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

Basic Info:

NAV Value:

41.06340 ⇣ -0.56% As on 03-06-2026 (Wed)

41.29210 ⇣ -0.56% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

41.06340

NAV Diff is -0.2287 from Previous Day

-0.56% Down

02-06-2026 (Tue)

41.29210

NAV Diff is -0.0067 from Previous Day

-0.02% Down

29-05-2026 (Fri)

41.29880

NAV Diff is +0.5583 from Previous Day

1.35% Up

26-05-2026 (Tue)

40.74050

NAV Diff is +0.5778 from Previous Day

1.42% Up

22-05-2026 (Fri)

40.16270

NAV Diff is +0.131 from Previous Day

0.33% Up

21-05-2026 (Thu)

40.03170

NAV Diff is -0.0814 from Previous Day

-0.2% Down

20-05-2026 (Wed)

40.11310

NAV Diff is -0.0109 from Previous Day

-0.03% Down

19-05-2026 (Tue)

40.12400

NAV Diff is +0.4483 from Previous Day

1.12% Up

18-05-2026 (Mon)

39.67570

NAV Diff is -0.3527 from Previous Day

-0.89% Down

15-05-2026 (Fri)

40.02840

NAV Diff is +0.006 from Previous Day

0.01% Up

13-05-2026 (Wed)

40.02240

NAV Diff is +0.0436 from Previous Day

0.11% Up

12-05-2026 (Tue)

39.97880

NAV Diff is -0.288 from Previous Day

-0.72% Down

11-05-2026 (Mon)

40.26680

NAV Diff is +0.2339 from Previous Day

0.58% Up

08-05-2026 (Fri)

40.03290

NAV Diff is -0.1453 from Previous Day

-0.36% Down

07-05-2026 (Thu)

40.17820

NAV Diff is -0.2414 from Previous Day

-0.6% Down

06-05-2026 (Wed)

40.41960

NAV Diff is +0.591 from Previous Day

1.46% Up

05-05-2026 (Tue)

39.82860

NAV Diff is -0.1665 from Previous Day

-0.42% Down

04-05-2026 (Mon)

39.99510

NAV Diff is +0.5627 from Previous Day

1.41% Up

30-04-2026 (Thu)

39.43240

NAV Diff is -0.0633 from Previous Day

-0.16% Down

29-04-2026 (Wed)

39.49570

NAV Diff is -0.0093 from Previous Day

-0.02% Down

28-04-2026 (Tue)

39.50500

NAV Diff is -0.2605 from Previous Day

-0.66% Down

27-04-2026 (Mon)

39.76550

NAV Diff is +0.0685 from Previous Day

0.17% Up

24-04-2026 (Fri)

39.69700

NAV Diff is +0.5837 from Previous Day

1.47% Up

23-04-2026 (Thu)

39.11330

NAV Diff is -0.0453 from Previous Day

-0.12% Down

22-04-2026 (Wed)

39.15860

NAV Diff is -0.1826 from Previous Day

-0.47% Down

21-04-2026 (Tue)

39.34120

NAV Diff is +0.4732 from Previous Day

1.2% Up

20-04-2026 (Mon)

38.86800

NAV Diff is +0.3798 from Previous Day

0.98% Up

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

No Difference

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