• 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 Multicap Fund - Direct (G) 16-Jun-2025 156.02 0.00 0.00
Invesco India Multicap Fund - Direct (IDCW) 16-Jun-2025 141.20 0.00 0.00
Invesco India Multicap Fund (G) 16-Jun-2025 131.28 0.00 0.00
Invesco India Multicap Fund (IDCW) 16-Jun-2025 119.04 0.00 0.00
Invesco India Nifty 50 ETF 16-Jun-2025 2,821.16 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) 16-Jun-2025 1,195.54 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW 16-Jun-2025 1,195.54 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 16-Jun-2025 1,191.53 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 16-Jun-2025 1,191.54 0.00 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) 16-Jun-2025 1,230.43 0.00 0.00