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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India - Invesco GEI Fund of Fund - Direct (G) 17-Jun-2025 32.66 0.00 0.00
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) 17-Jun-2025 32.28 0.00 0.00
Invesco India - Invesco GEI Fund of Fund (G) 17-Jun-2025 29.57 0.00 0.00
Invesco India - Invesco GEI Fund of Fund (IDCW) 17-Jun-2025 29.53 0.00 0.00
Invesco India - Invesco PEE Fund of Fund - Direct (G) 17-Jun-2025 20.87 0.00 0.00
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) 17-Jun-2025 20.81 0.00 0.00
Invesco India - Invesco PEE Fund of Fund (G) 17-Jun-2025 19.18 0.00 0.00
Invesco India - Invesco PEE Fund of Fund (IDCW) 17-Jun-2025 19.18 0.00 0.00
Invesco India Aggressive Hybrid Fund - Direct (G) 17-Jun-2025 25.19 0.00 0.00
Invesco India Aggressive Hybrid Fund - Direct (IDCW) 17-Jun-2025 25.08 0.00 0.00