• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Midcap Fund - Direct (IDCW) 17-Jun-2025 78.52 0.00 0.00
Invesco India Midcap Fund (G) 17-Jun-2025 174.50 0.00 0.00
Invesco India Midcap Fund (IDCW) 17-Jun-2025 59.82 0.00 0.00
Invesco India Money Market Fund - Direct (Dis) 17-Jun-2025 2,822.55 0.00 0.00
Invesco India Money Market Fund - Direct (G) 17-Jun-2025 3,150.70 0.00 0.00
Invesco India Money Market Fund - Direct (IDCW-D) 17-Jun-2025 1,012.20 0.00 0.00
Invesco India Money Market Fund - Direct (IDCW-M) 17-Jun-2025 1,149.01 0.00 0.00
Invesco India Money Market Fund - Direct (IDCW-W) 17-Jun-2025 1,003.58 0.00 0.00
Invesco India Money Market Fund - Regular (G) 17-Jun-2025 2,694.62 0.00 0.00
Invesco India Money Market Fund - Regular (IDCW-D) 17-Jun-2025 1,008.44 0.00 0.00