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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund (IDCW-W) | 06-Nov-2026 | 1,001.95 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 06-Nov-2026 | 12.73 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 06-Nov-2026 | 12.71 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 06-Nov-2026 | 12.42 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 06-Nov-2026 | 12.43 | 0.00 | 0.00 |
| Invesco India Multi Cap Fund - Direct (G) | 06-Nov-2026 | 161.25 | 0.00 | 0.00 |
| Invesco India Multi Cap Fund - Direct (IDCW) | 06-Nov-2026 | 145.91 | 0.00 | 0.00 |
| Invesco India Multi Cap Fund (G) | 06-Nov-2026 | 133.46 | 0.00 | 0.00 |
| Invesco India Multi Cap Fund (IDCW) | 06-Nov-2026 | 121.01 | 0.00 | 0.00 |
| Invesco India Nifty 50 ETF | 06-Nov-2026 | 287.57 | 0.00 | 0.00 |