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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Infrastructure Fund - Direct (IDCW) 30-Apr-2025 46.92 0.00 0.00
Invesco India Infrastructure Fund (G) 30-Apr-2025 58.51 0.00 0.00
Invesco India Infrastructure Fund (IDCW) 30-Apr-2025 37.61 0.00 0.00
Invesco India Large & Mid Cap Fund (G) 30-Apr-2025 90.43 0.00 0.00
Invesco India Large & Mid Cap Fund (IDCW) 30-Apr-2025 40.65 0.00 0.00
Invesco India Large & Mid Cap Fund-Dir (G) 30-Apr-2025 106.79 0.00 0.00
Invesco India Large & Mid Cap Fund-Dir (IDCW) 30-Apr-2025 49.51 0.00 0.00
Invesco India Largecap Fund - Direct(G) 30-Apr-2025 78.95 0.00 0.00
Invesco India Largecap Fund - Direct(IDCW) 30-Apr-2025 34.98 0.00 0.00
Invesco India Largecap Fund (G) 30-Apr-2025 65.99 0.00 0.00