Historical Mutual Fund NAV of Invesco India Invesco Pan European Equity FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 17.5686 |
| 24-02-2025 | 17.4031 |
| 21-02-2025 | 17.2975 |
| 20-02-2025 | 17.209 |
| 18-02-2025 | 17.386 |
| 14-02-2025 | 17.2908 |
| 13-02-2025 | 17.095 |
| 12-02-2025 | 16.9 |
| 11-02-2025 | 16.6377 |
| 10-02-2025 | 16.8686 |
| 07-02-2025 | 16.9781 |
| 06-02-2025 | 16.8509 |
| 05-02-2025 | 16.694 |
| 04-02-2025 | 16.3967 |
| 03-02-2025 | 16.1215 |
| 31-01-2025 | 16.5736 |
| 28-01-2025 | 16.4933 |
| 27-01-2025 | 16.3992 |
| 24-01-2025 | 16.5136 |
| 23-01-2025 | 16.2284 |
| 22-01-2025 | 16.3186 |
| 21-01-2025 | 16.1423 |
| 17-01-2025 | 16.0375 |
| 16-01-2025 | 15.8618 |
| 15-01-2025 | 15.7204 |
| 14-01-2025 | 15.6687 |
| 13-01-2025 | 15.3913 |
| 10-01-2025 | 15.6862 |
| 08-01-2025 | 15.6089 |
| 07-01-2025 | 15.8064 |
| 06-01-2025 | 15.7555 |
| 03-01-2025 | 15.4851 |
| 02-01-2025 | 15.4851 |
| 31-12-2024 | 15.5981 |
| 30-12-2024 | 15.624 |
| 27-12-2024 | 15.536 |
| 23-12-2024 | 15.2941 |
| 20-12-2024 | 15.1196 |
| 19-12-2024 | 15.4733 |
| 18-12-2024 | 15.7864 |
| 17-12-2024 | 15.7517 |
| 16-12-2024 | 15.8219 |
| 13-12-2024 | 15.9676 |
| 12-12-2024 | 16.0753 |
| 11-12-2024 | 16.0779 |
| 10-12-2024 | 16.1813 |
| 09-12-2024 | 16.288 |
| 06-12-2024 | 16.2007 |
| 05-12-2024 | 15.9953 |
| 04-12-2024 | 15.922 |
| 03-12-2024 | 15.921 |
| 02-12-2024 | 15.842 |
| 29-11-2024 | 15.7809 |
| 27-11-2024 | 15.5307 |
| 26-11-2024 | 15.6458 |
| 25-11-2024 | 15.6923 |
| 22-11-2024 | 15.5285 |
| 21-11-2024 | 15.6404 |
| 19-11-2024 | 15.62 |
| 18-11-2024 | 15.7411 |
| 14-11-2024 | 15.796 |
| 13-11-2024 | 15.745 |
| 12-11-2024 | 16.0557 |
| 08-11-2024 | 16.3477 |
| 07-11-2024 | 16.4098 |
| 06-11-2024 | 16.3496 |
| 05-11-2024 | 16.5242 |
| 04-11-2024 | 16.6238 |
| 30-10-2024 | 16.3632 |
| 29-10-2024 | 16.6482 |
| 28-10-2024 | 16.5573 |
| 25-10-2024 | 16.5783 |
| 24-10-2024 | 16.6777 |
| 23-10-2024 | 16.5633 |
| 22-10-2024 | 16.5529 |
| 21-10-2024 | 16.7683 |
| 18-10-2024 | 16.8567 |
| 17-10-2024 | 16.8099 |
| 16-10-2024 | 16.6599 |
| 15-10-2024 | 16.7572 |
| 11-10-2024 | 16.7739 |
| 10-10-2024 | 16.7454 |
| 09-10-2024 | 16.7612 |
| 08-10-2024 | 16.8 |
| 07-10-2024 | 16.8707 |
| 04-10-2024 | 16.8937 |
| 03-10-2024 | 16.9187 |
| 01-10-2024 | 17.1802 |
| 30-09-2024 | 17.3503 |
| 27-09-2024 | 17.4741 |
| 26-09-2024 | 17.292 |
| 25-09-2024 | 17.1701 |
| 24-09-2024 | 17.1052 |
| 23-09-2024 | 16.8477 |
| 20-09-2024 | 17.1405 |
| 19-09-2024 | 17.2971 |
| 17-09-2024 | 17.048 |
| 16-09-2024 | 16.8892 |
| 13-09-2024 | 16.8228 |
| 12-09-2024 | 16.7042 |
| 11-09-2024 | 16.6382 |
| 10-09-2024 | 16.6714 |
| 09-09-2024 | 16.6613 |
| 06-09-2024 | 16.8158 |
| 05-09-2024 | 16.997 |
| 04-09-2024 | 16.8346 |
| 03-09-2024 | 17.1236 |
| 30-08-2024 | 17.3281 |
| 29-08-2024 | 17.2564 |
| 28-08-2024 | 17.2093 |
| 27-08-2024 | 17.251 |
| 26-08-2024 | 17.1116 |
| 23-08-2024 | 16.9842 |
| 22-08-2024 | 16.9477 |
| 21-08-2024 | 16.8713 |
| 20-08-2024 | 16.8018 |
| 19-08-2024 | 16.7296 |
| 16-08-2024 | 16.6403 |
| 14-08-2024 | 16.3798 |
| 13-08-2024 | 16.1155 |
| 12-08-2024 | 16.1674 |
| 08-08-2024 | 15.9684 |
| 07-08-2024 | 16.0685 |
| 06-08-2024 | 15.7519 |
| 05-08-2024 | 15.7583 |
| 02-08-2024 | 16.1499 |
| 01-08-2024 | 16.516 |
| 31-07-2024 | 16.7087 |
| 30-07-2024 | 16.5937 |
| 29-07-2024 | 16.6604 |
| 26-07-2024 | 16.6241 |
| 25-07-2024 | 16.4076 |
| 24-07-2024 | 16.7296 |
| 23-07-2024 | 16.8935 |
| 22-07-2024 | 16.9003 |
| 19-07-2024 | 16.762 |
| 18-07-2024 | 17.0049 |
| 16-07-2024 | 16.7523 |
| 15-07-2024 | 16.9339 |
| 12-07-2024 | 16.8683 |
| 11-07-2024 | 16.6824 |
| 10-07-2024 | 16.5325 |
| 09-07-2024 | 16.523 |
| 08-07-2024 | 16.7184 |
| 05-07-2024 | 16.7511 |
| 03-07-2024 | 16.4561 |
| 02-07-2024 | 16.195 |
| 01-07-2024 | 16.3807 |
| 28-06-2024 | 16.2498 |
| 27-06-2024 | 16.2406 |
| 26-06-2024 | 16.3715 |
| 25-06-2024 | 16.4057 |
| 24-06-2024 | 16.5025 |
| 21-06-2024 | 16.3775 |
| 20-06-2024 | 16.5604 |
| 18-06-2024 | 16.414 |
| 14-06-2024 | 16.3183 |
| 13-06-2024 | 16.8587 |
| 12-06-2024 | 16.9183 |
| 11-06-2024 | 16.8917 |
| 10-06-2024 | 16.9456 |
| 07-06-2024 | 17.237 |
| 06-06-2024 | 17.3202 |
| 05-06-2024 | 17.2358 |
| 04-06-2024 | 17.1432 |
| 03-06-2024 | 17.2753 |
| 31-05-2024 | 17.2097 |
| 30-05-2024 | 17.0848 |
| 29-05-2024 | 17.1804 |
| 28-05-2024 | 17.4046 |
| 24-05-2024 | 17.2058 |
| 21-05-2024 | 17.3716 |
| 17-05-2024 | 17.3529 |
| 16-05-2024 | 17.521 |
| 15-05-2024 | 17.4137 |
| 14-05-2024 | 17.3279 |
| 13-05-2024 | 17.2855 |
| 10-05-2024 | 17.3374 |
| 08-05-2024 | 17.069 |
| 07-05-2024 | 17.0072 |
| 06-05-2024 | 16.8893 |
| 03-05-2024 | 16.7448 |
| 02-05-2024 | 16.5869 |
| 30-04-2024 | 16.7933 |
| 29-04-2024 | 16.8514 |
| 26-04-2024 | 16.6992 |
| 25-04-2024 | 16.5867 |
| 24-04-2024 | 16.578 |
| 23-04-2024 | 16.5035 |
| 22-04-2024 | 16.2913 |
| 19-04-2024 | 16.1374 |
| 18-04-2024 | 16.2394 |
| 16-04-2024 | 16.1846 |
| 15-04-2024 | 16.4762 |
| 12-04-2024 | 16.5375 |
| 08-04-2024 | 16.7343 |
| 05-04-2024 | 16.6411 |
| 04-04-2024 | 16.8965 |
| 03-04-2024 | 16.6569 |
| 02-04-2024 | 16.7473 |
| 31-03-2024 | 16.7492 |
| 28-03-2024 | 16.762 |
| 27-03-2024 | 16.7306 |
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