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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 22-Jul-2026 26.07 0.00 0.00
Invesco India - Invesco GEI Fund of Fund - Direct (G) 22-Jul-2026 42.26 0.00 0.00
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) 22-Jul-2026 41.74 0.00 0.00
Invesco India - Invesco GEI Fund of Fund (G) 22-Jul-2026 38.04 0.00 0.00
Invesco India - Invesco GEI Fund of Fund (IDCW) 22-Jul-2026 37.99 0.00 0.00
Invesco India - Invesco PEE Fund of Fund - Direct (G) 22-Jul-2026 29.20 0.00 0.00
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) 22-Jul-2026 29.11 0.00 0.00
Invesco India - Invesco PEE Fund of Fund (G) 22-Jul-2026 26.72 0.00 0.00
Invesco India - Invesco PEE Fund of Fund (IDCW) 22-Jul-2026 26.72 0.00 0.00
Invesco India Aggressive Hybrid Fund - Direct (G) 22-Jul-2026 24.10 0.00 0.00