• SENSEX 80,242.24
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  • BANKNIFTY 55,087.15
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Smallcap Fund - Regular (G) 29-Apr-2025 38.03 0.00 0.00
Invesco India Smallcap Fund - Regular (IDCW) 29-Apr-2025 30.26 0.00 0.00
Invesco India Technology Fund - Direct (G) 29-Apr-2025 8.83 0.00 0.00
Invesco India Technology Fund - Direct (IDCW) 29-Apr-2025 8.83 0.00 0.00
Invesco India Technology Fund - Regular (G) 29-Apr-2025 8.75 0.00 0.00
Invesco India Technology Fund - Regular (IDCW) 29-Apr-2025 8.75 0.00 0.00
Invesco India Ultra Short Duration Fund (G) 29-Apr-2025 2,667.65 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-A) 29-Apr-2025 1,096.61 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-D) 29-Apr-2025 1,408.51 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-M) 29-Apr-2025 1,019.96 0.00 0.00