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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India - Invesco GEI Fund of Fund - Direct (G) 05-Aug-2025 33.78 0.00 0.00
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) 05-Aug-2025 33.38 0.00 0.00
Invesco India - Invesco GEI Fund of Fund (G) 05-Aug-2025 30.56 0.00 0.00
Invesco India - Invesco GEI Fund of Fund (IDCW) 05-Aug-2025 30.52 0.00 0.00
Invesco India - Invesco PEE Fund of Fund - Direct (G) 05-Aug-2025 21.05 0.00 0.00
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) 05-Aug-2025 20.98 0.00 0.00
Invesco India - Invesco PEE Fund of Fund (G) 05-Aug-2025 19.33 0.00 0.00
Invesco India - Invesco PEE Fund of Fund (IDCW) 05-Aug-2025 19.33 0.00 0.00
Invesco India Aggressive Hybrid Fund - Direct (G) 05-Aug-2025 25.18 0.00 0.00
Invesco India Aggressive Hybrid Fund - Direct (IDCW) 05-Aug-2025 25.07 0.00 0.00