UTI MF Buddy App February 2024 728x90

Historical Mutual Fund NAV of Invesco India Invesco Pan European Equity FOF Reg Gr

Submit
NAV Date NAV (Rs)
23-12-2024 15.2943
20-12-2024 15.1199
19-12-2024 15.4736
18-12-2024 15.7867
17-12-2024 15.752
16-12-2024 15.8222
13-12-2024 15.9679
12-12-2024 16.0756
11-12-2024 16.0782
10-12-2024 16.1815
09-12-2024 16.2883
06-12-2024 16.201
05-12-2024 15.9955
04-12-2024 15.9223
03-12-2024 15.9213
02-12-2024 15.8422
29-11-2024 15.7811
27-11-2024 15.531
26-11-2024 15.646
25-11-2024 15.6926
22-11-2024 15.5288
21-11-2024 15.6407
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

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