• SENSEX 80,543.99
    -166.26 (--0.21%)
  • BANKNIFTY 55,411.15
    50.90 (+0.09%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Aggressive Hybrid Fund - Regular (G) 05-Aug-2025 22.51 0.00 0.00
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 05-Aug-2025 22.51 0.00 0.00
Invesco India Arbitrage Fund - Dir (Annual-B) 05-Aug-2025 34.74 0.00 0.00
Invesco India Arbitrage Fund - Direct (G) 05-Aug-2025 34.75 0.00 0.00
Invesco India Arbitrage Fund - Direct (IDCW) 05-Aug-2025 18.87 0.00 0.00
Invesco India Arbitrage Fund (G) 05-Aug-2025 32.12 0.00 0.00
Invesco India Arbitrage Fund (IDCW) 05-Aug-2025 17.14 0.00 0.00
Invesco India Balanced Advantage Fund (G) 05-Aug-2025 53.60 0.00 0.00
Invesco India Balanced Advantage Fund (IDCW) 05-Aug-2025 19.81 0.00 0.00
Invesco India Balanced Advantage Fund-Direct (G) 05-Aug-2025 63.58 0.00 0.00