Historical Mutual Fund NAV of Invesco India Invesco Global Equity Income FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 31.419 |
| 17-10-2025 | 30.984 |
| 16-10-2025 | 31.549 |
| 15-10-2025 | 31.6113 |
| 14-10-2025 | 30.9825 |
| 10-10-2025 | 31.7812 |
| 09-10-2025 | 32.1655 |
| 08-10-2025 | 32.0946 |
| 07-10-2025 | 32.2063 |
| 06-10-2025 | 32.2415 |
| 03-10-2025 | 32.2094 |
| 01-10-2025 | 31.7367 |
| 30-09-2025 | 31.606 |
| 29-09-2025 | 31.6803 |
| 26-09-2025 | 31.3068 |
| 25-09-2025 | 31.4259 |
| 24-09-2025 | 31.6629 |
| 23-09-2025 | 31.7727 |
| 22-09-2025 | 31.524 |
| 19-09-2025 | 31.5213 |
| 18-09-2025 | 31.731 |
| 17-09-2025 | 31.355 |
| 16-09-2025 | 31.5735 |
| 15-09-2025 | 31.397 |
| 12-09-2025 | 31.5054 |
| 11-09-2025 | 31.2573 |
| 10-09-2025 | 31.3167 |
| 09-09-2025 | 31.4552 |
| 05-09-2025 | 31.1696 |
| 04-09-2025 | 30.9346 |
| 03-09-2025 | 31.0247 |
| 02-09-2025 | 30.9526 |
| 29-08-2025 | 31.3304 |
| 28-08-2025 | 31.2307 |
| 26-08-2025 | 31.1063 |
| 25-08-2025 | 31.2598 |
| 22-08-2025 | 30.74 |
| 21-08-2025 | 30.5937 |
| 20-08-2025 | 30.6257 |
| 19-08-2025 | 30.6667 |
| 18-08-2025 | 30.7529 |
| 14-08-2025 | 31.0966 |
| 13-08-2025 | 30.9821 |
| 12-08-2025 | 30.5262 |
| 11-08-2025 | 30.6348 |
| 08-08-2025 | 30.598 |
| 07-08-2025 | 30.7384 |
| 06-08-2025 | 30.3812 |
| 05-08-2025 | 30.5641 |
| 04-08-2025 | 30.2585 |
| 01-08-2025 | 29.893 |
| 31-07-2025 | 30.9418 |
| 30-07-2025 | 30.8188 |
| 29-07-2025 | 31.1584 |
| 28-07-2025 | 31.2429 |
| 25-07-2025 | 31.0161 |
| 24-07-2025 | 31.2316 |
| 23-07-2025 | 31.058 |
| 22-07-2025 | 30.8232 |
| 21-07-2025 | 30.9062 |
| 18-07-2025 | 30.9331 |
| 17-07-2025 | 30.6194 |
| 16-07-2025 | 30.5403 |
| 15-07-2025 | 30.885 |
| 14-07-2025 | 30.7999 |
| 11-07-2025 | 30.8365 |
| 10-07-2025 | 30.9379 |
| 09-07-2025 | 30.8032 |
| 08-07-2025 | 30.6329 |
| 07-07-2025 | 30.7653 |
| 03-07-2025 | 30.5955 |
| 02-07-2025 | 30.4355 |
| 01-07-2025 | 30.1942 |
| 30-06-2025 | 30.3069 |
| 27-06-2025 | 30.1501 |
| 26-06-2025 | 30.0468 |
| 25-06-2025 | 30.0261 |
| 24-06-2025 | 29.9905 |
| 20-06-2025 | 29.7428 |
| 18-06-2025 | 29.4637 |
| 17-06-2025 | 29.5722 |
| 16-06-2025 | 29.6183 |
| 13-06-2025 | 29.6103 |
| 12-06-2025 | 29.5243 |
| 11-06-2025 | 29.5671 |
| 10-06-2025 | 29.5655 |
| 06-06-2025 | 29.1788 |
| 05-06-2025 | 29.1357 |
| 04-06-2025 | 29.0974 |
| 03-06-2025 | 28.5712 |
| 02-06-2025 | 28.4967 |
| 30-05-2025 | 28.5781 |
| 28-05-2025 | 28.5555 |
| 27-05-2025 | 28.5459 |
| 23-05-2025 | 28.2851 |
| 22-05-2025 | 28.3359 |
| 21-05-2025 | 28.5563 |
| 20-05-2025 | 28.6566 |
| 19-05-2025 | 28.3125 |
| 16-05-2025 | 28.493 |
| 15-05-2025 | 28.1764 |
| 14-05-2025 | 28.2773 |
| 13-05-2025 | 27.9579 |
| 08-05-2025 | 27.4135 |
| 07-05-2025 | 27.015 |
| 06-05-2025 | 26.8103 |
| 05-05-2025 | 26.8709 |
| 02-05-2025 | 26.6604 |
| 30-04-2025 | 26.352 |
| 29-04-2025 | 26.3095 |
| 28-04-2025 | 26.1362 |
| 25-04-2025 | 26.2348 |
| 24-04-2025 | 25.9884 |
| 23-04-2025 | 26.1764 |
| 22-04-2025 | 25.4804 |
| 17-04-2025 | 25.6267 |
| 16-04-2025 | 25.9194 |
| 15-04-2025 | 26.0782 |
| 11-04-2025 | 25.5051 |
| 09-04-2025 | 24.2247 |
| 08-04-2025 | 24.6315 |
| 07-04-2025 | 23.9904 |
| 04-04-2025 | 24.9574 |
| 03-04-2025 | 26.2579 |
| 02-04-2025 | 26.4563 |
| 31-03-2025 | 26.2479 |
| 28-03-2025 | 26.846 |
| 27-03-2025 | 26.9926 |
| 26-03-2025 | 27.1265 |
| 25-03-2025 | 27.3008 |
| 24-03-2025 | 27.1135 |
| 21-03-2025 | 27.1318 |
| 20-03-2025 | 27.3263 |
| 19-03-2025 | 27.4496 |
| 18-03-2025 | 27.5546 |
| 17-03-2025 | 27.3206 |
| 13-03-2025 | 27.1605 |
| 12-03-2025 | 27.3831 |
| 11-03-2025 | 27.4522 |
| 10-03-2025 | 27.7897 |
| 07-03-2025 | 27.907 |
| 06-03-2025 | 27.8118 |
| 05-03-2025 | 27.8061 |
| 04-03-2025 | 27.9205 |
| 03-03-2025 | 28.1781 |
| 28-02-2025 | 27.8583 |
| 27-02-2025 | 28.1456 |
| 25-02-2025 | 27.811 |
| 24-02-2025 | 27.7863 |
| 21-02-2025 | 27.9891 |
| 20-02-2025 | 27.9227 |
| 18-02-2025 | 28.036 |
| 14-02-2025 | 27.8647 |
| 13-02-2025 | 27.7253 |
| 12-02-2025 | 27.6348 |
| 11-02-2025 | 27.482 |
| 10-02-2025 | 27.6247 |
| 07-02-2025 | 27.844 |
| 06-02-2025 | 27.7867 |
| 05-02-2025 | 27.53 |
| 04-02-2025 | 27.323 |
| 03-02-2025 | 27.2121 |
| 31-01-2025 | 27.5651 |
| 28-01-2025 | 27.4367 |
| 27-01-2025 | 26.9516 |
| 24-01-2025 | 27.391 |
| 23-01-2025 | 27.1631 |
| 22-01-2025 | 27.2603 |
| 21-01-2025 | 26.9013 |
| 17-01-2025 | 26.666 |
| 16-01-2025 | 26.5215 |
| 15-01-2025 | 26.181 |
| 14-01-2025 | 26.116 |
| 13-01-2025 | 25.7938 |
| 10-01-2025 | 26.2071 |
| 08-01-2025 | 26.1058 |
| 07-01-2025 | 26.2457 |
| 06-01-2025 | 26.3208 |
| 03-01-2025 | 26.0117 |
| 02-01-2025 | 26.0508 |
| 31-12-2024 | 26.0395 |
| 30-12-2024 | 26.1156 |
| 27-12-2024 | 26.2105 |
| 23-12-2024 | 25.7563 |
| 20-12-2024 | 25.3473 |
| 19-12-2024 | 25.8379 |
| 18-12-2024 | 26.4542 |
| 17-12-2024 | 26.5305 |
| 16-12-2024 | 26.5789 |
| 13-12-2024 | 26.5918 |
| 12-12-2024 | 26.5872 |
| 11-12-2024 | 26.5542 |
| 10-12-2024 | 26.7339 |
| 09-12-2024 | 26.7623 |
| 06-12-2024 | 26.7498 |
| 05-12-2024 | 26.7954 |
| 04-12-2024 | 26.8055 |
| 03-12-2024 | 26.806 |
| 02-12-2024 | 26.7287 |
| 29-11-2024 | 26.5911 |
| 27-11-2024 | 26.4232 |
| 26-11-2024 | 26.3766 |
| 25-11-2024 | 26.2111 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
