Historical Mutual Fund NAV of Invesco India Invesco Pan European Equity FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 15.6203 |
| 18-11-2024 | 15.7413 |
| 14-11-2024 | 15.7963 |
| 13-11-2024 | 15.7453 |
| 12-11-2024 | 16.056 |
| 08-11-2024 | 16.348 |
| 07-11-2024 | 16.4101 |
| 06-11-2024 | 16.3498 |
| 05-11-2024 | 16.5245 |
| 04-11-2024 | 16.624 |
| 30-10-2024 | 16.3634 |
| 29-10-2024 | 16.6485 |
| 28-10-2024 | 16.5576 |
| 25-10-2024 | 16.5786 |
| 24-10-2024 | 16.678 |
| 23-10-2024 | 16.5635 |
| 22-10-2024 | 16.5532 |
| 21-10-2024 | 16.7686 |
| 18-10-2024 | 16.8569 |
| 17-10-2024 | 16.8101 |
| 16-10-2024 | 16.6602 |
| 15-10-2024 | 16.7575 |
| 11-10-2024 | 16.7742 |
| 10-10-2024 | 16.7457 |
| 09-10-2024 | 16.7614 |
| 08-10-2024 | 16.8003 |
| 07-10-2024 | 16.871 |
| 04-10-2024 | 16.894 |
| 03-10-2024 | 16.9189 |
| 01-10-2024 | 17.1805 |
| 30-09-2024 | 17.3506 |
| 27-09-2024 | 17.4744 |
| 26-09-2024 | 17.2923 |
| 25-09-2024 | 17.1703 |
| 24-09-2024 | 17.1054 |
| 23-09-2024 | 16.8479 |
| 20-09-2024 | 17.1408 |
| 19-09-2024 | 17.2973 |
| 17-09-2024 | 17.0483 |
| 16-09-2024 | 16.8895 |
| 13-09-2024 | 16.823 |
| 12-09-2024 | 16.7045 |
| 11-09-2024 | 16.6385 |
| 10-09-2024 | 16.6716 |
| 09-09-2024 | 16.6616 |
| 06-09-2024 | 16.8161 |
| 05-09-2024 | 16.9973 |
| 04-09-2024 | 16.8348 |
| 03-09-2024 | 17.1239 |
| 30-08-2024 | 17.3284 |
| 29-08-2024 | 17.2566 |
| 28-08-2024 | 17.2096 |
| 27-08-2024 | 17.2513 |
| 26-08-2024 | 17.1119 |
| 23-08-2024 | 16.9845 |
| 22-08-2024 | 16.948 |
| 21-08-2024 | 16.8716 |
| 20-08-2024 | 16.8021 |
| 19-08-2024 | 16.7299 |
| 16-08-2024 | 16.6405 |
| 14-08-2024 | 16.38 |
| 13-08-2024 | 16.1158 |
| 12-08-2024 | 16.1677 |
| 08-08-2024 | 15.9686 |
| 07-08-2024 | 16.0688 |
| 06-08-2024 | 15.7522 |
| 05-08-2024 | 15.7585 |
| 02-08-2024 | 16.1501 |
| 01-08-2024 | 16.5163 |
| 31-07-2024 | 16.709 |
| 30-07-2024 | 16.594 |
| 29-07-2024 | 16.6607 |
| 26-07-2024 | 16.6244 |
| 25-07-2024 | 16.4079 |
| 24-07-2024 | 16.7299 |
| 23-07-2024 | 16.8938 |
| 22-07-2024 | 16.9006 |
| 19-07-2024 | 16.7622 |
| 18-07-2024 | 17.0052 |
| 16-07-2024 | 16.7525 |
| 15-07-2024 | 16.9341 |
| 12-07-2024 | 16.8686 |
| 11-07-2024 | 16.6827 |
| 10-07-2024 | 16.5328 |
| 09-07-2024 | 16.5232 |
| 08-07-2024 | 16.7187 |
| 05-07-2024 | 16.7514 |
| 03-07-2024 | 16.4563 |
| 02-07-2024 | 16.1953 |
| 01-07-2024 | 16.381 |
| 28-06-2024 | 16.2501 |
| 27-06-2024 | 16.2408 |
| 26-06-2024 | 16.3718 |
| 25-06-2024 | 16.406 |
| 24-06-2024 | 16.5028 |
| 21-06-2024 | 16.3778 |
| 20-06-2024 | 16.5607 |
| 18-06-2024 | 16.4142 |
| 14-06-2024 | 16.3186 |
| 13-06-2024 | 16.859 |
| 12-06-2024 | 16.9186 |
| 11-06-2024 | 16.892 |
| 10-06-2024 | 16.9459 |
| 07-06-2024 | 17.2372 |
| 06-06-2024 | 17.3205 |
| 05-06-2024 | 17.236 |
| 04-06-2024 | 17.1435 |
| 03-06-2024 | 17.2756 |
| 31-05-2024 | 17.21 |
| 30-05-2024 | 17.0851 |
| 29-05-2024 | 17.1807 |
| 28-05-2024 | 17.4049 |
| 24-05-2024 | 17.2061 |
| 21-05-2024 | 17.3719 |
| 17-05-2024 | 17.3532 |
| 16-05-2024 | 17.5213 |
| 15-05-2024 | 17.4139 |
| 14-05-2024 | 17.3282 |
| 13-05-2024 | 17.2858 |
| 10-05-2024 | 17.3377 |
| 08-05-2024 | 17.0693 |
| 07-05-2024 | 17.0075 |
| 06-05-2024 | 16.8896 |
| 03-05-2024 | 16.7451 |
| 02-05-2024 | 16.5872 |
| 30-04-2024 | 16.7936 |
| 29-04-2024 | 16.8517 |
| 26-04-2024 | 16.6995 |
| 25-04-2024 | 16.587 |
| 24-04-2024 | 16.5783 |
| 23-04-2024 | 16.5037 |
| 22-04-2024 | 16.2915 |
| 19-04-2024 | 16.1377 |
| 18-04-2024 | 16.2397 |
| 16-04-2024 | 16.1848 |
| 15-04-2024 | 16.4765 |
| 12-04-2024 | 16.5378 |
| 08-04-2024 | 16.7348 |
| 05-04-2024 | 16.6416 |
| 04-04-2024 | 16.897 |
| 03-04-2024 | 16.6574 |
| 02-04-2024 | 16.7478 |
| 31-03-2024 | 16.7497 |
| 28-03-2024 | 16.7625 |
| 27-03-2024 | 16.7311 |
| 26-03-2024 | 16.7091 |
| 22-03-2024 | 16.6251 |
| 21-03-2024 | 16.6107 |
| 20-03-2024 | 16.4298 |
| 19-03-2024 | 16.3404 |
| 18-03-2024 | 16.4541 |
| 15-03-2024 | 16.442 |
| 14-03-2024 | 16.5415 |
| 13-03-2024 | 16.5303 |
| 12-03-2024 | 16.3969 |
| 11-03-2024 | 16.2719 |
| 07-03-2024 | 16.2096 |
| 06-03-2024 | 16.1705 |
| 05-03-2024 | 16.1232 |
| 04-03-2024 | 16.1344 |
| 01-03-2024 | 16.1237 |
| 29-02-2024 | 16.107 |
| 28-02-2024 | 16.0434 |
| 27-02-2024 | 16.0962 |
| 26-02-2024 | 16.0781 |
| 23-02-2024 | 16.0984 |
| 22-02-2024 | 16.1186 |
| 21-02-2024 | 15.9126 |
| 20-02-2024 | 15.8838 |
| 16-02-2024 | 15.8709 |
| 15-02-2024 | 15.7026 |
| 14-02-2024 | 15.5856 |
| 13-02-2024 | 15.7049 |
| 09-02-2024 | 15.6613 |
| 08-02-2024 | 15.6527 |
| 07-02-2024 | 15.6886 |
| 06-02-2024 | 15.614 |
| 05-02-2024 | 15.696 |
| 02-02-2024 | 15.893 |
| 01-02-2024 | 15.822 |
| 31-01-2024 | 16.0613 |
| 30-01-2024 | 16.0469 |
| 29-01-2024 | 15.9464 |
| 25-01-2024 | 15.8682 |
| 24-01-2024 | 15.9409 |
| 23-01-2024 | 15.8394 |
| 19-01-2024 | 15.794 |
| 18-01-2024 | 15.7727 |
| 17-01-2024 | 15.6696 |
| 16-01-2024 | 15.8624 |
| 12-01-2024 | 16.0304 |
| 11-01-2024 | 16.1112 |
| 10-01-2024 | 16.0176 |
| 09-01-2024 | 16.0663 |
| 08-01-2024 | 16.0714 |
| 05-01-2024 | 15.9721 |
| 04-01-2024 | 16.1052 |
| 03-01-2024 | 16.1204 |
| 02-01-2024 | 16.3306 |
| 29-12-2023 | 16.4336 |
| 28-12-2023 | 16.4961 |
| 27-12-2023 | 16.4946 |
| 22-12-2023 | 16.3294 |
| 21-12-2023 | 16.2288 |
| 20-12-2023 | 16.2197 |
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