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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Gilt Fund (IDCW-A) 17-Jun-2025 1,204.87 0.00 0.00
Invesco India Gilt Fund (IDCW-M) 17-Jun-2025 1,597.43 0.00 0.00
Invesco India Gilt Fund (IDCW-Q) 17-Jun-2025 1,293.00 0.00 0.00
Invesco India Gold ETF 17-Jun-2025 8,625.66 0.00 0.00
Invesco India Gold ETF Fund of Fund - Direct (G) 17-Jun-2025 29.06 0.00 0.00
Invesco India Gold ETF Fund of Fund - Direct (IDCW) 17-Jun-2025 29.02 0.00 0.00
Invesco India Gold ETF Fund of Fund (G) 17-Jun-2025 28.01 0.00 0.00
Invesco India Gold ETF Fund of Fund (IDCW) 17-Jun-2025 28.02 0.00 0.00
Invesco India Infrastructure Fund - Direct (G) 17-Jun-2025 77.00 0.00 0.00
Invesco India Infrastructure Fund - Direct (IDCW) 17-Jun-2025 51.52 0.00 0.00