• SENSEX 73,857.68
    611.65 (+0.84%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Smal Cap Fund - Direct (G) 28-Oct-2026 51.07 0.00 0.00
Invesco India Smal Cap Fund - Direct (IDCW) 28-Oct-2026 37.94 0.00 0.00
Invesco India Smal Cap Fund - Regular (G) 28-Oct-2026 45.35 0.00 0.00
Invesco India Smal Cap Fund - Regular (IDCW) 28-Oct-2026 32.44 0.00 0.00
Invesco India Technology Fund - Direct (G) 28-Oct-2026 10.17 0.00 0.00
Invesco India Technology Fund - Direct (IDCW) 28-Oct-2026 10.17 0.00 0.00
Invesco India Technology Fund - Regular (G) 28-Oct-2026 9.84 0.00 0.00
Invesco India Technology Fund - Regular (IDCW) 28-Oct-2026 9.84 0.00 0.00
Invesco India Ultra Short Term Fund (G) 28-Oct-2026 2,914.56 0.00 0.00
Invesco India Ultra Short Term Fund (IDCW-A) 28-Oct-2026 1,164.91 0.00 0.00