• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Focused Fund - Dir (IDCW) 31-Jul-2026 23.32 0.00 0.00
Invesco India Focused Fund (G) 31-Jul-2026 29.09 0.00 0.00
Invesco India Focused Fund (IDCW) 31-Jul-2026 20.93 0.00 0.00
Invesco India Gilt Fund - Direct (G) 31-Jul-2026 3,246.71 0.00 0.00
Invesco India Gilt Fund - Direct (IDCW-A) 31-Jul-2026 1,215.86 0.00 0.00
Invesco India Gilt Fund - Direct (IDCW-M) 31-Jul-2026 2,533.53 0.00 0.00
Invesco India Gilt Fund - Direct (IDCW-Q) 31-Jul-2026 1,125.10 0.00 0.00
Invesco India Gilt Fund (G) 31-Jul-2026 2,913.16 0.00 0.00
Invesco India Gilt Fund (IDCW-A) 31-Jul-2026 1,172.75 0.00 0.00
Invesco India Gilt Fund (IDCW-M) 31-Jul-2026 1,640.90 0.00 0.00