- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Arbitrage Fund - Direct (IDCW) | 20.44 | 02-Jan-13 | 0.00 | 0.63 |
| Invesco India BSE Sensex ETF | 74.53 | 14-Aug-26 | 1.82 | 2.76 |
| Invesco India BSE Sensex Index Fund - Direct (G) | 9.76 | 13-May-26 | 1.81 | 2.76 |
| Invesco India BSE Sensex Index Fund - Regular (G) | 9.74 | 13-May-26 | 1.80 | 2.72 |
| Invesco India Balanced Advantage Fund (G) | 52.02 | 04-Oct-07 | 1.30 | 1.44 |
| Invesco India Balanced Advantage Fund (IDCW) | 16.78 | 04-Oct-07 | 1.27 | 1.45 |
| Invesco India Balanced Advantage Fund-Direct (G) | 62.68 | 02-Jan-13 | 1.33 | 1.54 |
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 21.35 | 02-Jan-13 | 1.33 | 1.52 |
| Invesco India Banking and PSU Debt Fund (G) | 2,387.08 | 31-Dec-12 | 0.09 | -0.46 |
| Invesco India Banking and PSU Debt Fund (IDCW-D) | 1,042.88 | 31-Dec-12 | 0.09 | -0.46 |