- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Pharma and Healthcare Fund - Regular (IDCW) | 06-Nov-2026 | 10.22 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (G) | 06-Nov-2026 | 74.98 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund - Direct (IDCW) | 06-Nov-2026 | 47.52 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (G) | 06-Nov-2026 | 62.21 | 0.00 | 0.00 |
| Invesco India PSU Equity Fund (IDCW) | 06-Nov-2026 | 38.12 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Direct (Disc) | 06-Nov-2026 | 2,973.83 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Direct (G) | 06-Nov-2026 | 4,215.23 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Direct (IDCW-D) | 06-Nov-2026 | 1,023.45 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Direct (IDCW-M) | 06-Nov-2026 | 2,773.77 | 0.00 | 0.00 |
| Invesco India Short Term Fund - Direct (IDCW-W) | 06-Nov-2026 | 1,024.09 | 0.00 | 0.00 |