Historical Mutual Fund NAV of Invesco India Invesco Pan European Equity FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-09-2026 | 27.1922 |
| 04-09-2026 | 27.0609 |
| 03-09-2026 | 26.8786 |
| 02-09-2026 | 26.7356 |
| 01-09-2026 | 26.9842 |
| 31-08-2026 | 27.3942 |
| 28-08-2026 | 27.5747 |
| 27-08-2026 | 27.6707 |
| 25-08-2026 | 27.8072 |
| 24-08-2026 | 27.7734 |
| 21-08-2026 | 27.7129 |
| 20-08-2026 | 27.6466 |
| 19-08-2026 | 27.6086 |
| 18-08-2026 | 27.6681 |
| 17-08-2026 | 27.9616 |
| 14-08-2026 | 27.8743 |
| 13-08-2026 | 27.8816 |
| 12-08-2026 | 27.8595 |
| 11-08-2026 | 27.6 |
| 07-08-2026 | 27.563 |
| 06-08-2026 | 27.4934 |
| 05-08-2026 | 27.2563 |
| 04-08-2026 | 27.1774 |
| 03-08-2026 | 27.0138 |
| 31-07-2026 | 27.0219 |
| 30-07-2026 | 26.678 |
| 29-07-2026 | 26.3679 |
| 28-07-2026 | 26.3698 |
| 27-07-2026 | 26.6184 |
| 24-07-2026 | 26.392 |
| 23-07-2026 | 26.5198 |
| 22-07-2026 | 26.7197 |
| 21-07-2026 | 26.3979 |
| 20-07-2026 | 26.404 |
| 17-07-2026 | 26.2763 |
| 16-07-2026 | 26.4089 |
| 15-07-2026 | 26.373 |
| 14-07-2026 | 26.2156 |
| 13-07-2026 | 26.3052 |
| 10-07-2026 | 26.2666 |
| 09-07-2026 | 26.0183 |
| 08-07-2026 | 26.0734 |
| 07-07-2026 | 26.6014 |
| 06-07-2026 | 26.7042 |
| 02-07-2026 | 26.2827 |
| 01-07-2026 | 26.0594 |
| 30-06-2026 | 26.0004 |
| 29-06-2026 | 25.692 |
| 25-06-2026 | 25.6959 |
| 24-06-2026 | 25.5846 |
| 22-06-2026 | 25.8749 |
| 18-06-2026 | 25.7569 |
| 17-06-2026 | 26.231 |
| 16-06-2026 | 26.1929 |
| 15-06-2026 | 26.2033 |
| 12-06-2026 | 25.9456 |
| 11-06-2026 | 25.6483 |
| 10-06-2026 | 25.334 |
| 09-06-2026 | 25.8056 |
| 08-06-2026 | 25.6243 |
| 05-06-2026 | 25.8483 |
| 04-06-2026 | 25.8761 |
| 03-06-2026 | 25.9026 |
| 02-06-2026 | 25.9638 |
| 29-05-2026 | 26.0213 |
| 26-05-2026 | 26.0454 |
| 22-05-2026 | 25.5456 |
| 21-05-2026 | 25.4534 |
| 20-05-2026 | 25.3971 |
| 19-05-2026 | 25.4172 |
| 18-05-2026 | 24.9262 |
| 15-05-2026 | 25.0573 |
| 13-05-2026 | 25.1372 |
| 12-05-2026 | 25.2239 |
| 11-05-2026 | 25.3806 |
| 08-05-2026 | 25.2643 |
| 07-05-2026 | 25.4721 |
| 06-05-2026 | 25.6962 |
| 05-05-2026 | 24.8789 |
| 04-05-2026 | 24.8059 |
| 30-04-2026 | 24.6706 |
| 29-04-2026 | 24.5153 |
| 28-04-2026 | 24.5697 |
| 27-04-2026 | 24.6809 |
| 24-04-2026 | 24.468 |
| 23-04-2026 | 24.4301 |
| 22-04-2026 | 24.6771 |
| 21-04-2026 | 24.9987 |
| 20-04-2026 | 24.8028 |
| 17-04-2026 | 24.6287 |
| 16-04-2026 | 24.8558 |
| 15-04-2026 | 24.911 |
| 13-04-2026 | 24.3313 |
| 10-04-2026 | 24.4845 |
| 09-04-2026 | 24.0702 |
| 08-04-2026 | 24.183 |
| 07-04-2026 | 23.2104 |
| 02-04-2026 | 22.9042 |
| 31-03-2026 | 22.6471 |
| 30-03-2026 | 22.5122 |
| 27-03-2026 | 22.5072 |
| 25-03-2026 | 23.1358 |
| 24-03-2026 | 22.5763 |
| 23-03-2026 | 22.404 |
| 20-03-2026 | 22.7627 |
| 18-03-2026 | 23.2661 |
| 17-03-2026 | 22.9291 |
| 16-03-2026 | 22.7414 |
| 13-03-2026 | 22.9151 |
| 12-03-2026 | 23.2134 |
| 11-03-2026 | 23.2088 |
| 10-03-2026 | 23.404 |
| 09-03-2026 | 22.5726 |
| 06-03-2026 | 22.9462 |
| 05-03-2026 | 23.6928 |
| 04-03-2026 | 23.7507 |
| 02-03-2026 | 24.2972 |
| 27-02-2026 | 24.696 |
| 26-02-2026 | 24.7416 |
| 25-02-2026 | 24.6846 |
| 24-02-2026 | 24.5024 |
| 23-02-2026 | 24.5772 |
| 20-02-2026 | 24.5057 |
| 13-02-2026 | 24.0961 |
| 12-02-2026 | 24.4799 |
| 11-02-2026 | 24.3463 |
| 10-02-2026 | 24.3555 |
| 09-02-2026 | 24.0883 |
| 06-02-2026 | 23.7587 |
| 05-02-2026 | 23.7397 |
| 04-02-2026 | 24.2177 |
| 03-02-2026 | 23.8947 |
| 02-02-2026 | 24.1215 |
| 30-01-2026 | 24.3053 |
| 29-01-2026 | 24.4467 |
| 28-01-2026 | 24.3845 |
| 27-01-2026 | 24.1647 |
| 23-01-2026 | 23.7702 |
| 22-01-2026 | 23.6169 |
| 21-01-2026 | 23.226 |
| 20-01-2026 | 23.0743 |
| 16-01-2026 | 23.3728 |
| 14-01-2026 | 23.1524 |
| 13-01-2026 | 23.0844 |
| 12-01-2026 | 23.1315 |
| 09-01-2026 | 22.957 |
| 08-01-2026 | 22.7584 |
| 07-01-2026 | 22.8209 |
| 06-01-2026 | 22.8162 |
| 05-01-2026 | 22.609 |
| 02-01-2026 | 22.4491 |
| 31-12-2025 | 22.2224 |
| 30-12-2025 | 22.2754 |
| 29-12-2025 | 22.1698 |
| 23-12-2025 | 22.0506 |
| 22-12-2025 | 21.9762 |
| 19-12-2025 | 21.9052 |
| 18-12-2025 | 21.9492 |
| 17-12-2025 | 21.9816 |
| 16-12-2025 | 22.1848 |
| 15-12-2025 | 22.1782 |
| 12-12-2025 | 22.1111 |
| 11-12-2025 | 21.8828 |
| 10-12-2025 | 21.6014 |
| 09-12-2025 | 21.628 |
| 08-12-2025 | 21.6995 |
| 05-12-2025 | 21.7823 |
| 04-12-2025 | 21.6394 |
| 03-12-2025 | 21.6155 |
| 02-12-2025 | 21.4551 |
| 01-12-2025 | 21.2094 |
| 28-11-2025 | 21.1523 |
| 26-11-2025 | 20.8845 |
| 25-11-2025 | 20.5184 |
| 24-11-2025 | 20.4045 |
| 21-11-2025 | 20.3186 |
| 20-11-2025 | 20.4172 |
| 19-11-2025 | 20.4153 |
| 18-11-2025 | 20.4662 |
| 17-11-2025 | 20.8291 |
| 14-11-2025 | 20.8041 |
| 13-11-2025 | 21.3161 |
| 12-11-2025 | 21.1687 |
| 10-11-2025 | 20.7038 |
| 07-11-2025 | 20.3311 |
| 06-11-2025 | 20.4962 |
| 04-11-2025 | 20.2208 |
| 03-11-2025 | 20.5762 |
| 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 |
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