• SENSEX 81,583.30
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  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Smallcap Fund - Regular (G) 16-Jun-2025 41.74 0.00 0.00
Invesco India Smallcap Fund - Regular (IDCW) 16-Jun-2025 33.22 0.00 0.00
Invesco India Technology Fund - Direct (G) 16-Jun-2025 9.75 0.00 0.00
Invesco India Technology Fund - Direct (IDCW) 16-Jun-2025 9.75 0.00 0.00
Invesco India Technology Fund - Regular (G) 16-Jun-2025 9.63 0.00 0.00
Invesco India Technology Fund - Regular (IDCW) 16-Jun-2025 9.63 0.00 0.00
Invesco India Ultra Short Duration Fund (G) 16-Jun-2025 2,693.32 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-A) 16-Jun-2025 1,107.16 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-D) 16-Jun-2025 1,422.06 0.00 0.00
Invesco India Ultra Short Duration Fund (IDCW-M) 16-Jun-2025 1,014.68 0.00 0.00