Historical Mutual Fund NAV of Invesco India Invesco Global Equity Income FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 27.7704 |
| 24-02-2025 | 27.7458 |
| 21-02-2025 | 27.9482 |
| 20-02-2025 | 27.8819 |
| 18-02-2025 | 27.995 |
| 14-02-2025 | 27.824 |
| 13-02-2025 | 27.6848 |
| 12-02-2025 | 27.5944 |
| 11-02-2025 | 27.4418 |
| 10-02-2025 | 27.5843 |
| 07-02-2025 | 27.8034 |
| 06-02-2025 | 27.7461 |
| 05-02-2025 | 27.4898 |
| 04-02-2025 | 27.2831 |
| 03-02-2025 | 27.1724 |
| 31-01-2025 | 27.5248 |
| 28-01-2025 | 27.3966 |
| 27-01-2025 | 26.9122 |
| 24-01-2025 | 27.351 |
| 23-01-2025 | 27.1234 |
| 22-01-2025 | 27.2205 |
| 21-01-2025 | 26.862 |
| 17-01-2025 | 26.627 |
| 16-01-2025 | 26.4828 |
| 15-01-2025 | 26.1428 |
| 14-01-2025 | 26.0779 |
| 13-01-2025 | 25.7561 |
| 10-01-2025 | 26.1688 |
| 08-01-2025 | 26.0677 |
| 07-01-2025 | 26.2074 |
| 06-01-2025 | 26.2824 |
| 03-01-2025 | 25.9737 |
| 02-01-2025 | 26.0127 |
| 31-12-2024 | 26.0015 |
| 30-12-2024 | 26.0774 |
| 27-12-2024 | 26.1723 |
| 23-12-2024 | 25.7186 |
| 20-12-2024 | 25.3103 |
| 19-12-2024 | 25.8002 |
| 18-12-2024 | 26.4156 |
| 17-12-2024 | 26.4917 |
| 16-12-2024 | 26.5401 |
| 13-12-2024 | 26.553 |
| 12-12-2024 | 26.5483 |
| 11-12-2024 | 26.5155 |
| 10-12-2024 | 26.6949 |
| 09-12-2024 | 26.7232 |
| 06-12-2024 | 26.7107 |
| 05-12-2024 | 26.7563 |
| 04-12-2024 | 26.7663 |
| 03-12-2024 | 26.7668 |
| 02-12-2024 | 26.6897 |
| 29-11-2024 | 26.5523 |
| 27-11-2024 | 26.3846 |
| 26-11-2024 | 26.3381 |
| 25-11-2024 | 26.1728 |
| 22-11-2024 | 25.9151 |
| 21-11-2024 | 25.7726 |
| 19-11-2024 | 25.7159 |
| 18-11-2024 | 25.7546 |
| 14-11-2024 | 26.2596 |
| 13-11-2024 | 26.242 |
| 12-11-2024 | 26.484 |
| 08-11-2024 | 26.6273 |
| 07-11-2024 | 26.778 |
| 06-11-2024 | 26.4678 |
| 05-11-2024 | 25.9976 |
| 04-11-2024 | 26.0751 |
| 30-10-2024 | 26.1737 |
| 29-10-2024 | 26.2869 |
| 28-10-2024 | 26.2853 |
| 25-10-2024 | 26.3148 |
| 24-10-2024 | 26.3184 |
| 23-10-2024 | 26.2499 |
| 22-10-2024 | 26.128 |
| 21-10-2024 | 26.4371 |
| 18-10-2024 | 26.4642 |
| 17-10-2024 | 26.464 |
| 16-10-2024 | 26.2644 |
| 15-10-2024 | 26.4524 |
| 11-10-2024 | 26.197 |
| 10-10-2024 | 26.2318 |
| 09-10-2024 | 26.1639 |
| 08-10-2024 | 26.0849 |
| 07-10-2024 | 26.3209 |
| 04-10-2024 | 26.3341 |
| 03-10-2024 | 26.3707 |
| 01-10-2024 | 26.4936 |
| 30-09-2024 | 26.5086 |
| 27-09-2024 | 26.5557 |
| 26-09-2024 | 26.492 |
| 25-09-2024 | 26.2962 |
| 24-09-2024 | 26.2222 |
| 23-09-2024 | 25.9594 |
| 20-09-2024 | 26.0827 |
| 19-09-2024 | 26.2194 |
| 17-09-2024 | 26.0549 |
| 16-09-2024 | 25.926 |
| 13-09-2024 | 25.8054 |
| 12-09-2024 | 25.6436 |
| 11-09-2024 | 25.4953 |
| 10-09-2024 | 25.4204 |
| 09-09-2024 | 25.3225 |
| 06-09-2024 | 25.3889 |
| 05-09-2024 | 25.6129 |
| 04-09-2024 | 25.5004 |
| 03-09-2024 | 25.8061 |
| 30-08-2024 | 25.9442 |
| 29-08-2024 | 25.8869 |
| 28-08-2024 | 25.8969 |
| 27-08-2024 | 25.7983 |
| 26-08-2024 | 25.842 |
| 23-08-2024 | 25.5939 |
| 22-08-2024 | 25.5911 |
| 21-08-2024 | 25.4118 |
| 20-08-2024 | 25.372 |
| 19-08-2024 | 25.237 |
| 16-08-2024 | 25.2025 |
| 14-08-2024 | 24.7652 |
| 13-08-2024 | 24.4285 |
| 12-08-2024 | 24.4654 |
| 08-08-2024 | 23.9982 |
| 07-08-2024 | 24.3026 |
| 06-08-2024 | 23.9258 |
| 05-08-2024 | 23.8223 |
| 02-08-2024 | 24.3654 |
| 01-08-2024 | 24.9987 |
| 31-07-2024 | 24.8349 |
| 30-07-2024 | 24.6897 |
| 29-07-2024 | 24.6971 |
| 26-07-2024 | 24.4912 |
| 25-07-2024 | 24.2294 |
| 24-07-2024 | 24.7804 |
| 23-07-2024 | 24.9364 |
| 22-07-2024 | 24.9156 |
| 19-07-2024 | 24.8381 |
| 18-07-2024 | 25.1491 |
| 16-07-2024 | 24.8001 |
| 15-07-2024 | 24.8621 |
| 12-07-2024 | 24.6326 |
| 11-07-2024 | 24.4277 |
| 10-07-2024 | 24.172 |
| 09-07-2024 | 24.2645 |
| 08-07-2024 | 24.4058 |
| 05-07-2024 | 24.4566 |
| 03-07-2024 | 24.312 |
| 02-07-2024 | 24.0385 |
| 01-07-2024 | 24.2129 |
| 28-06-2024 | 24.2274 |
| 27-06-2024 | 24.1744 |
| 26-06-2024 | 24.3361 |
| 25-06-2024 | 24.4437 |
| 24-06-2024 | 24.5229 |
| 21-06-2024 | 24.4335 |
| 20-06-2024 | 24.6491 |
| 18-06-2024 | 24.4352 |
| 14-06-2024 | 24.1893 |
| 13-06-2024 | 24.5237 |
| 12-06-2024 | 24.3107 |
| 11-06-2024 | 24.1466 |
| 10-06-2024 | 24.0625 |
| 07-06-2024 | 24.2485 |
| 06-06-2024 | 24.4162 |
| 05-06-2024 | 24.1844 |
| 04-06-2024 | 24.0242 |
| 03-06-2024 | 24.1724 |
| 31-05-2024 | 23.9959 |
| 30-05-2024 | 23.8533 |
| 29-05-2024 | 24.0727 |
| 28-05-2024 | 24.3557 |
| 24-05-2024 | 24.1823 |
| 21-05-2024 | 24.4598 |
| 17-05-2024 | 24.4521 |
| 16-05-2024 | 24.6652 |
| 15-05-2024 | 24.3655 |
| 14-05-2024 | 24.2333 |
| 13-05-2024 | 24.2261 |
| 10-05-2024 | 24.2096 |
| 08-05-2024 | 23.9277 |
| 07-05-2024 | 23.8343 |
| 06-05-2024 | 23.7587 |
| 03-05-2024 | 23.5143 |
| 02-05-2024 | 23.3088 |
| 30-04-2024 | 23.5256 |
| 29-04-2024 | 23.5446 |
| 26-04-2024 | 23.4145 |
| 25-04-2024 | 23.1057 |
| 24-04-2024 | 23.2402 |
| 23-04-2024 | 23.0642 |
| 22-04-2024 | 22.8892 |
| 19-04-2024 | 22.6909 |
| 18-04-2024 | 22.8211 |
| 16-04-2024 | 22.6306 |
| 15-04-2024 | 22.9218 |
| 12-04-2024 | 23.0741 |
| 08-04-2024 | 23.3181 |
| 05-04-2024 | 23.2313 |
| 04-04-2024 | 23.5392 |
| 03-04-2024 | 23.3383 |
| 02-04-2024 | 23.5861 |
| 31-03-2024 | 23.624 |
| 28-03-2024 | 23.6341 |
| 27-03-2024 | 23.5567 |
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