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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Aggressive Hybrid Fund - Direct (IDCW) 31-Jul-2026 24.30 0.00 0.00
Invesco India Aggressive Hybrid Fund - Regular (G) 31-Jul-2026 21.49 0.00 0.00
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 31-Jul-2026 21.49 0.00 0.00
Invesco India Arbitrage Fund - Dir (Annual-B) 31-Jul-2026 37.02 0.00 0.00
Invesco India Arbitrage Fund - Direct (G) 31-Jul-2026 37.04 0.00 0.00
Invesco India Arbitrage Fund - Direct (IDCW) 31-Jul-2026 20.11 0.00 0.00
Invesco India Arbitrage Fund (G) 31-Jul-2026 34.00 0.00 0.00
Invesco India Arbitrage Fund (IDCW) 31-Jul-2026 18.15 0.00 0.00
Invesco India Balanced Advantage Fund (G) 31-Jul-2026 52.88 0.00 0.00
Invesco India Balanced Advantage Fund (IDCW) 31-Jul-2026 17.49 0.00 0.00