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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Infrastructure Fund (IDCW) | 06-Nov-2026 | 41.01 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (G) | 06-Nov-2026 | 112.54 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (IDCW) | 06-Nov-2026 | 45.53 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 06-Nov-2026 | 135.18 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 06-Nov-2026 | 57.58 | 0.00 | 0.00 |
| Invesco India Large Cap Fund - Direct (G) | 06-Nov-2026 | 90.97 | 0.00 | 0.00 |
| Invesco India Large Cap Fund - Direct (IDCW) | 06-Nov-2026 | 36.92 | 0.00 | 0.00 |
| Invesco India Large Cap Fund (G) | 06-Nov-2026 | 74.55 | 0.00 | 0.00 |
| Invesco India Large Cap Fund (IDCW) | 06-Nov-2026 | 27.62 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (G) | 08-Nov-2026 | 3,933.52 | 0.00 | 0.00 |