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

Basic Info:

NAV Value:

29.57220 ⇣ -0.16% As on 17-06-2025 (Tue)

29.61830 ⇣ -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)

29.57220

NAV Diff is -0.0461 from Previous Day

-0.16% Down

16-06-2025 (Mon)

29.61830

NAV Diff is +0.008 from Previous Day

0.03% Up

13-06-2025 (Fri)

29.61030

NAV Diff is +0.086 from Previous Day

0.29% Up

12-06-2025 (Thu)

29.52430

NAV Diff is -0.0428 from Previous Day

-0.14% Down

11-06-2025 (Wed)

29.56710

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-06-2025 (Tue)

29.56550

NAV Diff is +0.3867 from Previous Day

1.31% Up

06-06-2025 (Fri)

29.17880

NAV Diff is +0.0431 from Previous Day

0.15% Up

05-06-2025 (Thu)

29.13570

NAV Diff is +0.0383 from Previous Day

0.13% Up

04-06-2025 (Wed)

29.09740

NAV Diff is +0.5262 from Previous Day

1.81% Up

03-06-2025 (Tue)

28.57120

NAV Diff is +0.0745 from Previous Day

0.26% Up

02-06-2025 (Mon)

28.49670

NAV Diff is -0.0814 from Previous Day

-0.29% Down

30-05-2025 (Fri)

28.57810

NAV Diff is +0.0226 from Previous Day

0.08% Up

28-05-2025 (Wed)

28.55550

NAV Diff is +0.0096 from Previous Day

0.03% Up

27-05-2025 (Tue)

28.54590

NAV Diff is +0.2608 from Previous Day

0.91% Up

23-05-2025 (Fri)

28.28510

NAV Diff is -0.0508 from Previous Day

-0.18% Down

22-05-2025 (Thu)

28.33590

NAV Diff is -0.2204 from Previous Day

-0.78% Down

21-05-2025 (Wed)

28.55630

NAV Diff is -0.1003 from Previous Day

-0.35% Down

20-05-2025 (Tue)

28.65660

NAV Diff is +0.3441 from Previous Day

1.2% Up

19-05-2025 (Mon)

28.31250

NAV Diff is -0.1805 from Previous Day

-0.64% Down

16-05-2025 (Fri)

28.49300

NAV Diff is +0.3166 from Previous Day

1.11% Up

15-05-2025 (Thu)

28.17640

NAV Diff is -0.1009 from Previous Day

-0.36% Down

14-05-2025 (Wed)

28.27730

NAV Diff is +0.3194 from Previous Day

1.13% Up

13-05-2025 (Tue)

27.95790

NAV Diff is +0.5444 from Previous Day

1.95% Up

08-05-2025 (Thu)

27.41350

NAV Diff is +0.3985 from Previous Day

1.45% Up

07-05-2025 (Wed)

27.01500

NAV Diff is +0.2047 from Previous Day

0.76% Up

06-05-2025 (Tue)

26.81030

NAV Diff is -0.0606 from Previous Day

-0.23% Down

05-05-2025 (Mon)

26.87090

NAV Diff is +0.2105 from Previous Day

0.78% Up

02-05-2025 (Fri)

26.66040

NAV Diff is +0.3084 from Previous Day

1.16% Up

30-04-2025 (Wed)

26.35200

NAV Diff is +0.0425 from Previous Day

0.16% Up

29-04-2025 (Tue)

26.30950

No Difference

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