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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Flexi Cap Fund (G) 30-Apr-2025 17.40 0.00 0.00
Invesco India Flexi Cap Fund (IDCW) 30-Apr-2025 17.40 0.00 0.00
Invesco India Focused Fund - Dir (G) 30-Apr-2025 28.59 0.00 0.00
Invesco India Focused Fund - Dir (IDCW) 30-Apr-2025 23.27 0.00 0.00
Invesco India Focused Fund (G) 30-Apr-2025 26.65 0.00 0.00
Invesco India Focused Fund (IDCW) 30-Apr-2025 21.45 0.00 0.00
Invesco India Gilt Fund - Direct (G) 30-Apr-2025 3,175.35 0.00 0.00
Invesco India Gilt Fund - Direct (IDCW-A) 30-Apr-2025 1,233.84 0.00 0.00
Invesco India Gilt Fund - Direct (IDCW-M) 30-Apr-2025 2,477.86 0.00 0.00
Invesco India Gilt Fund - Direct (IDCW-Q) 30-Apr-2025 1,099.97 0.00 0.00