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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Medium Duration Fund-Reg(G) 01-Aug-2025 1,248.27 0.00 0.00
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 01-Aug-2025 1,248.28 0.00 0.00
Invesco India Medium Duration Fund-Reg(IDCW-Q) 01-Aug-2025 1,061.20 0.00 0.00
Invesco India Midcap Fund - Direct (G) 01-Aug-2025 213.03 0.00 0.00
Invesco India Midcap Fund - Direct (IDCW) 01-Aug-2025 79.84 0.00 0.00
Invesco India Midcap Fund (G) 01-Aug-2025 177.17 0.00 0.00
Invesco India Midcap Fund (IDCW) 01-Aug-2025 60.73 0.00 0.00
Invesco India Money Market Fund - Direct (Dis) 01-Aug-2025 2,845.93 0.00 0.00
Invesco India Money Market Fund - Direct (G) 01-Aug-2025 3,176.79 0.00 0.00
Invesco India Money Market Fund - Direct (IDCW-D) 01-Aug-2025 1,012.20 0.00 0.00