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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Aggressive Hybrid Fund - Regular (G) 17-Jun-2025 22.57 0.00 0.00
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 17-Jun-2025 22.57 0.00 0.00
Invesco India Arbitrage Fund - Dir (Annual-B) 17-Jun-2025 34.43 0.00 0.00
Invesco India Arbitrage Fund - Direct (G) 17-Jun-2025 34.44 0.00 0.00
Invesco India Arbitrage Fund - Direct (IDCW) 17-Jun-2025 18.70 0.00 0.00
Invesco India Arbitrage Fund (G) 17-Jun-2025 31.85 0.00 0.00
Invesco India Arbitrage Fund (IDCW) 17-Jun-2025 17.00 0.00 0.00
Invesco India Balanced Advantage Fund (G) 17-Jun-2025 53.23 0.00 0.00
Invesco India Balanced Advantage Fund (IDCW) 17-Jun-2025 20.18 0.00 0.00
Invesco India Balanced Advantage Fund-Direct (G) 17-Jun-2025 63.03 0.00 0.00