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

Basic Info:

NAV Value:

18.90900 ⇣ -2.71% As on 01-08-2025 (Fri)

19.42090 ⇣ -2.71% As on 31-07-2025 (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

01-08-2025 (Fri)

18.90900

NAV Diff is -0.5119 from Previous Day

-2.71% Down

31-07-2025 (Thu)

19.42090

NAV Diff is -0.1792 from Previous Day

-0.92% Down

30-07-2025 (Wed)

19.60010

NAV Diff is -0.1169 from Previous Day

-0.6% Down

29-07-2025 (Tue)

19.71700

NAV Diff is -0.091 from Previous Day

-0.46% Down

28-07-2025 (Mon)

19.80800

NAV Diff is +0.0511 from Previous Day

0.26% Up

25-07-2025 (Fri)

19.75690

NAV Diff is -0.0897 from Previous Day

-0.45% Down

24-07-2025 (Thu)

19.84660

NAV Diff is +0.1121 from Previous Day

0.56% Up

23-07-2025 (Wed)

19.73450

NAV Diff is +0.3692 from Previous Day

1.87% Up

22-07-2025 (Tue)

19.36530

NAV Diff is -0.0389 from Previous Day

-0.2% Down

21-07-2025 (Mon)

19.40420

NAV Diff is +0.0355 from Previous Day

0.18% Up

18-07-2025 (Fri)

19.36870

NAV Diff is +0.238 from Previous Day

1.23% Up

17-07-2025 (Thu)

19.13070

NAV Diff is -0.0554 from Previous Day

-0.29% Down

16-07-2025 (Wed)

19.18610

NAV Diff is -0.2401 from Previous Day

-1.25% Down

15-07-2025 (Tue)

19.42620

NAV Diff is -0.0249 from Previous Day

-0.13% Down

14-07-2025 (Mon)

19.45110

NAV Diff is +0.0142 from Previous Day

0.07% Up

11-07-2025 (Fri)

19.43690

NAV Diff is -0.2572 from Previous Day

-1.32% Down

10-07-2025 (Thu)

19.69410

NAV Diff is +0.1373 from Previous Day

0.7% Up

09-07-2025 (Wed)

19.55680

NAV Diff is +0.2243 from Previous Day

1.15% Up

08-07-2025 (Tue)

19.33250

NAV Diff is -0.0295 from Previous Day

-0.15% Down

07-07-2025 (Mon)

19.36200

NAV Diff is -0.0366 from Previous Day

-0.19% Down

03-07-2025 (Thu)

19.39860

NAV Diff is -0.0421 from Previous Day

-0.22% Down

02-07-2025 (Wed)

19.44070

NAV Diff is +0.2198 from Previous Day

1.13% Up

01-07-2025 (Tue)

19.22090

NAV Diff is -0.0991 from Previous Day

-0.52% Down

30-06-2025 (Mon)

19.32000

NAV Diff is +0.094 from Previous Day

0.49% Up

27-06-2025 (Fri)

19.22600

NAV Diff is +0.1013 from Previous Day

0.53% Up

26-06-2025 (Thu)

19.12470

NAV Diff is +0.0538 from Previous Day

0.28% Up

25-06-2025 (Wed)

19.07090

NAV Diff is -0.1524 from Previous Day

-0.8% Down

24-06-2025 (Tue)

19.22330

NAV Diff is +0.1218 from Previous Day

0.63% Up

20-06-2025 (Fri)

19.10150

NAV Diff is +0.1027 from Previous Day

0.54% Up

18-06-2025 (Wed)

18.99880

No Difference

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