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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India ESG Integration Strategy Fund - Direct (IDCW) 17-Jun-2025 15.44 0.00 0.00
Invesco India ESG Integration Strategy Fund (G) 17-Jun-2025 17.68 0.00 0.00
Invesco India ESG Integration Strategy Fund (IDCW) 17-Jun-2025 14.26 0.00 0.00
Invesco India Financial Services Fund (G) 17-Jun-2025 137.07 0.00 0.00
Invesco India Financial Services Fund (IDCW) 17-Jun-2025 69.90 0.00 0.00
Invesco India Financial Services Fund-Direct (G) 17-Jun-2025 163.63 0.00 0.00
Invesco India Financial Services Fund-Direct(IDCW) 17-Jun-2025 84.23 0.00 0.00
Invesco India Flexi Cap Fund - Direct (G) 17-Jun-2025 19.58 0.00 0.00
Invesco India Flexi Cap Fund - Direct (IDCW) 17-Jun-2025 19.59 0.00 0.00
Invesco India Flexi Cap Fund (G) 17-Jun-2025 18.58 0.00 0.00