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

Basic Info:

NAV Value:

41.56750 ⇣ -0.56% As on 03-06-2026 (Wed)

41.79890 ⇣ -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)

41.56750

NAV Diff is -0.2314 from Previous Day

-0.56% Down

02-06-2026 (Tue)

41.79890

NAV Diff is -0.0068 from Previous Day

-0.02% Down

29-05-2026 (Fri)

41.80570

NAV Diff is +0.5651 from Previous Day

1.35% Up

26-05-2026 (Tue)

41.24060

NAV Diff is +0.5849 from Previous Day

1.42% Up

22-05-2026 (Fri)

40.65570

NAV Diff is +0.1327 from Previous Day

0.33% Up

21-05-2026 (Thu)

40.52300

NAV Diff is -0.0825 from Previous Day

-0.2% Down

20-05-2026 (Wed)

40.60550

NAV Diff is -0.0111 from Previous Day

-0.03% Down

19-05-2026 (Tue)

40.61660

NAV Diff is +0.4539 from Previous Day

1.12% Up

18-05-2026 (Mon)

40.16270

NAV Diff is -0.3571 from Previous Day

-0.89% Down

15-05-2026 (Fri)

40.51980

NAV Diff is +0.0061 from Previous Day

0.02% Up

13-05-2026 (Wed)

40.51370

NAV Diff is +0.0441 from Previous Day

0.11% Up

12-05-2026 (Tue)

40.46960

NAV Diff is -0.2915 from Previous Day

-0.72% Down

11-05-2026 (Mon)

40.76110

NAV Diff is +0.2367 from Previous Day

0.58% Up

08-05-2026 (Fri)

40.52440

NAV Diff is -0.147 from Previous Day

-0.36% Down

07-05-2026 (Thu)

40.67140

NAV Diff is -0.2444 from Previous Day

-0.6% Down

06-05-2026 (Wed)

40.91580

NAV Diff is +0.5983 from Previous Day

1.46% Up

05-05-2026 (Tue)

40.31750

NAV Diff is -0.1685 from Previous Day

-0.42% Down

04-05-2026 (Mon)

40.48600

NAV Diff is +0.5696 from Previous Day

1.41% Up

30-04-2026 (Thu)

39.91640

NAV Diff is -0.0641 from Previous Day

-0.16% Down

29-04-2026 (Wed)

39.98050

NAV Diff is -0.0094 from Previous Day

-0.02% Down

28-04-2026 (Tue)

39.98990

NAV Diff is -0.2638 from Previous Day

-0.66% Down

27-04-2026 (Mon)

40.25370

NAV Diff is +0.0694 from Previous Day

0.17% Up

24-04-2026 (Fri)

40.18430

NAV Diff is +0.5909 from Previous Day

1.47% Up

23-04-2026 (Thu)

39.59340

NAV Diff is -0.0459 from Previous Day

-0.12% Down

22-04-2026 (Wed)

39.63930

NAV Diff is -0.1849 from Previous Day

-0.47% Down

21-04-2026 (Tue)

39.82420

NAV Diff is +0.4791 from Previous Day

1.2% Up

20-04-2026 (Mon)

39.34510

NAV Diff is +0.3845 from Previous Day

0.98% Up

17-04-2026 (Fri)

38.96060

NAV Diff is +0.1453 from Previous Day

0.37% Up

16-04-2026 (Thu)

38.81530

NAV Diff is +0.016 from Previous Day

0.04% Up

15-04-2026 (Wed)

38.79930

No Difference

-