• SENSEX 74,105.91
    859.88 (+1.17%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Short Term Fund (Discretionary) 28-Oct-2026 2,801.77 0.00 0.00
Invesco India Short Term Fund (G) 28-Oct-2026 3,755.95 0.00 0.00
Invesco India Short Term Fund (IDCW-D) 28-Oct-2026 1,029.07 0.00 0.00
Invesco India Short Term Fund (IDCW-M) 28-Oct-2026 1,044.90 0.00 0.00
Invesco India Short Term Fund (IDCW-W) 28-Oct-2026 1,011.73 0.00 0.00
Invesco India Silver ETF NA NA NA NA
Invesco India Silver ETF Fund of Fund - Dir (G) NA NA NA NA
Invesco India Silver ETF Fund of Fund - Dir (IDCW) NA NA NA NA
Invesco India Silver ETF Fund of Fund - Reg (G) NA NA NA NA
Invesco India Silver ETF Fund of Fund - Reg (IDCW) NA NA NA NA