Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

20.80830 ⇣ -1.1% As on 17-06-2025 (Tue)

21.03690 ⇣ -1.1% 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)

20.80830

NAV Diff is -0.2286 from Previous Day

-1.1% Down

16-06-2025 (Mon)

21.03690

NAV Diff is +0.2528 from Previous Day

1.2% Up

13-06-2025 (Fri)

20.78410

NAV Diff is -0.0686 from Previous Day

-0.33% Down

12-06-2025 (Thu)

20.85270

NAV Diff is +0.0415 from Previous Day

0.2% Up

11-06-2025 (Wed)

20.81120

NAV Diff is +0.0275 from Previous Day

0.13% Up

10-06-2025 (Tue)

20.78370

NAV Diff is +0.0984 from Previous Day

0.47% Up

06-06-2025 (Fri)

20.68530

NAV Diff is -0.003 from Previous Day

-0.01% Down

05-06-2025 (Thu)

20.68830

NAV Diff is +0.0853 from Previous Day

0.41% Up

04-06-2025 (Wed)

20.60300

NAV Diff is +0.2719 from Previous Day

1.32% Up

03-06-2025 (Tue)

20.33110

NAV Diff is -0.0154 from Previous Day

-0.08% Down

02-06-2025 (Mon)

20.34650

NAV Diff is -0.0305 from Previous Day

-0.15% Down

30-05-2025 (Fri)

20.37700

NAV Diff is +0.0208 from Previous Day

0.1% Up

28-05-2025 (Wed)

20.35620

NAV Diff is -0.0729 from Previous Day

-0.36% Down

27-05-2025 (Tue)

20.42910

NAV Diff is +0.1028 from Previous Day

0.5% Up

23-05-2025 (Fri)

20.32630

NAV Diff is +0.0459 from Previous Day

0.23% Up

22-05-2025 (Thu)

20.28040

NAV Diff is -0.1111 from Previous Day

-0.55% Down

21-05-2025 (Wed)

20.39150

NAV Diff is +0.0587 from Previous Day

0.29% Up

20-05-2025 (Tue)

20.33280

NAV Diff is +0.3072 from Previous Day

1.51% Up

19-05-2025 (Mon)

20.02560

NAV Diff is -0.0434 from Previous Day

-0.22% Down

16-05-2025 (Fri)

20.06900

NAV Diff is +0.1464 from Previous Day

0.73% Up

15-05-2025 (Thu)

19.92260

NAV Diff is +0.0094 from Previous Day

0.05% Up

14-05-2025 (Wed)

19.91320

NAV Diff is +0.1772 from Previous Day

0.89% Up

13-05-2025 (Tue)

19.73600

NAV Diff is +0.2557 from Previous Day

1.3% Up

08-05-2025 (Thu)

19.48030

NAV Diff is +0.1883 from Previous Day

0.97% Up

07-05-2025 (Wed)

19.29200

NAV Diff is +0.1493 from Previous Day

0.77% Up

06-05-2025 (Tue)

19.14270

NAV Diff is -0.1572 from Previous Day

-0.82% Down

05-05-2025 (Mon)

19.29990

NAV Diff is +0.1161 from Previous Day

0.6% Up

02-05-2025 (Fri)

19.18380

NAV Diff is +0.2311 from Previous Day

1.2% Up

30-04-2025 (Wed)

18.95270

NAV Diff is -0.1618 from Previous Day

-0.85% Down

29-04-2025 (Tue)

19.11450

No Difference

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