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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) 22-Sep-2026 41.19 0.00 0.00
Invesco India - Invesco GEI Fund of Fund (G) 22-Sep-2026 37.51 0.00 0.00
Invesco India - Invesco GEI Fund of Fund (IDCW) 22-Sep-2026 37.46 0.00 0.00
Invesco India - Invesco PEE Fund of Fund - Direct (G) 22-Sep-2026 29.44 0.00 0.00
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) 22-Sep-2026 29.35 0.00 0.00
Invesco India - Invesco PEE Fund of Fund (G) 22-Sep-2026 26.93 0.00 0.00
Invesco India - Invesco PEE Fund of Fund (IDCW) 22-Sep-2026 26.93 0.00 0.00
Invesco India Aggressive Hybrid Fund - Direct (G) 22-Sep-2026 23.95 0.00 0.00
Invesco India Aggressive Hybrid Fund - Direct (IDCW) 22-Sep-2026 23.84 0.00 0.00
Invesco India Aggressive Hybrid Fund - Regular (G) 22-Sep-2026 21.04 0.00 0.00