- 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 Silver ETF Fund of Fund - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Silver ETF Fund of Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Silver ETF Fund of Fund - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Smal Cap Fund - Direct (G) | 06-Nov-2026 | 54.68 | 0.00 | 0.00 |
| Invesco India Smal Cap Fund - Direct (IDCW) | 06-Nov-2026 | 40.62 | 0.00 | 0.00 |
| Invesco India Smal Cap Fund - Regular (G) | 06-Nov-2026 | 48.54 | 0.00 | 0.00 |
| Invesco India Smal Cap Fund - Regular (IDCW) | 06-Nov-2026 | 34.72 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (G) | 06-Nov-2026 | 10.49 | 0.00 | 0.00 |
| Invesco India Technology Fund - Direct (IDCW) | 06-Nov-2026 | 10.49 | 0.00 | 0.00 |
| Invesco India Technology Fund - Regular (G) | 06-Nov-2026 | 10.15 | 0.00 | 0.00 |