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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Balanced Advantage Fund-Direct (IDCW) 17-Jun-2025 24.45 0.00 0.00
Invesco India Banking & PSU Fund - Direct (G) 17-Jun-2025 2,435.94 0.00 0.00
Invesco India Banking & PSU Fund - Direct (IDCW-D) 17-Jun-2025 1,060.79 0.00 0.00
Invesco India Banking & PSU Fund - Direct (IDCW-M) 17-Jun-2025 1,009.03 0.00 0.00
Invesco India Banking & PSU Fund (G) 17-Jun-2025 2,275.61 0.00 0.00
Invesco India Banking & PSU Fund (IDCW-D) 17-Jun-2025 1,047.60 0.00 0.00
Invesco India Banking & PSU Fund (IDCW-M) 17-Jun-2025 1,059.74 0.00 0.00
Invesco India Business Cycle Fund - Direct (G) 17-Jun-2025 11.96 0.00 0.00
Invesco India Business Cycle Fund - Direct (IDCW) 17-Jun-2025 11.96 0.00 0.00
Invesco India Business Cycle Fund - Regular (G) 17-Jun-2025 11.90 0.00 0.00