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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India ESG Integration Strategy Fund - Direct (G) 30-Apr-2025 18.03 0.00 0.00
Invesco India ESG Integration Strategy Fund - Direct (IDCW) 30-Apr-2025 14.71 0.00 0.00
Invesco India ESG Integration Strategy Fund (G) 30-Apr-2025 16.88 0.00 0.00
Invesco India ESG Integration Strategy Fund (IDCW) 30-Apr-2025 13.61 0.00 0.00
Invesco India Financial Services Fund (G) 30-Apr-2025 129.84 0.00 0.00
Invesco India Financial Services Fund (IDCW) 30-Apr-2025 66.21 0.00 0.00
Invesco India Financial Services Fund-Direct (G) 30-Apr-2025 154.73 0.00 0.00
Invesco India Financial Services Fund-Direct(IDCW) 30-Apr-2025 79.65 0.00 0.00
Invesco India Flexi Cap Fund - Direct (G) 30-Apr-2025 18.31 0.00 0.00
Invesco India Flexi Cap Fund - Direct (IDCW) 30-Apr-2025 18.31 0.00 0.00