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

Basic Info:

NAV Value:

37.38440 ⇣ -0.37% As on 18-09-2026 (Fri)

37.52350 ⇣ -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)

37.38440

NAV Diff is -0.1391 from Previous Day

-0.37% Down

17-09-2026 (Thu)

37.52350

NAV Diff is -0.0671 from Previous Day

-0.18% Down

16-09-2026 (Wed)

37.59060

NAV Diff is -0.0782 from Previous Day

-0.21% Down

15-09-2026 (Tue)

37.66880

NAV Diff is +0.0528 from Previous Day

0.14% Up

11-09-2026 (Fri)

37.61600

NAV Diff is -0.1148 from Previous Day

-0.31% Down

10-09-2026 (Thu)

37.73080

NAV Diff is -0.2615 from Previous Day

-0.69% Down

09-09-2026 (Wed)

37.99230

NAV Diff is -0.2679 from Previous Day

-0.71% Down

08-09-2026 (Tue)

38.26020

NAV Diff is -0.0943 from Previous Day

-0.25% Down

04-09-2026 (Fri)

38.35450

NAV Diff is +0.2453 from Previous Day

0.64% Up

03-09-2026 (Thu)

38.10920

NAV Diff is +0.1589 from Previous Day

0.42% Up

02-09-2026 (Wed)

37.95030

NAV Diff is -0.3829 from Previous Day

-1.01% Down

01-09-2026 (Tue)

38.33320

NAV Diff is -0.5284 from Previous Day

-1.38% Down

31-08-2026 (Mon)

38.86160

NAV Diff is -0.1069 from Previous Day

-0.28% Down

28-08-2026 (Fri)

38.96850

NAV Diff is -0.1252 from Previous Day

-0.32% Down

27-08-2026 (Thu)

39.09370

NAV Diff is -0.0551 from Previous Day

-0.14% Down

25-08-2026 (Tue)

39.14880

NAV Diff is +0.0138 from Previous Day

0.04% Up

24-08-2026 (Mon)

39.13500

NAV Diff is +0.1854 from Previous Day

0.47% Up

21-08-2026 (Fri)

38.94960

NAV Diff is -0.0201 from Previous Day

-0.05% Down

20-08-2026 (Thu)

38.96970

NAV Diff is +0.2338 from Previous Day

0.6% Up

19-08-2026 (Wed)

38.73590

NAV Diff is -0.1778 from Previous Day

-0.46% Down

18-08-2026 (Tue)

38.91370

NAV Diff is -0.4294 from Previous Day

-1.1% Down

17-08-2026 (Mon)

39.34310

NAV Diff is +0.0913 from Previous Day

0.23% Up

14-08-2026 (Fri)

39.25180

NAV Diff is +0.0641 from Previous Day

0.16% Up

13-08-2026 (Thu)

39.18770

NAV Diff is -0.0157 from Previous Day

-0.04% Down

12-08-2026 (Wed)

39.20340

NAV Diff is +0.1185 from Previous Day

0.3% Up

11-08-2026 (Tue)

39.08490

NAV Diff is -0.0909 from Previous Day

-0.23% Down

07-08-2026 (Fri)

39.17580

NAV Diff is -0.0305 from Previous Day

-0.08% Down

06-08-2026 (Thu)

39.20630

NAV Diff is -0.153 from Previous Day

-0.39% Down

05-08-2026 (Wed)

39.35930

NAV Diff is +0.5922 from Previous Day

1.5% Up

04-08-2026 (Tue)

38.76710

No Difference

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