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

Basic Info:

NAV Value:

41.71070 ⇣ -0.18% As on 17-09-2026 (Thu)

41.78460 ⇣ -0.18% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

41.71070

NAV Diff is -0.0739 from Previous Day

-0.18% Down

16-09-2026 (Wed)

41.78460

NAV Diff is -0.0865 from Previous Day

-0.21% Down

15-09-2026 (Tue)

41.87110

NAV Diff is +0.0605 from Previous Day

0.14% Up

11-09-2026 (Fri)

41.81060

NAV Diff is -0.1271 from Previous Day

-0.3% Down

10-09-2026 (Thu)

41.93770

NAV Diff is -0.2902 from Previous Day

-0.69% Down

09-09-2026 (Wed)

42.22790

NAV Diff is -0.2974 from Previous Day

-0.7% Down

08-09-2026 (Tue)

42.52530

NAV Diff is -0.1029 from Previous Day

-0.24% Down

04-09-2026 (Fri)

42.62820

NAV Diff is +0.2731 from Previous Day

0.64% Up

03-09-2026 (Thu)

42.35510

NAV Diff is +0.177 from Previous Day

0.42% Up

02-09-2026 (Wed)

42.17810

NAV Diff is -0.4249 from Previous Day

-1.01% Down

01-09-2026 (Tue)

42.60300

NAV Diff is -0.5866 from Previous Day

-1.38% Down

31-08-2026 (Mon)

43.18960

NAV Diff is -0.1171 from Previous Day

-0.27% Down

28-08-2026 (Fri)

43.30670

NAV Diff is -0.1385 from Previous Day

-0.32% Down

27-08-2026 (Thu)

43.44520

NAV Diff is -0.0601 from Previous Day

-0.14% Down

25-08-2026 (Tue)

43.50530

NAV Diff is +0.016 from Previous Day

0.04% Up

24-08-2026 (Mon)

43.48930

NAV Diff is +0.2085 from Previous Day

0.48% Up

21-08-2026 (Fri)

43.28080

NAV Diff is -0.0218 from Previous Day

-0.05% Down

20-08-2026 (Thu)

43.30260

NAV Diff is +0.2604 from Previous Day

0.6% Up

19-08-2026 (Wed)

43.04220

NAV Diff is -0.1969 from Previous Day

-0.46% Down

18-08-2026 (Tue)

43.23910

NAV Diff is -0.4765 from Previous Day

-1.1% Down

17-08-2026 (Mon)

43.71560

NAV Diff is +0.1032 from Previous Day

0.24% Up

14-08-2026 (Fri)

43.61240

NAV Diff is +0.0718 from Previous Day

0.16% Up

13-08-2026 (Thu)

43.54060

NAV Diff is -0.0168 from Previous Day

-0.04% Down

12-08-2026 (Wed)

43.55740

NAV Diff is +0.1322 from Previous Day

0.3% Up

11-08-2026 (Tue)

43.42520

NAV Diff is -0.0985 from Previous Day

-0.23% Down

07-08-2026 (Fri)

43.52370

NAV Diff is -0.0333 from Previous Day

-0.08% Down

06-08-2026 (Thu)

43.55700

NAV Diff is -0.1694 from Previous Day

-0.39% Down

05-08-2026 (Wed)

43.72640

NAV Diff is +0.6585 from Previous Day

1.51% Up

04-08-2026 (Tue)

43.06790

NAV Diff is +0.2498 from Previous Day

0.58% Up

03-08-2026 (Mon)

42.81810

No Difference

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