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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Infrastructure Fund (G) 17-Jun-2025 64.14 0.00 0.00
Invesco India Infrastructure Fund (IDCW) 17-Jun-2025 41.23 0.00 0.00
Invesco India Large & Mid Cap Fund (G) 17-Jun-2025 97.96 0.00 0.00
Invesco India Large & Mid Cap Fund (IDCW) 17-Jun-2025 44.03 0.00 0.00
Invesco India Large & Mid Cap Fund-Dir (G) 17-Jun-2025 115.85 0.00 0.00
Invesco India Large & Mid Cap Fund-Dir (IDCW) 17-Jun-2025 53.71 0.00 0.00
Invesco India Largecap Fund - Direct(G) 17-Jun-2025 82.30 0.00 0.00
Invesco India Largecap Fund - Direct(IDCW) 17-Jun-2025 36.47 0.00 0.00
Invesco India Largecap Fund (G) 17-Jun-2025 68.67 0.00 0.00
Invesco India Largecap Fund (IDCW) 17-Jun-2025 28.52 0.00 0.00