Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

29.52900 ⇣ -0.16% As on 17-06-2025 (Tue)

29.57500 ⇣ -0.16% 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)

29.52900

NAV Diff is -0.046 from Previous Day

-0.16% Down

16-06-2025 (Mon)

29.57500

NAV Diff is +0.008 from Previous Day

0.03% Up

13-06-2025 (Fri)

29.56700

NAV Diff is +0.0858 from Previous Day

0.29% Up

12-06-2025 (Thu)

29.48120

NAV Diff is -0.0428 from Previous Day

-0.15% Down

11-06-2025 (Wed)

29.52400

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-06-2025 (Tue)

29.52240

NAV Diff is +0.3862 from Previous Day

1.31% Up

06-06-2025 (Fri)

29.13620

NAV Diff is +0.043 from Previous Day

0.15% Up

05-06-2025 (Thu)

29.09320

NAV Diff is +0.0383 from Previous Day

0.13% Up

04-06-2025 (Wed)

29.05490

NAV Diff is +0.5254 from Previous Day

1.81% Up

03-06-2025 (Tue)

28.52950

NAV Diff is +0.0744 from Previous Day

0.26% Up

02-06-2025 (Mon)

28.45510

NAV Diff is -0.0812 from Previous Day

-0.29% Down

30-05-2025 (Fri)

28.53630

NAV Diff is +0.0225 from Previous Day

0.08% Up

28-05-2025 (Wed)

28.51380

NAV Diff is +0.0096 from Previous Day

0.03% Up

27-05-2025 (Tue)

28.50420

NAV Diff is +0.2605 from Previous Day

0.91% Up

23-05-2025 (Fri)

28.24370

NAV Diff is -0.0508 from Previous Day

-0.18% Down

22-05-2025 (Thu)

28.29450

NAV Diff is -0.2201 from Previous Day

-0.78% Down

21-05-2025 (Wed)

28.51460

NAV Diff is -0.1002 from Previous Day

-0.35% Down

20-05-2025 (Tue)

28.61480

NAV Diff is +0.3437 from Previous Day

1.2% Up

19-05-2025 (Mon)

28.27110

NAV Diff is -0.1803 from Previous Day

-0.64% Down

16-05-2025 (Fri)

28.45140

NAV Diff is +0.3161 from Previous Day

1.11% Up

15-05-2025 (Thu)

28.13530

NAV Diff is -0.1007 from Previous Day

-0.36% Down

14-05-2025 (Wed)

28.23600

NAV Diff is +0.3189 from Previous Day

1.13% Up

13-05-2025 (Tue)

27.91710

NAV Diff is +0.5437 from Previous Day

1.95% Up

08-05-2025 (Thu)

27.37340

NAV Diff is +0.3978 from Previous Day

1.45% Up

07-05-2025 (Wed)

26.97560

NAV Diff is +0.2045 from Previous Day

0.76% Up

06-05-2025 (Tue)

26.77110

NAV Diff is -0.0606 from Previous Day

-0.23% Down

05-05-2025 (Mon)

26.83170

NAV Diff is +0.2103 from Previous Day

0.78% Up

02-05-2025 (Fri)

26.62140

NAV Diff is +0.3079 from Previous Day

1.16% Up

30-04-2025 (Wed)

26.31350

NAV Diff is +0.0424 from Previous Day

0.16% Up

29-04-2025 (Tue)

26.27110

No Difference

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