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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Gilt Fund (G) 30-Apr-2025 2,875.03 0.00 0.00
Invesco India Gilt Fund (IDCW-A) 30-Apr-2025 1,221.49 0.00 0.00
Invesco India Gilt Fund (IDCW-M) 30-Apr-2025 1,619.43 0.00 0.00
Invesco India Gilt Fund (IDCW-Q) 30-Apr-2025 1,310.81 0.00 0.00
Invesco India Gold ETF 30-Apr-2025 8,312.56 0.00 0.00
Invesco India Gold ETF Fund of Fund - Direct (G) 30-Apr-2025 27.92 0.00 0.00
Invesco India Gold ETF Fund of Fund - Direct (IDCW) 30-Apr-2025 27.88 0.00 0.00
Invesco India Gold ETF Fund of Fund (G) 30-Apr-2025 26.93 0.00 0.00
Invesco India Gold ETF Fund of Fund (IDCW) 30-Apr-2025 26.93 0.00 0.00
Invesco India Infrastructure Fund - Direct (G) 30-Apr-2025 70.12 0.00 0.00