• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Infrastructure Fund - Direct (G) 31-Jul-2026 82.90 0.00 0.00
Invesco India Infrastructure Fund - Direct (IDCW) 31-Jul-2026 55.47 0.00 0.00
Invesco India Infrastructure Fund (G) 31-Jul-2026 68.10 0.00 0.00
Invesco India Infrastructure Fund (IDCW) 31-Jul-2026 43.77 0.00 0.00
Invesco India Large & Mid Cap Fund (G) 31-Jul-2026 109.74 0.00 0.00
Invesco India Large & Mid Cap Fund (IDCW) 31-Jul-2026 44.39 0.00 0.00
Invesco India Large & Mid Cap Fund-Dir (G) 31-Jul-2026 131.43 0.00 0.00
Invesco India Large & Mid Cap Fund-Dir (IDCW) 31-Jul-2026 55.98 0.00 0.00
Invesco India Largecap Fund - Direct(G) 31-Jul-2026 88.13 0.00 0.00
Invesco India Largecap Fund - Direct(IDCW) 31-Jul-2026 35.77 0.00 0.00