Historical Mutual Fund NAV of Invesco India Invesco Global Equity Income FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 30.0028 |
| 17-11-2025 | 30.6856 |
| 14-11-2025 | 30.5462 |
| 13-11-2025 | 31.4718 |
| 12-11-2025 | 31.7235 |
| 10-11-2025 | 31.6159 |
| 07-11-2025 | 31.0007 |
| 06-11-2025 | 31.3617 |
| 04-11-2025 | 31.1202 |
| 03-11-2025 | 31.8515 |
| 31-10-2025 | 31.7454 |
| 30-10-2025 | 31.5875 |
| 29-10-2025 | 31.8008 |
| 28-10-2025 | 31.8077 |
| 27-10-2025 | 31.9028 |
| 24-10-2025 | 31.4242 |
| 23-10-2025 | 31.3738 |
| 17-10-2025 | 30.9394 |
| 16-10-2025 | 31.5036 |
| 15-10-2025 | 31.5658 |
| 14-10-2025 | 30.9371 |
| 10-10-2025 | 31.7348 |
| 09-10-2025 | 32.1185 |
| 08-10-2025 | 32.0477 |
| 07-10-2025 | 32.1593 |
| 06-10-2025 | 32.1944 |
| 03-10-2025 | 32.1623 |
| 01-10-2025 | 31.6904 |
| 30-09-2025 | 31.5599 |
| 29-09-2025 | 31.6341 |
| 26-09-2025 | 31.2611 |
| 25-09-2025 | 31.3801 |
| 24-09-2025 | 31.6167 |
| 23-09-2025 | 31.7264 |
| 22-09-2025 | 31.478 |
| 19-09-2025 | 31.4753 |
| 18-09-2025 | 31.6847 |
| 17-09-2025 | 31.3093 |
| 16-09-2025 | 31.5274 |
| 15-09-2025 | 31.3513 |
| 12-09-2025 | 31.4595 |
| 11-09-2025 | 31.2118 |
| 10-09-2025 | 31.2711 |
| 09-09-2025 | 31.4094 |
| 05-09-2025 | 31.1242 |
| 04-09-2025 | 30.8895 |
| 03-09-2025 | 30.9795 |
| 02-09-2025 | 30.9075 |
| 29-08-2025 | 31.2847 |
| 28-08-2025 | 31.1852 |
| 26-08-2025 | 31.0608 |
| 25-08-2025 | 31.2142 |
| 22-08-2025 | 30.6952 |
| 21-08-2025 | 30.549 |
| 20-08-2025 | 30.581 |
| 19-08-2025 | 30.622 |
| 18-08-2025 | 30.708 |
| 14-08-2025 | 31.0512 |
| 13-08-2025 | 30.9369 |
| 12-08-2025 | 30.4817 |
| 11-08-2025 | 30.5901 |
| 08-08-2025 | 30.5533 |
| 07-08-2025 | 30.6935 |
| 06-08-2025 | 30.3369 |
| 05-08-2025 | 30.5195 |
| 04-08-2025 | 30.2143 |
| 01-08-2025 | 29.8494 |
| 31-07-2025 | 30.8966 |
| 30-07-2025 | 30.7738 |
| 29-07-2025 | 31.1129 |
| 28-07-2025 | 31.1973 |
| 25-07-2025 | 30.9709 |
| 24-07-2025 | 31.186 |
| 23-07-2025 | 31.0126 |
| 22-07-2025 | 30.7782 |
| 21-07-2025 | 30.8611 |
| 18-07-2025 | 30.8879 |
| 17-07-2025 | 30.5747 |
| 16-07-2025 | 30.4957 |
| 15-07-2025 | 30.8399 |
| 14-07-2025 | 30.7549 |
| 11-07-2025 | 30.7915 |
| 10-07-2025 | 30.8928 |
| 09-07-2025 | 30.7582 |
| 08-07-2025 | 30.5882 |
| 07-07-2025 | 30.7204 |
| 03-07-2025 | 30.5509 |
| 02-07-2025 | 30.3911 |
| 01-07-2025 | 30.1501 |
| 30-06-2025 | 30.2626 |
| 27-06-2025 | 30.1061 |
| 26-06-2025 | 30.0029 |
| 25-06-2025 | 29.9823 |
| 24-06-2025 | 29.9467 |
| 20-06-2025 | 29.6994 |
| 18-06-2025 | 29.4206 |
| 17-06-2025 | 29.529 |
| 16-06-2025 | 29.575 |
| 13-06-2025 | 29.567 |
| 12-06-2025 | 29.4812 |
| 11-06-2025 | 29.524 |
| 10-06-2025 | 29.5224 |
| 06-06-2025 | 29.1362 |
| 05-06-2025 | 29.0932 |
| 04-06-2025 | 29.0549 |
| 03-06-2025 | 28.5295 |
| 02-06-2025 | 28.4551 |
| 30-05-2025 | 28.5363 |
| 28-05-2025 | 28.5138 |
| 27-05-2025 | 28.5042 |
| 23-05-2025 | 28.2437 |
| 22-05-2025 | 28.2945 |
| 21-05-2025 | 28.5146 |
| 20-05-2025 | 28.6148 |
| 19-05-2025 | 28.2711 |
| 16-05-2025 | 28.4514 |
| 15-05-2025 | 28.1353 |
| 14-05-2025 | 28.236 |
| 13-05-2025 | 27.9171 |
| 08-05-2025 | 27.3734 |
| 07-05-2025 | 26.9756 |
| 06-05-2025 | 26.7711 |
| 05-05-2025 | 26.8317 |
| 02-05-2025 | 26.6214 |
| 30-04-2025 | 26.3135 |
| 29-04-2025 | 26.2711 |
| 28-04-2025 | 26.098 |
| 25-04-2025 | 26.1965 |
| 24-04-2025 | 25.9504 |
| 23-04-2025 | 26.1382 |
| 22-04-2025 | 25.4432 |
| 17-04-2025 | 25.5893 |
| 16-04-2025 | 25.8815 |
| 15-04-2025 | 26.0401 |
| 11-04-2025 | 25.4678 |
| 09-04-2025 | 24.1893 |
| 08-04-2025 | 24.5955 |
| 07-04-2025 | 23.9554 |
| 04-04-2025 | 24.9209 |
| 03-04-2025 | 26.2196 |
| 02-04-2025 | 26.4177 |
| 31-03-2025 | 26.2095 |
| 28-03-2025 | 26.8068 |
| 27-03-2025 | 26.9531 |
| 26-03-2025 | 27.0869 |
| 25-03-2025 | 27.261 |
| 24-03-2025 | 27.0739 |
| 21-03-2025 | 27.0921 |
| 20-03-2025 | 27.2864 |
| 19-03-2025 | 27.4095 |
| 18-03-2025 | 27.5144 |
| 17-03-2025 | 27.2807 |
| 13-03-2025 | 27.1208 |
| 12-03-2025 | 27.3431 |
| 11-03-2025 | 27.4121 |
| 10-03-2025 | 27.7491 |
| 07-03-2025 | 27.8663 |
| 06-03-2025 | 27.7712 |
| 05-03-2025 | 27.7655 |
| 04-03-2025 | 27.8797 |
| 03-03-2025 | 28.137 |
| 28-02-2025 | 27.8177 |
| 27-02-2025 | 28.1045 |
| 25-02-2025 | 27.7704 |
| 24-02-2025 | 27.7458 |
| 21-02-2025 | 27.9482 |
| 20-02-2025 | 27.8819 |
| 18-02-2025 | 27.995 |
| 14-02-2025 | 27.824 |
| 13-02-2025 | 27.6848 |
| 12-02-2025 | 27.5944 |
| 11-02-2025 | 27.4418 |
| 10-02-2025 | 27.5843 |
| 07-02-2025 | 27.8034 |
| 06-02-2025 | 27.7461 |
| 05-02-2025 | 27.4898 |
| 04-02-2025 | 27.2831 |
| 03-02-2025 | 27.1724 |
| 31-01-2025 | 27.5248 |
| 28-01-2025 | 27.3966 |
| 27-01-2025 | 26.9122 |
| 24-01-2025 | 27.351 |
| 23-01-2025 | 27.1234 |
| 22-01-2025 | 27.2205 |
| 21-01-2025 | 26.862 |
| 17-01-2025 | 26.627 |
| 16-01-2025 | 26.4828 |
| 15-01-2025 | 26.1428 |
| 14-01-2025 | 26.0779 |
| 13-01-2025 | 25.7561 |
| 10-01-2025 | 26.1688 |
| 08-01-2025 | 26.0677 |
| 07-01-2025 | 26.2074 |
| 06-01-2025 | 26.2824 |
| 03-01-2025 | 25.9737 |
| 02-01-2025 | 26.0127 |
| 31-12-2024 | 26.0015 |
| 30-12-2024 | 26.0774 |
| 27-12-2024 | 26.1723 |
| 23-12-2024 | 25.7186 |
| 20-12-2024 | 25.3103 |
| 19-12-2024 | 25.8002 |
| 18-12-2024 | 26.4156 |
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