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

Basic Info:

NAV Value:

25.47000 ⇣ -0.58% As on 03-11-2026 (Tue)

25.61700 ⇣ -0.58% As on 02-11-2026 (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

03-11-2026 (Tue)

25.47000

NAV Diff is -0.147 from Previous Day

-0.58% Down

02-11-2026 (Mon)

25.61700

NAV Diff is +0.1179 from Previous Day

0.46% Up

30-10-2026 (Fri)

25.49910

NAV Diff is -0.0417 from Previous Day

-0.16% Down

29-10-2026 (Thu)

25.54080

NAV Diff is +0.1811 from Previous Day

0.71% Up

28-10-2026 (Wed)

25.35970

NAV Diff is -0.0361 from Previous Day

-0.14% Down

27-10-2026 (Tue)

25.39580

NAV Diff is +0.0258 from Previous Day

0.1% Up

26-10-2026 (Mon)

25.37000

NAV Diff is +0.3134 from Previous Day

1.24% Up

23-10-2026 (Fri)

25.05660

NAV Diff is -0.2858 from Previous Day

-1.14% Down

22-10-2026 (Thu)

25.34240

NAV Diff is -0.1685 from Previous Day

-0.66% Down

21-10-2026 (Wed)

25.51090

NAV Diff is -0.0754 from Previous Day

-0.3% Down

19-10-2026 (Mon)

25.58630

NAV Diff is -0.2994 from Previous Day

-1.17% Down

16-10-2026 (Fri)

25.88570

NAV Diff is +0.4212 from Previous Day

1.63% Up

15-10-2026 (Thu)

25.46450

NAV Diff is -0.1406 from Previous Day

-0.55% Down

14-10-2026 (Wed)

25.60510

NAV Diff is -0.0101 from Previous Day

-0.04% Down

13-10-2026 (Tue)

25.61520

NAV Diff is -0.1633 from Previous Day

-0.64% Down

09-10-2026 (Fri)

25.77850

NAV Diff is +0.3293 from Previous Day

1.28% Up

08-10-2026 (Thu)

25.44920

NAV Diff is -0.3547 from Previous Day

-1.39% Down

07-10-2026 (Wed)

25.80390

NAV Diff is -0.4842 from Previous Day

-1.88% Down

06-10-2026 (Tue)

26.28810

NAV Diff is +0.3001 from Previous Day

1.14% Up

05-10-2026 (Mon)

25.98800

NAV Diff is -0.1074 from Previous Day

-0.41% Down

01-10-2026 (Thu)

26.09540

NAV Diff is -0.3242 from Previous Day

-1.24% Down

30-09-2026 (Wed)

26.41960

NAV Diff is -0.1984 from Previous Day

-0.75% Down

29-09-2026 (Tue)

26.61800

NAV Diff is +0.0444 from Previous Day

0.17% Up

28-09-2026 (Mon)

26.57360

NAV Diff is -0.0279 from Previous Day

-0.1% Down

25-09-2026 (Fri)

26.60150

NAV Diff is +0.0518 from Previous Day

0.19% Up

24-09-2026 (Thu)

26.54970

NAV Diff is -0.1348 from Previous Day

-0.51% Down

23-09-2026 (Wed)

26.68450

NAV Diff is -0.2423 from Previous Day

-0.91% Down

22-09-2026 (Tue)

26.92680

NAV Diff is +0.1229 from Previous Day

0.46% Up

21-09-2026 (Mon)

26.80390

NAV Diff is +0.0828 from Previous Day

0.31% Up

18-09-2026 (Fri)

26.72110

No Difference

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