Historical Mutual Fund NAV of Invesco India Invesco Pan European Equity FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 19.3617 |
| 03-07-2025 | 19.3983 |
| 02-07-2025 | 19.4405 |
| 01-07-2025 | 19.2206 |
| 30-06-2025 | 19.3197 |
| 27-06-2025 | 19.2257 |
| 26-06-2025 | 19.1244 |
| 25-06-2025 | 19.0706 |
| 24-06-2025 | 19.2231 |
| 20-06-2025 | 19.1012 |
| 18-06-2025 | 18.9985 |
| 17-06-2025 | 19.1758 |
| 16-06-2025 | 19.3866 |
| 13-06-2025 | 19.1542 |
| 12-06-2025 | 19.2176 |
| 11-06-2025 | 19.1795 |
| 10-06-2025 | 19.1544 |
| 06-06-2025 | 19.0644 |
| 05-06-2025 | 19.0674 |
| 04-06-2025 | 18.9889 |
| 03-06-2025 | 18.7386 |
| 02-06-2025 | 18.7529 |
| 30-05-2025 | 18.7816 |
| 28-05-2025 | 18.7627 |
| 27-05-2025 | 18.8301 |
| 23-05-2025 | 18.7361 |
| 22-05-2025 | 18.694 |
| 21-05-2025 | 18.7965 |
| 20-05-2025 | 18.7426 |
| 19-05-2025 | 18.4596 |
| 16-05-2025 | 18.5001 |
| 15-05-2025 | 18.3654 |
| 14-05-2025 | 18.3569 |
| 13-05-2025 | 18.1937 |
| 08-05-2025 | 17.9588 |
| 07-05-2025 | 17.7854 |
| 06-05-2025 | 17.6479 |
| 05-05-2025 | 17.7931 |
| 02-05-2025 | 17.6865 |
| 30-04-2025 | 17.4737 |
| 29-04-2025 | 17.6231 |
| 28-04-2025 | 17.471 |
| 25-04-2025 | 17.4288 |
| 24-04-2025 | 17.3207 |
| 23-04-2025 | 17.3253 |
| 22-04-2025 | 16.963 |
| 17-04-2025 | 16.8528 |
| 16-04-2025 | 16.9356 |
| 15-04-2025 | 16.9854 |
| 11-04-2025 | 16.4938 |
| 09-04-2025 | 15.5646 |
| 08-04-2025 | 15.717 |
| 07-04-2025 | 15.3736 |
| 04-04-2025 | 16.1147 |
| 03-04-2025 | 17.2713 |
| 02-04-2025 | 17.186 |
| 31-03-2025 | 17.099 |
| 28-03-2025 | 17.5408 |
| 27-03-2025 | 17.6188 |
| 26-03-2025 | 17.807 |
| 25-03-2025 | 17.977 |
| 24-03-2025 | 17.836 |
| 21-03-2025 | 17.8835 |
| 20-03-2025 | 18.13 |
| 19-03-2025 | 18.3637 |
| 18-03-2025 | 18.5125 |
| 17-03-2025 | 18.2662 |
| 13-03-2025 | 17.9123 |
| 12-03-2025 | 18.1305 |
| 11-03-2025 | 18.1828 |
| 10-03-2025 | 18.2564 |
| 07-03-2025 | 18.3911 |
| 06-03-2025 | 18.3229 |
| 05-03-2025 | 18.0172 |
| 04-03-2025 | 17.4994 |
| 03-03-2025 | 17.6963 |
| 28-02-2025 | 17.3883 |
| 27-02-2025 | 17.5748 |
| 25-02-2025 | 17.5686 |
| 24-02-2025 | 17.4031 |
| 21-02-2025 | 17.2975 |
| 20-02-2025 | 17.209 |
| 18-02-2025 | 17.386 |
| 14-02-2025 | 17.2908 |
| 13-02-2025 | 17.095 |
| 12-02-2025 | 16.9 |
| 11-02-2025 | 16.6377 |
| 10-02-2025 | 16.8686 |
| 07-02-2025 | 16.9781 |
| 06-02-2025 | 16.8509 |
| 05-02-2025 | 16.694 |
| 04-02-2025 | 16.3967 |
| 03-02-2025 | 16.1215 |
| 31-01-2025 | 16.5736 |
| 28-01-2025 | 16.4933 |
| 27-01-2025 | 16.3992 |
| 24-01-2025 | 16.5136 |
| 23-01-2025 | 16.2284 |
| 22-01-2025 | 16.3186 |
| 21-01-2025 | 16.1423 |
| 17-01-2025 | 16.0375 |
| 16-01-2025 | 15.8618 |
| 15-01-2025 | 15.7204 |
| 14-01-2025 | 15.6687 |
| 13-01-2025 | 15.3913 |
| 10-01-2025 | 15.6862 |
| 08-01-2025 | 15.6089 |
| 07-01-2025 | 15.8064 |
| 06-01-2025 | 15.7555 |
| 03-01-2025 | 15.4851 |
| 02-01-2025 | 15.4851 |
| 31-12-2024 | 15.5981 |
| 30-12-2024 | 15.624 |
| 27-12-2024 | 15.536 |
| 23-12-2024 | 15.2941 |
| 20-12-2024 | 15.1196 |
| 19-12-2024 | 15.4733 |
| 18-12-2024 | 15.7864 |
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