Historical Mutual Fund NAV of Invesco India Invesco Pan European Equity FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 25.624 |
| 05-06-2026 | 25.848 |
| 04-06-2026 | 25.8758 |
| 03-06-2026 | 25.9023 |
| 02-06-2026 | 25.9635 |
| 29-05-2026 | 26.021 |
| 26-05-2026 | 26.0451 |
| 22-05-2026 | 25.5453 |
| 21-05-2026 | 25.4531 |
| 20-05-2026 | 25.3968 |
| 19-05-2026 | 25.4169 |
| 18-05-2026 | 24.9259 |
| 15-05-2026 | 25.057 |
| 13-05-2026 | 25.1369 |
| 12-05-2026 | 25.2236 |
| 11-05-2026 | 25.3803 |
| 08-05-2026 | 25.264 |
| 07-05-2026 | 25.4718 |
| 06-05-2026 | 25.6959 |
| 05-05-2026 | 24.8786 |
| 04-05-2026 | 24.8057 |
| 30-04-2026 | 24.6703 |
| 29-04-2026 | 24.515 |
| 28-04-2026 | 24.5694 |
| 27-04-2026 | 24.6806 |
| 24-04-2026 | 24.4677 |
| 23-04-2026 | 24.4298 |
| 22-04-2026 | 24.6768 |
| 21-04-2026 | 24.9984 |
| 20-04-2026 | 24.8025 |
| 17-04-2026 | 24.6284 |
| 16-04-2026 | 24.8555 |
| 15-04-2026 | 24.9107 |
| 13-04-2026 | 24.331 |
| 10-04-2026 | 24.4842 |
| 09-04-2026 | 24.0699 |
| 08-04-2026 | 24.1827 |
| 07-04-2026 | 23.2101 |
| 02-04-2026 | 22.9039 |
| 31-03-2026 | 22.6469 |
| 30-03-2026 | 22.512 |
| 27-03-2026 | 22.5069 |
| 25-03-2026 | 23.1355 |
| 24-03-2026 | 22.576 |
| 23-03-2026 | 22.4037 |
| 20-03-2026 | 22.7625 |
| 18-03-2026 | 23.2658 |
| 17-03-2026 | 22.9288 |
| 16-03-2026 | 22.7411 |
| 13-03-2026 | 22.9148 |
| 12-03-2026 | 23.2131 |
| 11-03-2026 | 23.2085 |
| 10-03-2026 | 23.4037 |
| 09-03-2026 | 22.5723 |
| 06-03-2026 | 22.9459 |
| 05-03-2026 | 23.6925 |
| 04-03-2026 | 23.7504 |
| 02-03-2026 | 24.2963 |
| 27-02-2026 | 24.6951 |
| 26-02-2026 | 24.7407 |
| 25-02-2026 | 24.6837 |
| 24-02-2026 | 24.5015 |
| 23-02-2026 | 24.5763 |
| 20-02-2026 | 24.5048 |
| 13-02-2026 | 24.0952 |
| 12-02-2026 | 24.479 |
| 11-02-2026 | 24.3454 |
| 10-02-2026 | 24.3546 |
| 09-02-2026 | 24.0874 |
| 06-02-2026 | 23.7578 |
| 05-02-2026 | 23.7389 |
| 04-02-2026 | 24.2168 |
| 03-02-2026 | 23.8938 |
| 02-02-2026 | 24.1206 |
| 30-01-2026 | 24.3045 |
| 29-01-2026 | 24.4458 |
| 28-01-2026 | 24.3836 |
| 27-01-2026 | 24.1638 |
| 23-01-2026 | 23.7693 |
| 22-01-2026 | 23.616 |
| 21-01-2026 | 23.2252 |
| 20-01-2026 | 23.0734 |
| 16-01-2026 | 23.372 |
| 14-01-2026 | 23.1516 |
| 13-01-2026 | 23.0835 |
| 12-01-2026 | 23.1306 |
| 09-01-2026 | 22.9561 |
| 08-01-2026 | 22.7575 |
| 07-01-2026 | 22.82 |
| 06-01-2026 | 22.8154 |
| 05-01-2026 | 22.6082 |
| 02-01-2026 | 22.4483 |
| 31-12-2025 | 22.2216 |
| 30-12-2025 | 22.2746 |
| 29-12-2025 | 22.169 |
| 23-12-2025 | 22.0497 |
| 22-12-2025 | 21.9753 |
| 19-12-2025 | 21.9044 |
| 18-12-2025 | 21.9484 |
| 17-12-2025 | 21.9808 |
| 16-12-2025 | 22.1841 |
| 15-12-2025 | 22.1774 |
| 12-12-2025 | 22.1103 |
| 11-12-2025 | 21.882 |
| 10-12-2025 | 21.6007 |
| 09-12-2025 | 21.6273 |
| 08-12-2025 | 21.6988 |
| 05-12-2025 | 21.7816 |
| 04-12-2025 | 21.6387 |
| 03-12-2025 | 21.6147 |
| 02-12-2025 | 21.4544 |
| 01-12-2025 | 21.2087 |
| 28-11-2025 | 21.1516 |
| 26-11-2025 | 20.8837 |
| 25-11-2025 | 20.5176 |
| 24-11-2025 | 20.4038 |
| 21-11-2025 | 20.3179 |
| 20-11-2025 | 20.4165 |
| 19-11-2025 | 20.4146 |
| 18-11-2025 | 20.4655 |
| 17-11-2025 | 20.8284 |
| 14-11-2025 | 20.8034 |
| 13-11-2025 | 21.3153 |
| 12-11-2025 | 21.168 |
| 10-11-2025 | 20.7031 |
| 07-11-2025 | 20.3304 |
| 06-11-2025 | 20.4955 |
| 04-11-2025 | 20.2201 |
| 03-11-2025 | 20.5755 |
| 31-10-2025 | 20.5998 |
| 30-10-2025 | 20.6323 |
| 29-10-2025 | 20.729 |
| 28-10-2025 | 20.7008 |
| 27-10-2025 | 20.6437 |
| 24-10-2025 | 20.3467 |
| 23-10-2025 | 20.4516 |
| 17-10-2025 | 20.2789 |
| 16-10-2025 | 20.3992 |
| 15-10-2025 | 20.3871 |
| 14-10-2025 | 20.14 |
| 10-10-2025 | 20.5295 |
| 09-10-2025 | 20.7155 |
| 08-10-2025 | 20.6524 |
| 07-10-2025 | 20.7096 |
| 06-10-2025 | 20.7201 |
| 03-10-2025 | 20.9047 |
| 01-10-2025 | 20.6161 |
| 30-09-2025 | 20.3789 |
| 29-09-2025 | 20.3687 |
| 26-09-2025 | 20.1564 |
| 25-09-2025 | 20.2915 |
| 24-09-2025 | 20.3473 |
| 23-09-2025 | 20.4509 |
| 22-09-2025 | 20.1518 |
| 19-09-2025 | 20.1737 |
| 18-09-2025 | 20.2823 |
| 17-09-2025 | 20.1078 |
| 16-09-2025 | 20.2664 |
| 15-09-2025 | 20.3406 |
| 12-09-2025 | 20.1372 |
| 11-09-2025 | 20.0723 |
| 10-09-2025 | 20.0414 |
| 09-09-2025 | 20.0355 |
| 05-09-2025 | 19.9079 |
| 04-09-2025 | 19.7355 |
| 03-09-2025 | 19.6916 |
| 02-09-2025 | 19.6999 |
| 29-08-2025 | 19.9202 |
| 28-08-2025 | 19.8849 |
| 26-08-2025 | 19.9945 |
| 25-08-2025 | 20.306 |
| 22-08-2025 | 20.1464 |
| 21-08-2025 | 19.983 |
| 20-08-2025 | 20.0257 |
| 19-08-2025 | 20.0577 |
| 18-08-2025 | 19.9834 |
| 14-08-2025 | 19.9773 |
| 13-08-2025 | 19.88 |
| 12-08-2025 | 19.6309 |
| 11-08-2025 | 19.626 |
| 08-08-2025 | 19.7045 |
| 07-08-2025 | 19.5811 |
| 06-08-2025 | 19.405 |
| 05-08-2025 | 19.3254 |
| 04-08-2025 | 19.1937 |
| 01-08-2025 | 18.9087 |
| 31-07-2025 | 19.4206 |
| 30-07-2025 | 19.5998 |
| 29-07-2025 | 19.7167 |
| 28-07-2025 | 19.8078 |
| 25-07-2025 | 19.7566 |
| 24-07-2025 | 19.8463 |
| 23-07-2025 | 19.7342 |
| 22-07-2025 | 19.3651 |
| 21-07-2025 | 19.4039 |
| 18-07-2025 | 19.3684 |
| 17-07-2025 | 19.1304 |
| 16-07-2025 | 19.1858 |
| 15-07-2025 | 19.4259 |
| 14-07-2025 | 19.4508 |
| 11-07-2025 | 19.4367 |
| 10-07-2025 | 19.6938 |
| 09-07-2025 | 19.5565 |
| 08-07-2025 | 19.3323 |
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