• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Low Duration Fund-Reg(IDCW-D) 01-Aug-2025 1,688.22 0.00 0.00
Invesco India Low Duration Fund-Reg(IDCW-M) 01-Aug-2025 1,368.51 0.00 0.00
Invesco India Low Duration Fund-Reg(IDCW-W) 01-Aug-2025 1,434.40 0.00 0.00
Invesco India Manufacturing Fund - Direct (G) 01-Aug-2025 10.28 0.00 0.00
Invesco India Manufacturing Fund - Direct (IDCW) 01-Aug-2025 10.28 0.00 0.00
Invesco India Manufacturing Fund - Regular (G) 01-Aug-2025 10.12 0.00 0.00
Invesco India Manufacturing Fund - Regular (IDCW) 01-Aug-2025 10.12 0.00 0.00
Invesco India Medium Duration Fund-Dir(G) 01-Aug-2025 1,291.23 0.00 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Discr) 01-Aug-2025 1,291.13 0.00 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Q) 01-Aug-2025 1,101.21 0.00 0.00