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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Flexi Cap Fund (IDCW) 17-Jun-2025 18.58 0.00 0.00
Invesco India Focused Fund - Dir (G) 17-Jun-2025 30.21 0.00 0.00
Invesco India Focused Fund - Dir (IDCW) 17-Jun-2025 24.59 0.00 0.00
Invesco India Focused Fund (G) 17-Jun-2025 28.11 0.00 0.00
Invesco India Focused Fund (IDCW) 17-Jun-2025 22.63 0.00 0.00
Invesco India Gilt Fund - Direct (G) 17-Jun-2025 3,135.46 0.00 0.00
Invesco India Gilt Fund - Direct (IDCW-A) 17-Jun-2025 1,218.34 0.00 0.00
Invesco India Gilt Fund - Direct (IDCW-M) 17-Jun-2025 2,446.74 0.00 0.00
Invesco India Gilt Fund - Direct (IDCW-Q) 17-Jun-2025 1,086.21 0.00 0.00
Invesco India Gilt Fund (G) 17-Jun-2025 2,835.97 0.00 0.00