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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Aggressive Hybrid Fund - Direct (IDCW) 02-May-2025 24.01 0.00 0.00
Invesco India Aggressive Hybrid Fund - Regular (G) 02-May-2025 21.65 0.00 0.00
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 02-May-2025 21.65 0.00 0.00
Invesco India Arbitrage Fund - Dir (Annual-B) 02-May-2025 34.15 0.00 0.00
Invesco India Arbitrage Fund - Direct (G) 02-May-2025 34.16 0.00 0.00
Invesco India Arbitrage Fund - Direct (IDCW) 02-May-2025 18.55 0.00 0.00
Invesco India Arbitrage Fund (G) 02-May-2025 31.62 0.00 0.00
Invesco India Arbitrage Fund (IDCW) 02-May-2025 16.88 0.00 0.00
Invesco India Balanced Advantage Fund (G) 02-May-2025 52.09 0.00 0.00
Invesco India Balanced Advantage Fund (IDCW) 02-May-2025 19.99 0.00 0.00