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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Balanced Advantage Fund-Direct (G) 02-May-2025 61.56 0.00 0.00
Invesco India Balanced Advantage Fund-Direct (IDCW) 02-May-2025 24.13 0.00 0.00
Invesco India Banking & PSU Fund - Direct (G) 02-May-2025 2,410.40 0.00 0.00
Invesco India Banking & PSU Fund - Direct (IDCW-D) 02-May-2025 1,057.15 0.00 0.00
Invesco India Banking & PSU Fund - Direct (IDCW-M) 02-May-2025 1,010.38 0.00 0.00
Invesco India Banking & PSU Fund (G) 02-May-2025 2,252.82 0.00 0.00
Invesco India Banking & PSU Fund (IDCW-D) 02-May-2025 1,040.06 0.00 0.00
Invesco India Banking & PSU Fund (IDCW-M) 02-May-2025 1,054.50 0.00 0.00
Invesco India Business Cycle Fund - Direct (G) 02-May-2025 10.93 0.00 0.00
Invesco India Business Cycle Fund - Direct (IDCW) 02-May-2025 10.93 0.00 0.00