• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Balanced Advantage Fund-Direct (G) 31-Jul-2026 63.53 0.00 0.00
Invesco India Balanced Advantage Fund-Direct (IDCW) 31-Jul-2026 22.06 0.00 0.00
Invesco India Banking & PSU Fund - Direct (G) 31-Jul-2026 2,576.27 0.00 0.00
Invesco India Banking & PSU Fund - Direct (IDCW-D) 31-Jul-2026 1,064.16 0.00 0.00
Invesco India Banking & PSU Fund - Direct (IDCW-M) 31-Jul-2026 1,010.32 0.00 0.00
Invesco India Banking & PSU Fund (G) 31-Jul-2026 2,396.53 0.00 0.00
Invesco India Banking & PSU Fund (IDCW-D) 31-Jul-2026 1,051.00 0.00 0.00
Invesco India Banking & PSU Fund (IDCW-M) 31-Jul-2026 1,061.28 0.00 0.00
Invesco India BSE Sensex ETF NA NA NA NA
Invesco India BSE Sensex Index Fund - Direct (G) 31-Jul-2026 10.25 0.00 0.00