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

Basic Info:

NAV Value:

32.66270 ⇣ -0.15% As on 17-06-2025 (Tue)

32.71310 ⇣ -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)

32.66270

NAV Diff is -0.0504 from Previous Day

-0.15% Down

16-06-2025 (Mon)

32.71310

NAV Diff is +0.0103 from Previous Day

0.03% Up

13-06-2025 (Fri)

32.70280

NAV Diff is +0.0954 from Previous Day

0.29% Up

12-06-2025 (Thu)

32.60740

NAV Diff is -0.0468 from Previous Day

-0.14% Down

11-06-2025 (Wed)

32.65420

NAV Diff is +0.0022 from Previous Day

0.01% Up

10-06-2025 (Tue)

32.65200

NAV Diff is +0.429 from Previous Day

1.31% Up

06-06-2025 (Fri)

32.22300

NAV Diff is +0.0481 from Previous Day

0.15% Up

05-06-2025 (Thu)

32.17490

NAV Diff is +0.0428 from Previous Day

0.13% Up

04-06-2025 (Wed)

32.13210

NAV Diff is +0.5815 from Previous Day

1.81% Up

03-06-2025 (Tue)

31.55060

NAV Diff is +0.0827 from Previous Day

0.26% Up

02-06-2025 (Mon)

31.46790

NAV Diff is -0.0885 from Previous Day

-0.28% Down

30-05-2025 (Fri)

31.55640

NAV Diff is +0.0258 from Previous Day

0.08% Up

28-05-2025 (Wed)

31.53060

NAV Diff is +0.0111 from Previous Day

0.04% Up

27-05-2025 (Tue)

31.51950

NAV Diff is +0.2899 from Previous Day

0.92% Up

23-05-2025 (Fri)

31.22960

NAV Diff is -0.0557 from Previous Day

-0.18% Down

22-05-2025 (Thu)

31.28530

NAV Diff is -0.2428 from Previous Day

-0.78% Down

21-05-2025 (Wed)

31.52810

NAV Diff is -0.1104 from Previous Day

-0.35% Down

20-05-2025 (Tue)

31.63850

NAV Diff is +0.3805 from Previous Day

1.2% Up

19-05-2025 (Mon)

31.25800

NAV Diff is -0.198 from Previous Day

-0.63% Down

16-05-2025 (Fri)

31.45600

NAV Diff is +0.35 from Previous Day

1.11% Up

15-05-2025 (Thu)

31.10600

NAV Diff is -0.1109 from Previous Day

-0.36% Down

14-05-2025 (Wed)

31.21690

NAV Diff is +0.353 from Previous Day

1.13% Up

13-05-2025 (Tue)

30.86390

NAV Diff is +0.6033 from Previous Day

1.95% Up

08-05-2025 (Thu)

30.26060

NAV Diff is +0.4402 from Previous Day

1.45% Up

07-05-2025 (Wed)

29.82040

NAV Diff is +0.2265 from Previous Day

0.76% Up

06-05-2025 (Tue)

29.59390

NAV Diff is -0.0665 from Previous Day

-0.22% Down

05-05-2025 (Mon)

29.66040

NAV Diff is +0.2337 from Previous Day

0.79% Up

02-05-2025 (Fri)

29.42670

NAV Diff is +0.3412 from Previous Day

1.16% Up

30-04-2025 (Wed)

29.08550

NAV Diff is +0.0474 from Previous Day

0.16% Up

29-04-2025 (Tue)

29.03810

No Difference

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