• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India ESG Integration Strategy Fund - Direct (IDCW) 04-Aug-2025 15.18 0.00 0.00
Invesco India ESG Integration Strategy Fund (G) 04-Aug-2025 17.35 0.00 0.00
Invesco India ESG Integration Strategy Fund (IDCW) 04-Aug-2025 13.99 0.00 0.00
Invesco India Financial Services Fund (G) 04-Aug-2025 136.71 0.00 0.00
Invesco India Financial Services Fund (IDCW) 04-Aug-2025 69.72 0.00 0.00
Invesco India Financial Services Fund-Direct (G) 04-Aug-2025 163.49 0.00 0.00
Invesco India Financial Services Fund-Direct(IDCW) 04-Aug-2025 84.16 0.00 0.00
Invesco India Flexi Cap Fund - Direct (G) 04-Aug-2025 20.03 0.00 0.00
Invesco India Flexi Cap Fund - Direct (IDCW) 04-Aug-2025 20.04 0.00 0.00
Invesco India Flexi Cap Fund (G) 04-Aug-2025 18.97 0.00 0.00