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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 06-Aug-2026 | 12.59 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (G) | 06-Aug-2026 | 160.40 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (IDCW) | 06-Aug-2026 | 145.14 | 0.00 | 0.00 |
| Invesco India Multicap Fund (G) | 06-Aug-2026 | 133.15 | 0.00 | 0.00 |
| Invesco India Multicap Fund (IDCW) | 06-Aug-2026 | 120.73 | 0.00 | 0.00 |
| Invesco India Nifty 50 ETF | 06-Aug-2026 | 282.69 | 0.00 | 0.00 |
| Invesco India Nifty Bank ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Direct (G) | 06-Aug-2026 | 10.73 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Regular (G) | 06-Aug-2026 | 10.71 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 06-Aug-2026 | 1,273.75 | 0.00 | 0.00 |