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

Basic Info:

NAV Value:

38.96060 ⇡ 0.37% As on 17-04-2026 (Fri)

38.81530 ⇡ 0.37% As on 16-04-2026 (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

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

NAV Diff is +1.0736 from Previous Day

2.77% Up

13-04-2026 (Mon)

37.72570

NAV Diff is -0.0878 from Previous Day

-0.23% Down

10-04-2026 (Fri)

37.81350

NAV Diff is +0.417 from Previous Day

1.1% Up

09-04-2026 (Thu)

37.39650

NAV Diff is +0.1178 from Previous Day

0.32% Up

08-04-2026 (Wed)

37.27870

NAV Diff is +1.0641 from Previous Day

2.85% Up

07-04-2026 (Tue)

36.21460

NAV Diff is +0.5369 from Previous Day

1.48% Up

02-04-2026 (Thu)

35.67770

NAV Diff is +0.3368 from Previous Day

0.94% Up

31-03-2026 (Tue)

35.34090

NAV Diff is -0.2192 from Previous Day

-0.62% Down

30-03-2026 (Mon)

35.56010

NAV Diff is -0.2612 from Previous Day

-0.73% Down

27-03-2026 (Fri)

35.82130

NAV Diff is -0.7709 from Previous Day

-2.15% Down

25-03-2026 (Wed)

36.59220

NAV Diff is +0.7313 from Previous Day

2% Up

24-03-2026 (Tue)

35.86090

NAV Diff is +0.405 from Previous Day

1.13% Up

23-03-2026 (Mon)

35.45590

NAV Diff is -0.4353 from Previous Day

-1.23% Down

20-03-2026 (Fri)

35.89120

NAV Diff is -0.7617 from Previous Day

-2.12% Down

18-03-2026 (Wed)

36.65290

NAV Diff is +0.402 from Previous Day

1.1% Up

17-03-2026 (Tue)

36.25090

NAV Diff is +0.1778 from Previous Day

0.49% Up

16-03-2026 (Mon)

36.07310

NAV Diff is +0.0642 from Previous Day

0.18% Up

13-03-2026 (Fri)

36.00890

NAV Diff is -0.4264 from Previous Day

-1.18% Down

12-03-2026 (Thu)

36.43530

NAV Diff is -0.1162 from Previous Day

-0.32% Down

11-03-2026 (Wed)

36.55150

NAV Diff is -0.1016 from Previous Day

-0.28% Down

10-03-2026 (Tue)

36.65310

NAV Diff is +0.5693 from Previous Day

1.55% Up

09-03-2026 (Mon)

36.08380

NAV Diff is -0.6168 from Previous Day

-1.71% Down

06-03-2026 (Fri)

36.70060

NAV Diff is -0.6531 from Previous Day

-1.78% Down

05-03-2026 (Thu)

37.35370

NAV Diff is -0.138 from Previous Day

-0.37% Down

04-03-2026 (Wed)

37.49170

NAV Diff is -0.3422 from Previous Day

-0.91% Down

02-03-2026 (Mon)

37.83390

NAV Diff is -0.1336 from Previous Day

-0.35% Down

27-02-2026 (Fri)

37.96750

NAV Diff is +0.1289 from Previous Day

0.34% Up

26-02-2026 (Thu)

37.83860

No Difference

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