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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 01-Aug-2025 1,002.30 0.00 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 01-Aug-2025 1,002.30 0.00 0.00
Invesco India Infrastructure Fund - Direct (G) 01-Aug-2025 76.47 0.00 0.00
Invesco India Infrastructure Fund - Direct (IDCW) 01-Aug-2025 51.17 0.00 0.00
Invesco India Infrastructure Fund (G) 01-Aug-2025 63.61 0.00 0.00
Invesco India Infrastructure Fund (IDCW) 01-Aug-2025 40.89 0.00 0.00
Invesco India Large & Mid Cap Fund (G) 01-Aug-2025 99.83 0.00 0.00
Invesco India Large & Mid Cap Fund (IDCW) 01-Aug-2025 44.87 0.00 0.00
Invesco India Large & Mid Cap Fund-Dir (G) 01-Aug-2025 118.23 0.00 0.00
Invesco India Large & Mid Cap Fund-Dir (IDCW) 01-Aug-2025 54.81 0.00 0.00