• 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 Largecap Fund (G) 31-Jul-2026 72.47 0.00 0.00
Invesco India Largecap Fund (IDCW) 31-Jul-2026 26.85 0.00 0.00
Invesco India Liquid Fund - Direct (G) 31-Jul-2026 3,869.79 0.00 0.00
Invesco India Liquid Fund - Direct (IDCW-D) 31-Jul-2026 1,005.86 0.00 0.00
Invesco India Liquid Fund - Direct (IDCW-M) 31-Jul-2026 1,082.37 0.00 0.00
Invesco India Liquid Fund - Direct (IDCW-W) 31-Jul-2026 1,073.15 0.00 0.00
Invesco India Liquid Fund - Reg (G) 31-Jul-2026 3,376.90 0.00 0.00
Invesco India Liquid Fund - Reg (IDCW-W) 31-Jul-2026 1,004.75 0.00 0.00
Invesco India Liquid Fund - UD - Above 3 Years 31-Jul-2026 1,000.00 0.00 0.00
Invesco India Liquid Fund - UD - Below 3 years 31-Jul-2026 1,834.20 0.00 0.00