Historical Mutual Fund NAV of Invesco India Invesco Pan European Equity FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 16.7936 |
| 29-04-2024 | 16.8517 |
| 26-04-2024 | 16.6995 |
| 25-04-2024 | 16.587 |
| 24-04-2024 | 16.5783 |
| 23-04-2024 | 16.5037 |
| 22-04-2024 | 16.2915 |
| 19-04-2024 | 16.1377 |
| 18-04-2024 | 16.2397 |
| 16-04-2024 | 16.1848 |
| 15-04-2024 | 16.4765 |
| 12-04-2024 | 16.5378 |
| 08-04-2024 | 16.7348 |
| 05-04-2024 | 16.6416 |
| 04-04-2024 | 16.897 |
| 03-04-2024 | 16.6574 |
| 02-04-2024 | 16.7478 |
| 31-03-2024 | 16.7497 |
| 28-03-2024 | 16.7625 |
| 27-03-2024 | 16.7311 |
| 26-03-2024 | 16.7091 |
| 22-03-2024 | 16.6251 |
| 21-03-2024 | 16.6107 |
| 20-03-2024 | 16.4298 |
| 19-03-2024 | 16.3404 |
| 18-03-2024 | 16.4541 |
| 15-03-2024 | 16.442 |
| 14-03-2024 | 16.5415 |
| 13-03-2024 | 16.5303 |
| 12-03-2024 | 16.3969 |
| 11-03-2024 | 16.2719 |
| 07-03-2024 | 16.2096 |
| 06-03-2024 | 16.1705 |
| 05-03-2024 | 16.1232 |
| 04-03-2024 | 16.1344 |
| 01-03-2024 | 16.1237 |
| 29-02-2024 | 16.107 |
| 28-02-2024 | 16.0434 |
| 27-02-2024 | 16.0962 |
| 26-02-2024 | 16.0781 |
| 23-02-2024 | 16.0984 |
| 22-02-2024 | 16.1186 |
| 21-02-2024 | 15.9126 |
| 20-02-2024 | 15.8838 |
| 16-02-2024 | 15.8709 |
| 15-02-2024 | 15.7026 |
| 14-02-2024 | 15.5856 |
| 13-02-2024 | 15.7049 |
| 09-02-2024 | 15.6613 |
| 08-02-2024 | 15.6527 |
| 07-02-2024 | 15.6886 |
| 06-02-2024 | 15.614 |
| 05-02-2024 | 15.696 |
| 02-02-2024 | 15.893 |
| 01-02-2024 | 15.822 |
| 31-01-2024 | 16.0613 |
| 30-01-2024 | 16.0469 |
| 29-01-2024 | 15.9464 |
| 25-01-2024 | 15.8682 |
| 24-01-2024 | 15.9409 |
| 23-01-2024 | 15.8394 |
| 19-01-2024 | 15.794 |
| 18-01-2024 | 15.7727 |
| 17-01-2024 | 15.6696 |
| 16-01-2024 | 15.8624 |
| 12-01-2024 | 16.0304 |
| 11-01-2024 | 16.1112 |
| 10-01-2024 | 16.0176 |
| 09-01-2024 | 16.0663 |
| 08-01-2024 | 16.0714 |
| 05-01-2024 | 15.9721 |
| 04-01-2024 | 16.1052 |
| 03-01-2024 | 16.1204 |
| 02-01-2024 | 16.3306 |
| 29-12-2023 | 16.4336 |
| 28-12-2023 | 16.4961 |
| 27-12-2023 | 16.4946 |
| 22-12-2023 | 16.3294 |
| 21-12-2023 | 16.2288 |
| 20-12-2023 | 16.2197 |
| 19-12-2023 | 16.1936 |
| 18-12-2023 | 16.1365 |
| 15-12-2023 | 16.2699 |
| 14-12-2023 | 16.2612 |
| 13-12-2023 | 15.8579 |
| 12-12-2023 | 15.9201 |
| 11-12-2023 | 15.8627 |
| 08-12-2023 | 15.8182 |
| 07-12-2023 | 15.7851 |
| 06-12-2023 | 15.7956 |
| 05-12-2023 | 15.7874 |
| 04-12-2023 | 15.8608 |
| 01-12-2023 | 15.8332 |
| 30-11-2023 | 15.7744 |
| 29-11-2023 | 15.7693 |
| 28-11-2023 | 15.5652 |
| 24-11-2023 | 15.5668 |
| 23-11-2023 | 15.512 |
| 22-11-2023 | 15.5032 |
| 21-11-2023 | 15.5169 |
| 20-11-2023 | 15.506 |
| 17-11-2023 | 15.3887 |
| 16-11-2023 | 15.3093 |
| 15-11-2023 | 15.3498 |
| 13-11-2023 | 14.7925 |
| 10-11-2023 | 14.683 |
| 09-11-2023 | 14.7636 |
| 08-11-2023 | 14.6387 |
| 07-11-2023 | 14.641 |
| 06-11-2023 | 14.7985 |
| 03-11-2023 | 14.6888 |
| 02-11-2023 | 14.6301 |
| 31-10-2023 | 14.3911 |
| 30-10-2023 | 14.2972 |
| 27-10-2023 | 14.2807 |
| 26-10-2023 | 14.1933 |
| 25-10-2023 | 14.3151 |
| 23-10-2023 | 14.2344 |
| 20-10-2023 | 14.3479 |
| 19-10-2023 | 14.5424 |
| 18-10-2023 | 14.7172 |
| 17-10-2023 | 14.8039 |
| 16-10-2023 | 14.7653 |
| 13-10-2023 | 14.8228 |
| 12-10-2023 | 15.1407 |
| 11-10-2023 | 15.0025 |
| 10-10-2023 | 14.8959 |
| 09-10-2023 | 14.6092 |
| 06-10-2023 | 14.5987 |
| 05-10-2023 | 14.4615 |
| 04-10-2023 | 14.5003 |
| 03-10-2023 | 14.4945 |
| 29-09-2023 | 15.028 |
| 27-09-2023 | 14.7845 |
| 26-09-2023 | 14.8921 |
| 25-09-2023 | 15.0046 |
| 22-09-2023 | 15.0965 |
| 21-09-2023 | 15.128 |
| 20-09-2023 | 15.3422 |
| 18-09-2023 | 15.3253 |
| 15-09-2023 | 15.4366 |
| 14-09-2023 | 15.2438 |
| 13-09-2023 | 15.0682 |
| 12-09-2023 | 15.1697 |
| 11-09-2023 | 15.2323 |
| 08-09-2023 | 15.052 |
| 07-09-2023 | 15.1395 |
| 06-09-2023 | 15.1729 |
| 05-09-2023 | 15.2743 |
| 04-09-2023 | 15.4364 |
| 01-09-2023 | 15.5135 |
| 31-08-2023 | 15.5237 |
| 30-08-2023 | 15.5061 |
| 29-08-2023 | 15.3492 |
| 28-08-2023 | 15.1457 |
| 25-08-2023 | 15.1465 |
| 24-08-2023 | 15.1943 |
| 23-08-2023 | 15.1311 |
| 22-08-2023 | 15.3462 |
| 21-08-2023 | 15.3397 |
| 18-08-2023 | 15.1064 |
| 17-08-2023 | 15.31 |
| 14-08-2023 | 15.5639 |
| 11-08-2023 | 15.5761 |
| 10-08-2023 | 15.6375 |
| 09-08-2023 | 15.6416 |
| 08-08-2023 | 15.3727 |
| 07-08-2023 | 15.4888 |
| 04-08-2023 | 15.4657 |
| 03-08-2023 | 15.3982 |
| 02-08-2023 | 15.6156 |
| 01-08-2023 | 15.7501 |
| 31-07-2023 | 15.8726 |
| 28-07-2023 | 15.8124 |
| 27-07-2023 | 15.9392 |
| 26-07-2023 | 15.7067 |
| 25-07-2023 | 15.7019 |
| 24-07-2023 | 15.6892 |
| 21-07-2023 | 15.7257 |
| 20-07-2023 | 15.8078 |
| 19-07-2023 | 15.7753 |
| 18-07-2023 | 15.706 |
| 17-07-2023 | 15.6513 |
| 14-07-2023 | 15.7834 |
| 13-07-2023 | 15.7318 |
| 12-07-2023 | 15.3694 |
| 11-07-2023 | 15.1465 |
| 10-07-2023 | 15.0252 |
| 07-07-2023 | 14.9105 |
| 06-07-2023 | 14.985 |
| 05-07-2023 | 15.1549 |
| 04-07-2023 | 15.2421 |
| 03-07-2023 | 15.2837 |
| 30-06-2023 | 15.1717 |
| 28-06-2023 | 15.1005 |
| 27-06-2023 | 14.9393 |
| 26-06-2023 | 14.8776 |
| 22-06-2023 | 15.081 |
| 21-06-2023 | 15.1442 |
| 20-06-2023 | 15.2369 |
| 19-06-2023 | 15.3049 |
| 16-06-2023 | 15.4283 |
| 15-06-2023 | 15.1991 |
| 14-06-2023 | 15.2867 |
| 13-06-2023 | 15.1092 |
| 12-06-2023 | 15.0665 |
| 09-06-2023 | 15.036 |
| 08-06-2023 | 15.0877 |
| 07-06-2023 | 14.9874 |
| 06-06-2023 | 14.8669 |
| 05-06-2023 | 15.0125 |
| 02-06-2023 | 14.9942 |
| 01-06-2023 | 14.7107 |
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