Down

12-03-2026 (Thu)

35.99440

NAV Diff is -0.1148 from Previous Day

-0.32% Down

11-03-2026 (Wed)

36.10920

NAV Diff is -0.1005 from Previous Day

-0.28% Down

10-03-2026 (Tue)

36.20970

NAV Diff is +0.5624 from Previous Day

1.55% Up

09-03-2026 (Mon)

35.64730

NAV Diff is -0.6095 from Previous Day

-1.71% Down

06-03-2026 (Fri)

36.25680

NAV Diff is -0.6453 from Previous Day

-1.78% Down

05-03-2026 (Thu)

36.90210

NAV Diff is -0.1363 from Previous Day

-0.37% Down

04-03-2026 (Wed)

37.03840

NAV Diff is -0.3381 from Previous Day

-0.91% Down

02-03-2026 (Mon)

37.37650

NAV Diff is -0.1322 from Previous Day

-0.35% Down

27-02-2026 (Fri)

37.50870

NAV Diff is +0.1272 from Previous Day

0.34% Up

26-02-2026 (Thu)

37.38150

No Difference

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