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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Large & Mid Cap Fund-Dir (G) 28-Oct-2026 123.72 0.00 0.00
Invesco India Large & Mid Cap Fund-Dir (IDCW) 28-Oct-2026 52.70 0.00 0.00
Invesco India Large Cap Fund - Direct (G) 28-Oct-2026 83.36 0.00 0.00
Invesco India Large Cap Fund - Direct (IDCW) 28-Oct-2026 33.83 0.00 0.00
Invesco India Large Cap Fund (G) 28-Oct-2026 68.33 0.00 0.00
Invesco India Large Cap Fund (IDCW) 28-Oct-2026 25.32 0.00 0.00
Invesco India Liquid Fund - Direct (G) 28-Oct-2026 3,925.71 0.00 0.00
Invesco India Liquid Fund - Direct (IDCW-D) 28-Oct-2026 1,005.86 0.00 0.00
Invesco India Liquid Fund - Direct (IDCW-M) 28-Oct-2026 1,086.69 0.00 0.00
Invesco India Liquid Fund - Direct (IDCW-W) 28-Oct-2026 1,072.78 0.00 0.00