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

Basic Info:

NAV Value:

37.33110 ⇣ -0.37% As on 18-09-2026 (Fri)

37.47000 ⇣ -0.37% As on 17-09-2026 (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

18-09-2026 (Fri)

37.33110

NAV Diff is -0.1389 from Previous Day

-0.37% Down

17-09-2026 (Thu)

37.47000

NAV Diff is -0.0668 from Previous Day

-0.18% Down

16-09-2026 (Wed)

37.53680

NAV Diff is -0.0782 from Previous Day

-0.21% Down

15-09-2026 (Tue)

37.61500

NAV Diff is +0.0528 from Previous Day

0.14% Up

11-09-2026 (Fri)

37.56220

NAV Diff is -0.1146 from Previous Day

-0.31% Down

10-09-2026 (Thu)

37.67680

NAV Diff is -0.2612 from Previous Day

-0.69% Down

09-09-2026 (Wed)

37.93800

NAV Diff is -0.2675 from Previous Day

-0.71% Down

08-09-2026 (Tue)

38.20550

NAV Diff is -0.0942 from Previous Day

-0.25% Down

04-09-2026 (Fri)

38.29970

NAV Diff is +0.245 from Previous Day

0.64% Up

03-09-2026 (Thu)

38.05470

NAV Diff is +0.1586 from Previous Day

0.42% Up

02-09-2026 (Wed)

37.89610

NAV Diff is -0.3823 from Previous Day

-1.01% Down

01-09-2026 (Tue)

38.27840

NAV Diff is -0.5276 from Previous Day

-1.38% Down

31-08-2026 (Mon)

38.80600

NAV Diff is -0.1068 from Previous Day

-0.28% Down

28-08-2026 (Fri)

38.91280

NAV Diff is -0.125 from Previous Day

-0.32% Down

27-08-2026 (Thu)

39.03780

NAV Diff is -0.0551 from Previous Day

-0.14% Down

25-08-2026 (Tue)

39.09290

NAV Diff is +0.0139 from Previous Day

0.04% Up

24-08-2026 (Mon)

39.07900

NAV Diff is +0.1851 from Previous Day

0.47% Up

21-08-2026 (Fri)

38.89390

NAV Diff is -0.0201 from Previous Day

-0.05% Down

20-08-2026 (Thu)

38.91400

NAV Diff is +0.2335 from Previous Day

0.6% Up

19-08-2026 (Wed)

38.68050

NAV Diff is -0.1776 from Previous Day

-0.46% Down

18-08-2026 (Tue)

38.85810

NAV Diff is -0.4287 from Previous Day

-1.1% Down

17-08-2026 (Mon)

39.28680

NAV Diff is +0.0911 from Previous Day

0.23% Up

14-08-2026 (Fri)

39.19570

NAV Diff is +0.064 from Previous Day

0.16% Up

13-08-2026 (Thu)

39.13170

NAV Diff is -0.0157 from Previous Day

-0.04% Down

12-08-2026 (Wed)

39.14740

NAV Diff is +0.1183 from Previous Day

0.3% Up

11-08-2026 (Tue)

39.02910

NAV Diff is -0.0907 from Previous Day

-0.23% Down

07-08-2026 (Fri)

39.11980

NAV Diff is -0.0304 from Previous Day

-0.08% Down

06-08-2026 (Thu)

39.15020

NAV Diff is -0.1528 from Previous Day

-0.39% Down

05-08-2026 (Wed)

39.30300

NAV Diff is +0.5913 from Previous Day

1.5% Up

04-08-2026 (Tue)

38.71170

No Difference

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