• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Midcap Fund - Direct (G) 30-Apr-2025 188.83 0.00 0.00
Invesco India Midcap Fund - Direct (IDCW) 30-Apr-2025 70.77 0.00 0.00
Invesco India Midcap Fund (G) 30-Apr-2025 157.52 0.00 0.00
Invesco India Midcap Fund (IDCW) 30-Apr-2025 53.99 0.00 0.00
Invesco India Money Market Fund - Direct (Dis) 30-Apr-2025 2,792.57 0.00 0.00
Invesco India Money Market Fund - Direct (G) 30-Apr-2025 3,117.25 0.00 0.00
Invesco India Money Market Fund - Direct (IDCW-D) 30-Apr-2025 1,010.48 0.00 0.00
Invesco India Money Market Fund - Direct (IDCW-M) 30-Apr-2025 1,136.81 0.00 0.00
Invesco India Money Market Fund - Regular (G) 30-Apr-2025 2,669.63 0.00 0.00
Invesco India Money Market Fund - Regular (IDCW-D) 30-Apr-2025 1,006.88 0.00 0.00