• SENSEX 81,087.69
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Largecap Fund - Direct(G) 01-Aug-2025 81.46 0.00 0.00
Invesco India Largecap Fund - Direct(IDCW) 01-Aug-2025 36.10 0.00 0.00
Invesco India Largecap Fund (G) 01-Aug-2025 67.86 0.00 0.00
Invesco India Largecap Fund (IDCW) 01-Aug-2025 28.18 0.00 0.00
Invesco India Liquid Fund - Direct (G) 03-Aug-2025 3,638.55 0.00 0.00
Invesco India Liquid Fund - Direct (IDCW-D) 03-Aug-2025 1,005.86 0.00 0.00
Invesco India Liquid Fund - Direct (IDCW-M) 03-Aug-2025 1,082.62 0.00 0.00
Invesco India Liquid Fund - Direct (IDCW-W) 03-Aug-2025 1,097.28 0.00 0.00
Invesco India Liquid Fund - Reg (G) 03-Aug-2025 3,193.13 0.00 0.00
Invesco India Liquid Fund - Reg (IDCW-W) 03-Aug-2025 1,004.23 0.00 0.00