Historical Mutual Fund NAV of Invesco India Invesco Pan European Equity FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 20.6005 |
| 30-10-2025 | 20.633 |
| 29-10-2025 | 20.7297 |
| 28-10-2025 | 20.7015 |
| 27-10-2025 | 20.6444 |
| 24-10-2025 | 20.3474 |
| 23-10-2025 | 20.4523 |
| 17-10-2025 | 20.2796 |
| 16-10-2025 | 20.3999 |
| 15-10-2025 | 20.3878 |
| 14-10-2025 | 20.1407 |
| 10-10-2025 | 20.5302 |
| 09-10-2025 | 20.7161 |
| 08-10-2025 | 20.653 |
| 07-10-2025 | 20.7102 |
| 06-10-2025 | 20.7207 |
| 03-10-2025 | 20.9054 |
| 01-10-2025 | 20.6167 |
| 30-09-2025 | 20.3796 |
| 29-09-2025 | 20.3693 |
| 26-09-2025 | 20.157 |
| 25-09-2025 | 20.2921 |
| 24-09-2025 | 20.3479 |
| 23-09-2025 | 20.4515 |
| 22-09-2025 | 20.1524 |
| 19-09-2025 | 20.1743 |
| 18-09-2025 | 20.2829 |
| 17-09-2025 | 20.1084 |
| 16-09-2025 | 20.267 |
| 15-09-2025 | 20.3412 |
| 12-09-2025 | 20.1378 |
| 11-09-2025 | 20.0729 |
| 10-09-2025 | 20.042 |
| 09-09-2025 | 20.0361 |
| 05-09-2025 | 19.9085 |
| 04-09-2025 | 19.7361 |
| 03-09-2025 | 19.6921 |
| 02-09-2025 | 19.7005 |
| 29-08-2025 | 19.9208 |
| 28-08-2025 | 19.8855 |
| 26-08-2025 | 19.9948 |
| 25-08-2025 | 20.3063 |
| 22-08-2025 | 20.1467 |
| 21-08-2025 | 19.9833 |
| 20-08-2025 | 20.026 |
| 19-08-2025 | 20.058 |
| 18-08-2025 | 19.9837 |
| 14-08-2025 | 19.9775 |
| 13-08-2025 | 19.8803 |
| 12-08-2025 | 19.6312 |
| 11-08-2025 | 19.6262 |
| 08-08-2025 | 19.7048 |
| 07-08-2025 | 19.5814 |
| 06-08-2025 | 19.4053 |
| 05-08-2025 | 19.3257 |
| 04-08-2025 | 19.194 |
| 01-08-2025 | 18.909 |
| 31-07-2025 | 19.4209 |
| 30-07-2025 | 19.6001 |
| 29-07-2025 | 19.717 |
| 28-07-2025 | 19.808 |
| 25-07-2025 | 19.7569 |
| 24-07-2025 | 19.8466 |
| 23-07-2025 | 19.7345 |
| 22-07-2025 | 19.3653 |
| 21-07-2025 | 19.4042 |
| 18-07-2025 | 19.3687 |
| 17-07-2025 | 19.1307 |
| 16-07-2025 | 19.1861 |
| 15-07-2025 | 19.4262 |
| 14-07-2025 | 19.4511 |
| 11-07-2025 | 19.4369 |
| 10-07-2025 | 19.6941 |
| 09-07-2025 | 19.5568 |
| 08-07-2025 | 19.3325 |
| 07-07-2025 | 19.362 |
| 03-07-2025 | 19.3986 |
| 02-07-2025 | 19.4407 |
| 01-07-2025 | 19.2209 |
| 30-06-2025 | 19.32 |
| 27-06-2025 | 19.226 |
| 26-06-2025 | 19.1247 |
| 25-06-2025 | 19.0709 |
| 24-06-2025 | 19.2233 |
| 20-06-2025 | 19.1015 |
| 18-06-2025 | 18.9988 |
| 17-06-2025 | 19.1761 |
| 16-06-2025 | 19.3869 |
| 13-06-2025 | 19.1545 |
| 12-06-2025 | 19.2179 |
| 11-06-2025 | 19.1798 |
| 10-06-2025 | 19.1547 |
| 06-06-2025 | 19.0647 |
| 05-06-2025 | 19.0677 |
| 04-06-2025 | 18.9892 |
| 03-06-2025 | 18.7388 |
| 02-06-2025 | 18.7532 |
| 30-05-2025 | 18.7818 |
| 28-05-2025 | 18.763 |
| 27-05-2025 | 18.8304 |
| 23-05-2025 | 18.7363 |
| 22-05-2025 | 18.6942 |
| 21-05-2025 | 18.7968 |
| 20-05-2025 | 18.7429 |
| 19-05-2025 | 18.4599 |
| 16-05-2025 | 18.5004 |
| 15-05-2025 | 18.3656 |
| 14-05-2025 | 18.3572 |
| 13-05-2025 | 18.194 |
| 08-05-2025 | 17.9591 |
| 07-05-2025 | 17.7857 |
| 06-05-2025 | 17.6482 |
| 05-05-2025 | 17.7933 |
| 02-05-2025 | 17.6868 |
| 30-04-2025 | 17.474 |
| 29-04-2025 | 17.6234 |
| 28-04-2025 | 17.4713 |
| 25-04-2025 | 17.429 |
| 24-04-2025 | 17.3209 |
| 23-04-2025 | 17.3255 |
| 22-04-2025 | 16.9633 |
| 17-04-2025 | 16.853 |
| 16-04-2025 | 16.9359 |
| 15-04-2025 | 16.9857 |
| 11-04-2025 | 16.4941 |
| 09-04-2025 | 15.5649 |
| 08-04-2025 | 15.7173 |
| 07-04-2025 | 15.3738 |
| 04-04-2025 | 16.115 |
| 03-04-2025 | 17.2716 |
| 02-04-2025 | 17.1863 |
| 31-03-2025 | 17.0993 |
| 28-03-2025 | 17.541 |
| 27-03-2025 | 17.6191 |
| 26-03-2025 | 17.8073 |
| 25-03-2025 | 17.9773 |
| 24-03-2025 | 17.8363 |
| 21-03-2025 | 17.8838 |
| 20-03-2025 | 18.1303 |
| 19-03-2025 | 18.364 |
| 18-03-2025 | 18.5128 |
| 17-03-2025 | 18.2665 |
| 13-03-2025 | 17.9126 |
| 12-03-2025 | 18.1308 |
| 11-03-2025 | 18.1831 |
| 10-03-2025 | 18.2567 |
| 07-03-2025 | 18.3914 |
| 06-03-2025 | 18.3232 |
| 05-03-2025 | 18.0175 |
| 04-03-2025 | 17.4997 |
| 03-03-2025 | 17.6966 |
| 28-02-2025 | 17.3886 |
| 27-02-2025 | 17.5751 |
| 25-02-2025 | 17.5689 |
| 24-02-2025 | 17.4034 |
| 21-02-2025 | 17.2978 |
| 20-02-2025 | 17.2093 |
| 18-02-2025 | 17.3863 |
| 14-02-2025 | 17.2911 |
| 13-02-2025 | 17.0953 |
| 12-02-2025 | 16.9003 |
| 11-02-2025 | 16.638 |
| 10-02-2025 | 16.8689 |
| 07-02-2025 | 16.9784 |
| 06-02-2025 | 16.8512 |
| 05-02-2025 | 16.6943 |
| 04-02-2025 | 16.397 |
| 03-02-2025 | 16.1217 |
| 31-01-2025 | 16.5739 |
| 28-01-2025 | 16.4936 |
| 27-01-2025 | 16.3995 |
| 24-01-2025 | 16.5139 |
| 23-01-2025 | 16.2287 |
| 22-01-2025 | 16.3188 |
| 21-01-2025 | 16.1425 |
| 17-01-2025 | 16.0378 |
| 16-01-2025 | 15.8621 |
| 15-01-2025 | 15.7207 |
| 14-01-2025 | 15.669 |
| 13-01-2025 | 15.3916 |
| 10-01-2025 | 15.6865 |
| 08-01-2025 | 15.6092 |
| 07-01-2025 | 15.8067 |
| 06-01-2025 | 15.7558 |
| 03-01-2025 | 15.4853 |
| 02-01-2025 | 15.4854 |
| 31-12-2024 | 15.5984 |
| 30-12-2024 | 15.6243 |
| 27-12-2024 | 15.5363 |
| 23-12-2024 | 15.2943 |
| 20-12-2024 | 15.1199 |
| 19-12-2024 | 15.4736 |
| 18-12-2024 | 15.7867 |
| 17-12-2024 | 15.752 |
| 16-12-2024 | 15.8222 |
| 13-12-2024 | 15.9679 |
| 12-12-2024 | 16.0756 |
| 11-12-2024 | 16.0782 |
| 10-12-2024 | 16.1815 |
| 09-12-2024 | 16.2883 |
| 06-12-2024 | 16.201 |
| 05-12-2024 | 15.9955 |
| 04-12-2024 | 15.9223 |
| 03-12-2024 | 15.9213 |
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