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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Overnight Fund - Reg (IDCW-W) RI 16-Jun-2025 1,000.23 0.00 0.00
Invesco India PSU Equity Fund - Direct (G) 16-Jun-2025 76.18 0.00 0.00
Invesco India PSU Equity Fund - Direct (IDCW) 16-Jun-2025 51.40 0.00 0.00
Invesco India PSU Equity Fund (G) 16-Jun-2025 64.29 0.00 0.00
Invesco India PSU Equity Fund (IDCW) 16-Jun-2025 42.53 0.00 0.00
Invesco India Short Duration Fund - Direct (Disc) 16-Jun-2025 2,780.96 0.00 0.00
Invesco India Short Duration Fund - Direct (G) 16-Jun-2025 3,941.82 0.00 0.00
Invesco India Short Duration Fund - Direct (IDCW-D) 16-Jun-2025 1,019.22 0.00 0.00
Invesco India Short Duration Fund - Direct (IDCW-M) 16-Jun-2025 2,593.87 0.00 0.00
Invesco India Short Duration Fund - Direct (IDCW-W) 16-Jun-2025 1,015.21 0.00 0.00