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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 31-Jul-2026 24.81 0.00 0.00
Invesco India - Invesco GEI Fund of Fund - Direct (G) 31-Jul-2026 42.65 0.00 0.00
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) 31-Jul-2026 42.13 0.00 0.00
Invesco India - Invesco GEI Fund of Fund (G) 31-Jul-2026 38.39 0.00 0.00
Invesco India - Invesco GEI Fund of Fund (IDCW) 31-Jul-2026 38.34 0.00 0.00
Invesco India - Invesco PEE Fund of Fund - Direct (G) 31-Jul-2026 29.53 0.00 0.00
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) 31-Jul-2026 29.44 0.00 0.00
Invesco India - Invesco PEE Fund of Fund (G) 31-Jul-2026 27.02 0.00 0.00
Invesco India - Invesco PEE Fund of Fund (IDCW) 31-Jul-2026 27.02 0.00 0.00
Invesco India Aggressive Hybrid Fund - Direct (G) 31-Jul-2026 24.40 0.00 0.00