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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Flexi Cap Fund (IDCW) 04-Aug-2025 18.98 0.00 0.00
Invesco India Focused Fund - Dir (G) 04-Aug-2025 30.80 0.00 0.00
Invesco India Focused Fund - Dir (IDCW) 04-Aug-2025 25.07 0.00 0.00
Invesco India Focused Fund (G) 04-Aug-2025 28.61 0.00 0.00
Invesco India Focused Fund (IDCW) 04-Aug-2025 23.03 0.00 0.00
Invesco India Gilt Fund - Direct (G) 04-Aug-2025 3,155.83 0.00 0.00
Invesco India Gilt Fund - Direct (IDCW-A) 04-Aug-2025 1,226.25 0.00 0.00
Invesco India Gilt Fund - Direct (IDCW-M) 04-Aug-2025 2,462.63 0.00 0.00
Invesco India Gilt Fund - Direct (IDCW-Q) 04-Aug-2025 1,093.33 0.00 0.00
Invesco India Gilt Fund (G) 04-Aug-2025 2,851.59 0.00 0.00