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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Money Market Fund - Regular (IDCW-M) 17-Jun-2025 1,431.19 0.00 0.00
Invesco India Money Market Fund (Disc) 17-Jun-2025 3,049.69 0.00 0.00
Invesco India Money Market Fund (G) 17-Jun-2025 3,046.42 0.00 0.00
Invesco India Money Market Fund (IDCW-D) 17-Jun-2025 1,000.29 0.00 0.00
Invesco India Money Market Fund (IDCW-M) 17-Jun-2025 1,021.74 0.00 0.00
Invesco India Money Market Fund (IDCW-W) 17-Jun-2025 1,000.16 0.00 0.00
Invesco India Multi Asset Allocation Fund-Dir (G) 17-Jun-2025 10.79 0.00 0.00
Invesco India Multi Asset Allocation Fund-Dir (IDCW) 17-Jun-2025 10.79 0.00 0.00
Invesco India Multi Asset Allocation Fund-Reg (G) 17-Jun-2025 10.71 0.00 0.00
Invesco India Multi Asset Allocation Fund-Reg (IDCW) 17-Jun-2025 10.72 0.00 0.00