• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Multicap Fund - Direct (G) 30-Apr-2025 146.10 0.00 0.00
Invesco India Multicap Fund - Direct (IDCW) 30-Apr-2025 132.21 0.00 0.00
Invesco India Multicap Fund (G) 30-Apr-2025 123.12 0.00 0.00
Invesco India Multicap Fund (IDCW) 30-Apr-2025 111.64 0.00 0.00
Invesco India Nifty 50 ETF 30-Apr-2025 2,744.18 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) 30-Apr-2025 1,181.61 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW 30-Apr-2025 1,181.61 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 30-Apr-2025 1,177.87 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 30-Apr-2025 1,177.88 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) 30-Apr-2025 1,220.88 0.00 0.00