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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Multi Asset Allocation Fund-Reg (G) 28-Oct-2026 11.94 0.00 0.00
Invesco India Multi Asset Allocation Fund-Reg (IDCW) 28-Oct-2026 11.94 0.00 0.00
Invesco India Multi Cap Fund - Direct (G) 28-Oct-2026 150.19 0.00 0.00
Invesco India Multi Cap Fund - Direct (IDCW) 28-Oct-2026 135.91 0.00 0.00
Invesco India Multi Cap Fund (G) 28-Oct-2026 124.35 0.00 0.00
Invesco India Multi Cap Fund (IDCW) 28-Oct-2026 112.75 0.00 0.00
Invesco India Nifty 50 ETF 28-Oct-2026 260.74 0.00 0.00
Invesco India Nifty Bank ETF 28-Oct-2026 54.23 0.00 0.00
Invesco India Nifty Bank Index Fund - Direct (G) 28-Oct-2026 10.03 0.00 0.00
Invesco India Nifty Bank Index Fund - Regular (G) 28-Oct-2026 10.00 0.00 0.00