Historical Mutual Fund NAV of Invesco India Invesco Pan European Equity FOF Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 30.2013 |
| 20-08-2026 | 30.1287 |
| 19-08-2026 | 30.087 |
| 18-08-2026 | 30.1516 |
| 17-08-2026 | 30.4712 |
| 14-08-2026 | 30.3751 |
| 13-08-2026 | 30.3827 |
| 12-08-2026 | 30.3584 |
| 11-08-2026 | 30.0753 |
| 07-08-2026 | 30.0339 |
| 06-08-2026 | 29.9577 |
| 05-08-2026 | 29.6991 |
| 04-08-2026 | 29.6128 |
| 03-08-2026 | 29.4343 |
| 31-07-2026 | 29.4422 |
| 30-07-2026 | 29.0672 |
| 29-07-2026 | 28.7291 |
| 28-07-2026 | 28.7309 |
| 27-07-2026 | 29.0015 |
| 24-07-2026 | 28.7541 |
| 23-07-2026 | 28.8929 |
| 22-07-2026 | 29.1105 |
| 21-07-2026 | 28.7596 |
| 20-07-2026 | 28.766 |
| 17-07-2026 | 28.626 |
| 16-07-2026 | 28.7701 |
| 15-07-2026 | 28.7308 |
| 14-07-2026 | 28.5591 |
| 13-07-2026 | 28.6564 |
| 10-07-2026 | 28.6136 |
| 09-07-2026 | 28.3427 |
| 08-07-2026 | 28.4025 |
| 07-07-2026 | 28.9774 |
| 06-07-2026 | 29.0891 |
| 02-07-2026 | 28.6289 |
| 01-07-2026 | 28.3853 |
| 30-06-2026 | 28.3208 |
| 29-06-2026 | 27.9846 |
| 25-06-2026 | 27.9878 |
| 24-06-2026 | 27.8663 |
| 22-06-2026 | 28.1819 |
| 18-06-2026 | 28.0523 |
| 17-06-2026 | 28.5684 |
| 16-06-2026 | 28.5266 |
| 15-06-2026 | 28.5377 |
| 12-06-2026 | 28.2562 |
| 11-06-2026 | 27.9322 |
| 10-06-2026 | 27.5896 |
| 09-06-2026 | 28.103 |
| 08-06-2026 | 27.9053 |
| 05-06-2026 | 28.1483 |
| 04-06-2026 | 28.1783 |
| 03-06-2026 | 28.207 |
| 02-06-2026 | 28.2733 |
| 29-05-2026 | 28.3348 |
| 26-05-2026 | 28.3602 |
| 22-05-2026 | 27.815 |
| 21-05-2026 | 27.7143 |
| 20-05-2026 | 27.6528 |
| 19-05-2026 | 27.6744 |
| 18-05-2026 | 27.1395 |
| 15-05-2026 | 27.2815 |
| 13-05-2026 | 27.3679 |
| 12-05-2026 | 27.4621 |
| 11-05-2026 | 27.6324 |
| 08-05-2026 | 27.505 |
| 07-05-2026 | 27.7309 |
| 06-05-2026 | 27.9746 |
| 05-05-2026 | 27.0847 |
| 04-05-2026 | 27.0049 |
| 30-04-2026 | 26.8566 |
| 29-04-2026 | 26.6872 |
| 28-04-2026 | 26.7462 |
| 27-04-2026 | 26.8669 |
| 24-04-2026 | 26.6345 |
| 23-04-2026 | 26.593 |
| 22-04-2026 | 26.8616 |
| 21-04-2026 | 27.2114 |
| 20-04-2026 | 26.9978 |
| 17-04-2026 | 26.8076 |
| 16-04-2026 | 27.0545 |
| 15-04-2026 | 27.1144 |
| 13-04-2026 | 26.4828 |
| 10-04-2026 | 26.6488 |
| 09-04-2026 | 26.1976 |
| 08-04-2026 | 26.3202 |
| 07-04-2026 | 25.2613 |
| 02-04-2026 | 24.9269 |
| 31-03-2026 | 24.6467 |
| 30-03-2026 | 24.4996 |
| 27-03-2026 | 24.4934 |
| 25-03-2026 | 25.1777 |
| 24-03-2026 | 24.5686 |
| 23-03-2026 | 24.3808 |
| 20-03-2026 | 24.7705 |
| 18-03-2026 | 25.3177 |
| 17-03-2026 | 24.9508 |
| 16-03-2026 | 24.7463 |
| 13-03-2026 | 24.9346 |
| 12-03-2026 | 25.2589 |
| 11-03-2026 | 25.2537 |
| 10-03-2026 | 25.4658 |
| 09-03-2026 | 24.5609 |
| 06-03-2026 | 24.9667 |
| 05-03-2026 | 25.7788 |
| 04-03-2026 | 25.8415 |
| 02-03-2026 | 26.4355 |
| 27-02-2026 | 26.8687 |
| 26-02-2026 | 26.918 |
| 25-02-2026 | 26.8558 |
| 24-02-2026 | 26.6572 |
| 23-02-2026 | 26.7384 |
| 20-02-2026 | 26.6598 |
| 13-02-2026 | 26.2124 |
| 12-02-2026 | 26.6296 |
| 11-02-2026 | 26.4841 |
| 10-02-2026 | 26.4938 |
| 09-02-2026 | 26.2029 |
| 06-02-2026 | 25.8435 |
| 05-02-2026 | 25.8227 |
| 04-02-2026 | 26.3423 |
| 03-02-2026 | 25.9907 |
| 02-02-2026 | 26.2372 |
| 30-01-2026 | 26.4364 |
| 29-01-2026 | 26.5899 |
| 28-01-2026 | 26.5219 |
| 27-01-2026 | 26.2826 |
| 23-01-2026 | 25.8525 |
| 22-01-2026 | 25.6855 |
| 21-01-2026 | 25.2602 |
| 20-01-2026 | 25.0949 |
| 16-01-2026 | 25.4186 |
| 14-01-2026 | 25.1784 |
| 13-01-2026 | 25.1041 |
| 12-01-2026 | 25.1551 |
| 09-01-2026 | 24.9646 |
| 08-01-2026 | 24.7484 |
| 07-01-2026 | 24.8161 |
| 06-01-2026 | 24.8108 |
| 05-01-2026 | 24.5852 |
| 02-01-2026 | 24.4106 |
| 31-12-2025 | 24.1637 |
| 30-12-2025 | 24.221 |
| 29-12-2025 | 24.106 |
| 23-12-2025 | 23.9749 |
| 22-12-2025 | 23.8938 |
| 19-12-2025 | 23.8159 |
| 18-12-2025 | 23.8635 |
| 17-12-2025 | 23.8986 |
| 16-12-2025 | 24.1193 |
| 15-12-2025 | 24.1118 |
| 12-12-2025 | 24.0382 |
| 11-12-2025 | 23.7898 |
| 10-12-2025 | 23.4836 |
| 09-12-2025 | 23.5123 |
| 08-12-2025 | 23.5898 |
| 05-12-2025 | 23.6791 |
| 04-12-2025 | 23.5236 |
| 03-12-2025 | 23.4972 |
| 02-12-2025 | 23.3227 |
| 01-12-2025 | 23.0554 |
| 28-11-2025 | 22.9927 |
| 26-11-2025 | 22.7011 |
| 25-11-2025 | 22.3029 |
| 24-11-2025 | 22.1789 |
| 21-11-2025 | 22.0849 |
| 20-11-2025 | 22.1918 |
| 19-11-2025 | 22.1895 |
| 18-11-2025 | 22.2446 |
| 17-11-2025 | 22.6389 |
| 14-11-2025 | 22.611 |
| 13-11-2025 | 23.1672 |
| 12-11-2025 | 23.0068 |
| 10-11-2025 | 22.5011 |
| 07-11-2025 | 22.0955 |
| 06-11-2025 | 22.2746 |
| 04-11-2025 | 21.9749 |
| 03-11-2025 | 22.3609 |
| 31-10-2025 | 22.3866 |
| 30-10-2025 | 22.4217 |
| 29-10-2025 | 22.5267 |
| 28-10-2025 | 22.4958 |
| 27-10-2025 | 22.4335 |
| 24-10-2025 | 22.1101 |
| 23-10-2025 | 22.2238 |
| 17-10-2025 | 22.0348 |
| 16-10-2025 | 22.1653 |
| 15-10-2025 | 22.152 |
| 14-10-2025 | 21.8833 |
| 10-10-2025 | 22.3057 |
| 09-10-2025 | 22.5075 |
| 08-10-2025 | 22.4388 |
| 07-10-2025 | 22.5006 |
| 06-10-2025 | 22.5118 |
| 03-10-2025 | 22.7118 |
| 01-10-2025 | 22.3977 |
| 30-09-2025 | 22.1399 |
| 29-09-2025 | 22.1285 |
| 26-09-2025 | 21.8973 |
| 25-09-2025 | 22.0437 |
| 24-09-2025 | 22.1042 |
| 23-09-2025 | 22.2165 |
| 22-09-2025 | 21.8914 |
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