Historical Mutual Fund NAV of Invesco India Invesco Global Equity Income FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 34.0432 |
| 09-04-2026 | 33.6682 |
| 08-04-2026 | 33.5626 |
| 07-04-2026 | 32.6051 |
| 02-04-2026 | 32.1239 |
| 31-03-2026 | 31.8215 |
| 30-03-2026 | 32.0193 |
| 27-03-2026 | 32.2559 |
| 25-03-2026 | 32.9469 |
| 24-03-2026 | 32.2889 |
| 23-03-2026 | 31.9247 |
| 20-03-2026 | 32.318 |
| 18-03-2026 | 33.0048 |
| 17-03-2026 | 32.6433 |
| 16-03-2026 | 32.4837 |
| 13-03-2026 | 32.4273 |
| 12-03-2026 | 32.8118 |
| 11-03-2026 | 32.9169 |
| 10-03-2026 | 33.0089 |
| 09-03-2026 | 32.4966 |
| 06-03-2026 | 33.0536 |
| 05-03-2026 | 33.6423 |
| 04-03-2026 | 33.767 |
| 02-03-2026 | 34.0761 |
| 27-02-2026 | 34.198 |
| 26-02-2026 | 34.0824 |
| 25-02-2026 | 34.1072 |
| 24-02-2026 | 34.1257 |
| 23-02-2026 | 34.3866 |
| 20-02-2026 | 34.3054 |
| 13-02-2026 | 33.8415 |
| 12-02-2026 | 34.3279 |
| 11-02-2026 | 34.2163 |
| 10-02-2026 | 34.0173 |
| 09-02-2026 | 33.9387 |
| 06-02-2026 | 33.4192 |
| 05-02-2026 | 33.4353 |
| 04-02-2026 | 33.2762 |
| 03-02-2026 | 33.1868 |
| 02-02-2026 | 33.3442 |
| 30-01-2026 | 33.9387 |
| 29-01-2026 | 33.9755 |
| 28-01-2026 | 33.9071 |
| 27-01-2026 | 33.6513 |
| 23-01-2026 | 33.5645 |
| 22-01-2026 | 33.4854 |
| 21-01-2026 | 32.9463 |
| 20-01-2026 | 32.9517 |
| 16-01-2026 | 33.4798 |
| 14-01-2026 | 33.0384 |
| 13-01-2026 | 33.1708 |
| 12-01-2026 | 33.0279 |
| 09-01-2026 | 33.0032 |
| 08-01-2026 | 32.5056 |
| 07-01-2026 | 33.0491 |
| 06-01-2026 | 32.9554 |
| 05-01-2026 | 32.6166 |
| 02-01-2026 | 32.3691 |
| 31-12-2025 | 32.1831 |
| 30-12-2025 | 32.2731 |
| 29-12-2025 | 32.3369 |
| 23-12-2025 | 32.2192 |
| 22-12-2025 | 32.0958 |
| 19-12-2025 | 31.9587 |
| 18-12-2025 | 32.0448 |
| 17-12-2025 | 32.1541 |
| 16-12-2025 | 32.2951 |
| 15-12-2025 | 32.4069 |
| 12-12-2025 | 32.4099 |
| 11-12-2025 | 32.0997 |
| 10-12-2025 | 31.7292 |
| 09-12-2025 | 31.7895 |
| 08-12-2025 | 31.9043 |
| 05-12-2025 | 31.9035 |
| 04-12-2025 | 31.6382 |
| 03-12-2025 | 31.3903 |
| 02-12-2025 | 31.3238 |
| 01-12-2025 | 31.1493 |
| 28-11-2025 | 31.2038 |
| 26-11-2025 | 30.9712 |
| 25-11-2025 | 30.3358 |
| 24-11-2025 | 30.2468 |
| 21-11-2025 | 29.7941 |
| 20-11-2025 | 30.1848 |
| 19-11-2025 | 29.9413 |
| 18-11-2025 | 30.0028 |
| 17-11-2025 | 30.6856 |
| 14-11-2025 | 30.5462 |
| 13-11-2025 | 31.4718 |
| 12-11-2025 | 31.7235 |
| 10-11-2025 | 31.6159 |
| 07-11-2025 | 31.0007 |
| 06-11-2025 | 31.3617 |
| 04-11-2025 | 31.1202 |
| 03-11-2025 | 31.8515 |
| 31-10-2025 | 31.7454 |
| 30-10-2025 | 31.5875 |
| 29-10-2025 | 31.8008 |
| 28-10-2025 | 31.8077 |
| 27-10-2025 | 31.9028 |
| 24-10-2025 | 31.4242 |
| 23-10-2025 | 31.3738 |
| 17-10-2025 | 30.9394 |
| 16-10-2025 | 31.5036 |
| 15-10-2025 | 31.5658 |
| 14-10-2025 | 30.9371 |
| 10-10-2025 | 31.7348 |
| 09-10-2025 | 32.1185 |
| 08-10-2025 | 32.0477 |
| 07-10-2025 | 32.1593 |
| 06-10-2025 | 32.1944 |
| 03-10-2025 | 32.1623 |
| 01-10-2025 | 31.6904 |
| 30-09-2025 | 31.5599 |
| 29-09-2025 | 31.6341 |
| 26-09-2025 | 31.2611 |
| 25-09-2025 | 31.3801 |
| 24-09-2025 | 31.6167 |
| 23-09-2025 | 31.7264 |
| 22-09-2025 | 31.478 |
| 19-09-2025 | 31.4753 |
| 18-09-2025 | 31.6847 |
| 17-09-2025 | 31.3093 |
| 16-09-2025 | 31.5274 |
| 15-09-2025 | 31.3513 |
| 12-09-2025 | 31.4595 |
| 11-09-2025 | 31.2118 |
| 10-09-2025 | 31.2711 |
| 09-09-2025 | 31.4094 |
| 05-09-2025 | 31.1242 |
| 04-09-2025 | 30.8895 |
| 03-09-2025 | 30.9795 |
| 02-09-2025 | 30.9075 |
| 29-08-2025 | 31.2847 |
| 28-08-2025 | 31.1852 |
| 26-08-2025 | 31.0608 |
| 25-08-2025 | 31.2142 |
| 22-08-2025 | 30.6952 |
| 21-08-2025 | 30.549 |
| 20-08-2025 | 30.581 |
| 19-08-2025 | 30.622 |
| 18-08-2025 | 30.708 |
| 14-08-2025 | 31.0512 |
| 13-08-2025 | 30.9369 |
| 12-08-2025 | 30.4817 |
| 11-08-2025 | 30.5901 |
| 08-08-2025 | 30.5533 |
| 07-08-2025 | 30.6935 |
| 06-08-2025 | 30.3369 |
| 05-08-2025 | 30.5195 |
| 04-08-2025 | 30.2143 |
| 01-08-2025 | 29.8494 |
| 31-07-2025 | 30.8966 |
| 30-07-2025 | 30.7738 |
| 29-07-2025 | 31.1129 |
| 28-07-2025 | 31.1973 |
| 25-07-2025 | 30.9709 |
| 24-07-2025 | 31.186 |
| 23-07-2025 | 31.0126 |
| 22-07-2025 | 30.7782 |
| 21-07-2025 | 30.8611 |
| 18-07-2025 | 30.8879 |
| 17-07-2025 | 30.5747 |
| 16-07-2025 | 30.4957 |
| 15-07-2025 | 30.8399 |
| 14-07-2025 | 30.7549 |
| 11-07-2025 | 30.7915 |
| 10-07-2025 | 30.8928 |
| 09-07-2025 | 30.7582 |
| 08-07-2025 | 30.5882 |
| 07-07-2025 | 30.7204 |
| 03-07-2025 | 30.5509 |
| 02-07-2025 | 30.3911 |
| 01-07-2025 | 30.1501 |
| 30-06-2025 | 30.2626 |
| 27-06-2025 | 30.1061 |
| 26-06-2025 | 30.0029 |
| 25-06-2025 | 29.9823 |
| 24-06-2025 | 29.9467 |
| 20-06-2025 | 29.6994 |
| 18-06-2025 | 29.4206 |
| 17-06-2025 | 29.529 |
| 16-06-2025 | 29.575 |
| 13-06-2025 | 29.567 |
| 12-06-2025 | 29.4812 |
| 11-06-2025 | 29.524 |
| 10-06-2025 | 29.5224 |
| 06-06-2025 | 29.1362 |
| 05-06-2025 | 29.0932 |
| 04-06-2025 | 29.0549 |
| 03-06-2025 | 28.5295 |
| 02-06-2025 | 28.4551 |
| 30-05-2025 | 28.5363 |
| 28-05-2025 | 28.5138 |
| 27-05-2025 | 28.5042 |
| 23-05-2025 | 28.2437 |
| 22-05-2025 | 28.2945 |
| 21-05-2025 | 28.5146 |
| 20-05-2025 | 28.6148 |
| 19-05-2025 | 28.2711 |
| 16-05-2025 | 28.4514 |
| 15-05-2025 | 28.1353 |
| 14-05-2025 | 28.236 |
| 13-05-2025 | 27.9171 |
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