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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 02-May-2025 15.76 0.00 0.00
Invesco India - Invesco GEI Fund of Fund - Direct (G) 02-May-2025 29.43 0.00 0.00
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) 02-May-2025 29.08 0.00 0.00
Invesco India - Invesco GEI Fund of Fund (G) 02-May-2025 26.66 0.00 0.00
Invesco India - Invesco GEI Fund of Fund (IDCW) 02-May-2025 26.62 0.00 0.00
Invesco India - Invesco PEE Fund of Fund - Direct (G) 02-May-2025 19.24 0.00 0.00
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) 02-May-2025 19.18 0.00 0.00
Invesco India - Invesco PEE Fund of Fund (G) 02-May-2025 17.69 0.00 0.00
Invesco India - Invesco PEE Fund of Fund (IDCW) 02-May-2025 17.69 0.00 0.00
Invesco India Aggressive Hybrid Fund - Direct (G) 02-May-2025 24.11 0.00 0.00