Historical Mutual Fund NAV of Invesco India Invesco Global Equity Income FOF Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 42.756 |
| 20-08-2026 | 42.7775 |
| 19-08-2026 | 42.5202 |
| 18-08-2026 | 42.7148 |
| 17-08-2026 | 43.1855 |
| 14-08-2026 | 43.0836 |
| 13-08-2026 | 43.0126 |
| 12-08-2026 | 43.0292 |
| 11-08-2026 | 42.8986 |
| 07-08-2026 | 42.996 |
| 06-08-2026 | 43.0288 |
| 05-08-2026 | 43.1962 |
| 04-08-2026 | 42.5457 |
| 03-08-2026 | 42.2989 |
| 31-07-2026 | 42.1321 |
| 30-07-2026 | 42.4172 |
| 29-07-2026 | 42.2803 |
| 28-07-2026 | 41.9406 |
| 27-07-2026 | 42.0089 |
| 24-07-2026 | 41.7744 |
| 23-07-2026 | 41.7751 |
| 22-07-2026 | 41.7435 |
| 21-07-2026 | 41.6297 |
| 20-07-2026 | 41.8091 |
| 17-07-2026 | 41.786 |
| 16-07-2026 | 42.0129 |
| 15-07-2026 | 41.9116 |
| 14-07-2026 | 41.645 |
| 13-07-2026 | 41.6451 |
| 10-07-2026 | 41.376 |
| 09-07-2026 | 41.0414 |
| 08-07-2026 | 41.1236 |
| 07-07-2026 | 41.4291 |
| 06-07-2026 | 41.6561 |
| 02-07-2026 | 41.1838 |
| 01-07-2026 | 40.7289 |
| 30-06-2026 | 40.4784 |
| 29-06-2026 | 40.5437 |
| 25-06-2026 | 40.1375 |
| 24-06-2026 | 39.7983 |
| 22-06-2026 | 40.319 |
| 18-06-2026 | 40.031 |
| 17-06-2026 | 40.7653 |
| 16-06-2026 | 40.8903 |
| 15-06-2026 | 41.0324 |
| 12-06-2026 | 40.6661 |
| 11-06-2026 | 40.3871 |
| 10-06-2026 | 40.0728 |
| 09-06-2026 | 40.3803 |
| 08-06-2026 | 40.4499 |
| 05-06-2026 | 40.6098 |
| 04-06-2026 | 40.4835 |
| 03-06-2026 | 41.0634 |
| 02-06-2026 | 41.2921 |
| 29-05-2026 | 41.2988 |
| 26-05-2026 | 40.7405 |
| 22-05-2026 | 40.1627 |
| 21-05-2026 | 40.0317 |
| 20-05-2026 | 40.1131 |
| 19-05-2026 | 40.124 |
| 18-05-2026 | 39.6757 |
| 15-05-2026 | 40.0284 |
| 13-05-2026 | 40.0224 |
| 12-05-2026 | 39.9788 |
| 11-05-2026 | 40.2668 |
| 08-05-2026 | 40.0329 |
| 07-05-2026 | 40.1782 |
| 06-05-2026 | 40.4196 |
| 05-05-2026 | 39.8286 |
| 04-05-2026 | 39.9951 |
| 30-04-2026 | 39.4324 |
| 29-04-2026 | 39.4957 |
| 28-04-2026 | 39.505 |
| 27-04-2026 | 39.7655 |
| 24-04-2026 | 39.697 |
| 23-04-2026 | 39.1133 |
| 22-04-2026 | 39.1586 |
| 21-04-2026 | 39.3412 |
| 20-04-2026 | 38.868 |
| 17-04-2026 | 38.4882 |
| 16-04-2026 | 38.3446 |
| 15-04-2026 | 38.3288 |
| 13-04-2026 | 37.2683 |
| 10-04-2026 | 37.355 |
| 09-04-2026 | 36.9431 |
| 08-04-2026 | 36.8267 |
| 07-04-2026 | 35.7755 |
| 02-04-2026 | 35.245 |
| 31-03-2026 | 34.9124 |
| 30-03-2026 | 35.1289 |
| 27-03-2026 | 35.3871 |
| 25-03-2026 | 36.1488 |
| 24-03-2026 | 35.4264 |
| 23-03-2026 | 35.0263 |
| 20-03-2026 | 35.4565 |
| 18-03-2026 | 36.209 |
| 17-03-2026 | 35.812 |
| 16-03-2026 | 35.6364 |
| 13-03-2026 | 35.5731 |
| 12-03-2026 | 35.9944 |
| 11-03-2026 | 36.1092 |
| 10-03-2026 | 36.2097 |
| 09-03-2026 | 35.6473 |
| 06-03-2026 | 36.2568 |
| 05-03-2026 | 36.9021 |
| 04-03-2026 | 37.0384 |
| 02-03-2026 | 37.3765 |
| 27-02-2026 | 37.5087 |
| 26-02-2026 | 37.3815 |
| 25-02-2026 | 37.4081 |
| 24-02-2026 | 37.4279 |
| 23-02-2026 | 37.7135 |
| 20-02-2026 | 37.623 |
| 13-02-2026 | 37.1108 |
| 12-02-2026 | 37.6438 |
| 11-02-2026 | 37.5209 |
| 10-02-2026 | 37.3021 |
| 09-02-2026 | 37.2155 |
| 06-02-2026 | 36.6444 |
| 05-02-2026 | 36.6616 |
| 04-02-2026 | 36.4866 |
| 03-02-2026 | 36.3882 |
| 02-02-2026 | 36.5602 |
| 30-01-2026 | 37.2106 |
| 29-01-2026 | 37.2505 |
| 28-01-2026 | 37.1749 |
| 27-01-2026 | 36.8941 |
| 23-01-2026 | 36.797 |
| 22-01-2026 | 36.7097 |
| 21-01-2026 | 36.1183 |
| 20-01-2026 | 36.1237 |
| 16-01-2026 | 36.7007 |
| 14-01-2026 | 36.2159 |
| 13-01-2026 | 36.3606 |
| 12-01-2026 | 36.2035 |
| 09-01-2026 | 36.1749 |
| 08-01-2026 | 35.6291 |
| 07-01-2026 | 36.2243 |
| 06-01-2026 | 36.1211 |
| 05-01-2026 | 35.7493 |
| 02-01-2026 | 35.4766 |
| 31-12-2025 | 35.2719 |
| 30-12-2025 | 35.37 |
| 29-12-2025 | 35.4395 |
| 23-12-2025 | 35.3077 |
| 22-12-2025 | 35.172 |
| 19-12-2025 | 35.0204 |
| 18-12-2025 | 35.1142 |
| 17-12-2025 | 35.2336 |
| 16-12-2025 | 35.3876 |
| 15-12-2025 | 35.5097 |
| 12-12-2025 | 35.5115 |
| 11-12-2025 | 35.1712 |
| 10-12-2025 | 34.7648 |
| 09-12-2025 | 34.8304 |
| 08-12-2025 | 34.9557 |
| 05-12-2025 | 34.9535 |
| 04-12-2025 | 34.6623 |
| 03-12-2025 | 34.3903 |
| 02-12-2025 | 34.317 |
| 01-12-2025 | 34.1254 |
| 28-11-2025 | 34.1838 |
| 26-11-2025 | 33.928 |
| 25-11-2025 | 33.2315 |
| 24-11-2025 | 33.1336 |
| 21-11-2025 | 32.6364 |
| 20-11-2025 | 33.0639 |
| 19-11-2025 | 32.7968 |
| 18-11-2025 | 32.8637 |
| 17-11-2025 | 33.6112 |
| 14-11-2025 | 33.4571 |
| 13-11-2025 | 34.4706 |
| 12-11-2025 | 34.7457 |
| 10-11-2025 | 34.627 |
| 07-11-2025 | 33.9518 |
| 06-11-2025 | 34.3468 |
| 04-11-2025 | 34.0814 |
| 03-11-2025 | 34.8818 |
| 31-10-2025 | 34.7643 |
| 30-10-2025 | 34.5909 |
| 29-10-2025 | 34.824 |
| 28-10-2025 | 34.8311 |
| 27-10-2025 | 34.9348 |
| 24-10-2025 | 34.4093 |
| 23-10-2025 | 34.3537 |
| 17-10-2025 | 33.8754 |
| 16-10-2025 | 34.4927 |
| 15-10-2025 | 34.5603 |
| 14-10-2025 | 33.8725 |
| 10-10-2025 | 34.744 |
| 09-10-2025 | 35.1636 |
| 08-10-2025 | 35.0857 |
| 07-10-2025 | 35.2073 |
| 06-10-2025 | 35.2453 |
| 03-10-2025 | 35.2088 |
| 01-10-2025 | 34.6913 |
| 30-09-2025 | 34.5479 |
| 29-09-2025 | 34.6287 |
| 26-09-2025 | 34.219 |
| 25-09-2025 | 34.3488 |
| 24-09-2025 | 34.6074 |
| 23-09-2025 | 34.727 |
| 22-09-2025 | 34.4546 |
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