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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Business Cycle Fund - Regular (IDCW) 17-Jun-2025 11.90 0.00 0.00
Invesco India Contra Fund - Direct (G) 17-Jun-2025 156.28 0.00 0.00
Invesco India Contra Fund - Direct (IDCW) 17-Jun-2025 72.84 0.00 0.00
Invesco India Contra Fund (G) 17-Jun-2025 133.47 0.00 0.00
Invesco India Contra Fund (IDCW) 17-Jun-2025 54.48 0.00 0.00
Invesco India Corporate Bond Fund (Discret) 17-Jun-2025 3,351.65 0.00 0.00
Invesco India Corporate Bond Fund (G) 17-Jun-2025 3,190.94 0.00 0.00
Invesco India Corporate Bond Fund (IDCW-A) 17-Jun-2025 1,970.71 0.00 0.00
Invesco India Corporate Bond Fund (IDCW-M) 17-Jun-2025 1,828.94 0.00 0.00
Invesco India Corporate Bond Fund (IDCW-Q) 17-Jun-2025 1,167.32 0.00 0.00