• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Multi Asset Allocation Fund-Dir (G) 01-Aug-2025 10.83 0.00 0.00
Invesco India Multi Asset Allocation Fund-Dir (IDCW) 01-Aug-2025 10.84 0.00 0.00
Invesco India Multi Asset Allocation Fund-Reg (G) 01-Aug-2025 10.74 0.00 0.00
Invesco India Multi Asset Allocation Fund-Reg (IDCW) 01-Aug-2025 10.74 0.00 0.00
Invesco India Multicap Fund - Direct (G) 01-Aug-2025 152.75 0.00 0.00
Invesco India Multicap Fund - Direct (IDCW) 01-Aug-2025 138.24 0.00 0.00
Invesco India Multicap Fund (G) 01-Aug-2025 128.34 0.00 0.00
Invesco India Multicap Fund (IDCW) 01-Aug-2025 116.37 0.00 0.00
Invesco India Nifty 50 ETF 01-Aug-2025 2,788.10 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) 01-Aug-2025 1,205.26 0.00 0.00