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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Multi Asset Allocation Fund-Reg (G) 31-Jul-2026 12.41 0.00 0.00
Invesco India Multi Asset Allocation Fund-Reg (IDCW) 31-Jul-2026 12.42 0.00 0.00
Invesco India Multicap Fund - Direct (G) 31-Jul-2026 157.54 0.00 0.00
Invesco India Multicap Fund - Direct (IDCW) 31-Jul-2026 142.56 0.00 0.00
Invesco India Multicap Fund (G) 31-Jul-2026 130.80 0.00 0.00
Invesco India Multicap Fund (IDCW) 31-Jul-2026 118.60 0.00 0.00
Invesco India Nifty 50 ETF 31-Jul-2026 279.60 0.00 0.00
Invesco India Nifty Bank ETF NA NA NA NA
Invesco India Nifty Bank Index Fund - Direct (G) 31-Jul-2026 10.57 0.00 0.00
Invesco India Nifty Bank Index Fund - Regular (G) 31-Jul-2026 10.56 0.00 0.00