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

Basic Info:

NAV Value:

42.14200 ⇡ 0.78% As on 30-10-2026 (Fri)

41.81160 ⇡ 0.78% As on 29-10-2026 (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

30-10-2026 (Fri)

42.14200

NAV Diff is +0.3304 from Previous Day

0.78% Up

29-10-2026 (Thu)

41.81160

NAV Diff is +0.1093 from Previous Day

0.26% Up

28-10-2026 (Wed)

41.70230

NAV Diff is -0.1555 from Previous Day

-0.37% Down

27-10-2026 (Tue)

41.85780

NAV Diff is +0.0505 from Previous Day

0.12% Up

26-10-2026 (Mon)

41.80730

NAV Diff is -0.0014 from Previous Day

-0% Down

23-10-2026 (Fri)

41.80870

NAV Diff is +0.5482 from Previous Day

1.31% Up

22-10-2026 (Thu)

41.26050

NAV Diff is -0.1146 from Previous Day

-0.28% Down

21-10-2026 (Wed)

41.37510

NAV Diff is -0.0828 from Previous Day

-0.2% Down

19-10-2026 (Mon)

41.45790

NAV Diff is -0.1986 from Previous Day

-0.48% Down

16-10-2026 (Fri)

41.65650

NAV Diff is +0.7314 from Previous Day

1.76% Up

15-10-2026 (Thu)

40.92510

NAV Diff is -0.2102 from Previous Day

-0.51% Down

14-10-2026 (Wed)

41.13530

NAV Diff is +0.1861 from Previous Day

0.45% Up

13-10-2026 (Tue)

40.94920

NAV Diff is -0.323 from Previous Day

-0.79% Down

09-10-2026 (Fri)

41.27220

NAV Diff is +0.4849 from Previous Day

1.17% Up

08-10-2026 (Thu)

40.78730

NAV Diff is -0.3903 from Previous Day

-0.96% Down

07-10-2026 (Wed)

41.17760

NAV Diff is +0.0246 from Previous Day

0.06% Up

06-10-2026 (Tue)

41.15300

NAV Diff is +0.2756 from Previous Day

0.67% Up

05-10-2026 (Mon)

40.87740

NAV Diff is -0.0086 from Previous Day

-0.02% Down

01-10-2026 (Thu)

40.88600

NAV Diff is -0.145 from Previous Day

-0.35% Down

30-09-2026 (Wed)

41.03100

NAV Diff is -0.2965 from Previous Day

-0.72% Down

29-09-2026 (Tue)

41.32750

NAV Diff is -0.092 from Previous Day

-0.22% Down

28-09-2026 (Mon)

41.41950

NAV Diff is +0.1916 from Previous Day

0.46% Up

25-09-2026 (Fri)

41.22790

NAV Diff is -0.1077 from Previous Day

-0.26% Down

24-09-2026 (Thu)

41.33560

NAV Diff is -0.2889 from Previous Day

-0.7% Down

23-09-2026 (Wed)

41.62450

NAV Diff is -0.0755 from Previous Day

-0.18% Down

22-09-2026 (Tue)

41.70000

NAV Diff is +0.0739 from Previous Day

0.18% Up

21-09-2026 (Mon)

41.62610

NAV Diff is +0.0696 from Previous Day

0.17% Up

18-09-2026 (Fri)

41.55650

NAV Diff is -0.1542 from Previous Day

-0.37% Down

17-09-2026 (Thu)

41.71070

NAV Diff is -0.0739 from Previous Day

-0.18% Down

16-09-2026 (Wed)

41.78460

No Difference

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