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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Arbitrage Fund (G) 28-Oct-2026 34.46 0.00 0.00
Invesco India Arbitrage Fund (IDCW) 28-Oct-2026 18.39 0.00 0.00
Invesco India Balanced Advantage Fund (G) 28-Oct-2026 51.56 0.00 0.00
Invesco India Balanced Advantage Fund (IDCW) 28-Oct-2026 16.64 0.00 0.00
Invesco India Balanced Advantage Fund-Direct (G) 28-Oct-2026 62.12 0.00 0.00
Invesco India Balanced Advantage Fund-Direct (IDCW) 28-Oct-2026 21.16 0.00 0.00
Invesco India Banking and PSU Debt Fund - Direct (G) 28-Oct-2026 2,566.20 0.00 0.00
Invesco India Banking and PSU Debt Fund - Direct (IDCW-D) 28-Oct-2026 1,055.58 0.00 0.00
Invesco India Banking and PSU Debt Fund - Direct (IDCW-M) 28-Oct-2026 1,005.20 0.00 0.00
Invesco India Banking and PSU Debt Fund (G) 28-Oct-2026 2,384.99 0.00 0.00