Historical Mutual Fund NAV of Invesco India Invesco Global Equity Income FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-11-2024 | 25.953 |
| 21-11-2024 | 25.8103 |
| 19-11-2024 | 25.7535 |
| 18-11-2024 | 25.7923 |
| 14-11-2024 | 26.298 |
| 13-11-2024 | 26.2804 |
| 12-11-2024 | 26.5228 |
| 08-11-2024 | 26.6663 |
| 07-11-2024 | 26.8172 |
| 06-11-2024 | 26.5065 |
| 05-11-2024 | 26.0357 |
| 04-11-2024 | 26.1133 |
| 30-10-2024 | 26.212 |
| 29-10-2024 | 26.3254 |
| 28-10-2024 | 26.3238 |
| 25-10-2024 | 26.3533 |
| 24-10-2024 | 26.3568 |
| 23-10-2024 | 26.2883 |
| 22-10-2024 | 26.1662 |
| 21-10-2024 | 26.4758 |
| 18-10-2024 | 26.5029 |
| 17-10-2024 | 26.5027 |
| 16-10-2024 | 26.3028 |
| 15-10-2024 | 26.4911 |
| 11-10-2024 | 26.2353 |
| 10-10-2024 | 26.2701 |
| 09-10-2024 | 26.2022 |
| 08-10-2024 | 26.123 |
| 07-10-2024 | 26.3594 |
| 04-10-2024 | 26.3726 |
| 03-10-2024 | 26.4093 |
| 01-10-2024 | 26.5324 |
| 30-09-2024 | 26.5473 |
| 27-09-2024 | 26.5945 |
| 26-09-2024 | 26.5308 |
| 25-09-2024 | 26.3346 |
| 24-09-2024 | 26.2605 |
| 23-09-2024 | 25.9973 |
| 20-09-2024 | 26.1208 |
| 19-09-2024 | 26.2577 |
| 17-09-2024 | 26.0929 |
| 16-09-2024 | 25.9639 |
| 13-09-2024 | 25.8432 |
| 12-09-2024 | 25.681 |
| 11-09-2024 | 25.5325 |
| 10-09-2024 | 25.4575 |
| 09-09-2024 | 25.3595 |
| 06-09-2024 | 25.426 |
| 05-09-2024 | 25.6504 |
| 04-09-2024 | 25.5377 |
| 03-09-2024 | 25.8439 |
| 30-08-2024 | 25.9822 |
| 29-08-2024 | 25.9248 |
| 28-08-2024 | 25.9348 |
| 27-08-2024 | 25.8361 |
| 26-08-2024 | 25.8798 |
| 23-08-2024 | 25.6313 |
| 22-08-2024 | 25.6285 |
| 21-08-2024 | 25.4489 |
| 20-08-2024 | 25.4091 |
| 19-08-2024 | 25.2739 |
| 16-08-2024 | 25.2393 |
| 14-08-2024 | 24.8014 |
| 13-08-2024 | 24.4642 |
| 12-08-2024 | 24.5012 |
| 08-08-2024 | 24.0333 |
| 07-08-2024 | 24.3381 |
| 06-08-2024 | 23.9608 |
| 05-08-2024 | 23.8571 |
| 02-08-2024 | 24.401 |
| 01-08-2024 | 25.0352 |
| 31-07-2024 | 24.8712 |
| 30-07-2024 | 24.7258 |
| 29-07-2024 | 24.7332 |
| 26-07-2024 | 24.527 |
| 25-07-2024 | 24.2648 |
| 24-07-2024 | 24.8167 |
| 23-07-2024 | 24.9728 |
| 22-07-2024 | 24.952 |
| 19-07-2024 | 24.8744 |
| 18-07-2024 | 25.1859 |
| 16-07-2024 | 24.8364 |
| 15-07-2024 | 24.8984 |
| 12-07-2024 | 24.6686 |
| 11-07-2024 | 24.4634 |
| 10-07-2024 | 24.2074 |
| 09-07-2024 | 24.3 |
| 08-07-2024 | 24.4415 |
| 05-07-2024 | 24.4923 |
| 03-07-2024 | 24.3475 |
| 02-07-2024 | 24.0736 |
| 01-07-2024 | 24.2483 |
| 28-06-2024 | 24.2628 |
| 27-06-2024 | 24.2097 |
| 26-06-2024 | 24.3717 |
| 25-06-2024 | 24.4794 |
| 24-06-2024 | 24.5588 |
| 21-06-2024 | 24.4692 |
| 20-06-2024 | 24.6851 |
| 18-06-2024 | 24.4709 |
| 14-06-2024 | 24.2246 |
| 13-06-2024 | 24.5595 |
| 12-06-2024 | 24.3463 |
| 11-06-2024 | 24.1819 |
| 10-06-2024 | 24.0977 |
| 07-06-2024 | 24.284 |
| 06-06-2024 | 24.4519 |
| 05-06-2024 | 24.2198 |
| 04-06-2024 | 24.0593 |
| 03-06-2024 | 24.2077 |
| 31-05-2024 | 24.031 |
| 30-05-2024 | 23.8882 |
| 29-05-2024 | 24.1079 |
| 28-05-2024 | 24.3913 |
| 24-05-2024 | 24.2176 |
| 21-05-2024 | 24.4956 |
| 17-05-2024 | 24.4878 |
| 16-05-2024 | 24.7012 |
| 15-05-2024 | 24.4011 |
| 14-05-2024 | 24.2688 |
| 13-05-2024 | 24.2615 |
| 10-05-2024 | 24.245 |
| 08-05-2024 | 23.9626 |
| 07-05-2024 | 23.8692 |
| 06-05-2024 | 23.7934 |
| 03-05-2024 | 23.5487 |
| 02-05-2024 | 23.3429 |
| 30-04-2024 | 23.56 |
| 29-04-2024 | 23.579 |
| 26-04-2024 | 23.4487 |
| 25-04-2024 | 23.1395 |
| 24-04-2024 | 23.2742 |
| 23-04-2024 | 23.0979 |
| 22-04-2024 | 22.9227 |
| 19-04-2024 | 22.724 |
| 18-04-2024 | 22.8544 |
| 16-04-2024 | 22.6637 |
| 15-04-2024 | 22.9553 |
| 12-04-2024 | 23.1078 |
| 08-04-2024 | 23.3521 |
| 05-04-2024 | 23.2652 |
| 04-04-2024 | 23.5736 |
| 03-04-2024 | 23.3724 |
| 02-04-2024 | 23.6206 |
| 31-03-2024 | 23.6586 |
| 28-03-2024 | 23.6686 |
| 27-03-2024 | 23.5912 |
| 26-03-2024 | 23.6551 |
| 22-03-2024 | 23.7227 |
| 21-03-2024 | 23.5773 |
| 20-03-2024 | 23.1615 |
| 19-03-2024 | 23.0186 |
| 18-03-2024 | 23.3041 |
| 15-03-2024 | 23.3823 |
| 14-03-2024 | 23.5399 |
| 13-03-2024 | 23.5293 |
| 12-03-2024 | 23.409 |
| 11-03-2024 | 23.2515 |
| 07-03-2024 | 23.2031 |
| 06-03-2024 | 23.1876 |
| 05-03-2024 | 23.1951 |
| 04-03-2024 | 23.253 |
| 01-03-2024 | 23.0927 |
| 29-02-2024 | 22.9938 |
| 28-02-2024 | 22.893 |
| 27-02-2024 | 23.0756 |
| 26-02-2024 | 23.1172 |
| 23-02-2024 | 23.1282 |
| 22-02-2024 | 23.0718 |
| 21-02-2024 | 22.6839 |
| 20-02-2024 | 22.6707 |
| 16-02-2024 | 22.7374 |
| 15-02-2024 | 22.4707 |
| 14-02-2024 | 22.3954 |
| 13-02-2024 | 22.6135 |
| 09-02-2024 | 22.5871 |
| 08-02-2024 | 22.5065 |
| 07-02-2024 | 22.4354 |
| 06-02-2024 | 22.2868 |
| 05-02-2024 | 22.4003 |
| 02-02-2024 | 22.5991 |
| 01-02-2024 | 22.3718 |
| 31-01-2024 | 22.545 |
| 30-01-2024 | 22.6273 |
| 29-01-2024 | 22.5228 |
| 25-01-2024 | 22.3554 |
| 24-01-2024 | 22.4493 |
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