- 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(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Multi Asset Allocation Fund-Reg (G) | 12.50 | 17-Dec-24 | 1.21 | 0.73 |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 12.50 | 17-Dec-24 | 1.13 | 0.73 |
| Invesco India Multicap Fund (G) | 132.63 | 18-Mar-08 | 2.91 | 1.63 |
| Invesco India Multicap Fund (IDCW) | 120.26 | 18-Mar-08 | 2.90 | 1.62 |
| Invesco India Multicap Fund - Direct (G) | 159.77 | 02-Jan-13 | 2.92 | 1.72 |
| Invesco India Multicap Fund - Direct (IDCW) | 144.57 | 02-Jan-13 | 2.92 | 1.72 |
| Invesco India Nifty 50 ETF | 282.45 | 16-Jun-11 | 3.33 | 2.30 |
| Invesco India Nifty Bank Index Fund - Direct (G) | 10.70 | 13-May-26 | 2.14 | 0.66 |
| Invesco India Nifty Bank Index Fund - Regular (G) | 10.69 | 13-May-26 | 2.13 | 0.61 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 1,272.81 | 20-Mar-23 | 0.10 | 0.45 |