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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Infrastructure Fund - Direct (IDCW) | 06-Aug-2026 | 56.65 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (G) | 06-Aug-2026 | 69.54 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (IDCW) | 06-Aug-2026 | 44.70 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (G) | 06-Aug-2026 | 111.80 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (IDCW) | 06-Aug-2026 | 45.23 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 06-Aug-2026 | 133.93 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 06-Aug-2026 | 57.04 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(G) | 06-Aug-2026 | 89.43 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(IDCW) | 06-Aug-2026 | 36.29 | 0.00 | 0.00 |
| Invesco India Largecap Fund (G) | 06-Aug-2026 | 73.52 | 0.00 | 0.00 |