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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Multi Cap Fund (IDCW) | 113.23 | 18-Mar-08 | 3.55 | -1.43 |
| Invesco India Multi Cap Fund - Direct (G) | 150.84 | 02-Jan-13 | 3.57 | -1.33 |
| Invesco India Multi Cap Fund - Direct (IDCW) | 136.50 | 02-Jan-13 | 3.57 | -1.33 |
| Invesco India Nifty 50 ETF | 264.82 | 16-Jun-11 | 2.01 | 1.95 |
| Invesco India Nifty Bank ETF | 54.65 | 14-Aug-26 | 0.73 | 0.09 |
| Invesco India Nifty Bank Index Fund - Direct (G) | 10.11 | 13-May-26 | 0.69 | 0.05 |
| Invesco India Nifty Bank Index Fund - Regular (G) | 10.08 | 13-May-26 | 0.68 | 0.00 |
| Invesco India Nifty Chemical Index Fund - Dir (G) | 9.37 | 06-Oct-26 | 1.14 | 0.00 |
| Invesco India Nifty Chemical Index Fund - Dir (IDCW) | 9.37 | 06-Oct-26 | 1.14 | 0.00 |
| Invesco India Nifty Chemical Index Fund - Reg (G) | 9.37 | 06-Oct-26 | 1.12 | 0.00 |