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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Flexi Cap Fund - Direct (IDCW) 28-Oct-2026 17.74 0.00 0.00
Invesco India Flexi Cap Fund (G) 28-Oct-2026 18.48 0.00 0.00
Invesco India Flexi Cap Fund (IDCW) 28-Oct-2026 16.43 0.00 0.00
Invesco India Focused Fund - Dir (G) 28-Oct-2026 31.20 0.00 0.00
Invesco India Focused Fund - Dir (IDCW) 28-Oct-2026 22.95 0.00 0.00
Invesco India Focused Fund (G) 28-Oct-2026 28.53 0.00 0.00
Invesco India Focused Fund (IDCW) 28-Oct-2026 20.53 0.00 0.00
Invesco India Gilt Fund - Direct (G) 28-Oct-2026 3,166.31 0.00 0.00
Invesco India Gilt Fund - Direct (IDCW-A) 28-Oct-2026 1,185.75 0.00 0.00
Invesco India Gilt Fund - Direct (IDCW-M) 28-Oct-2026 2,470.78 0.00 0.00