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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Aggressive Hybrid Fund - Direct (IDCW) 22-Jul-2026 23.99 0.00 0.00
Invesco India Aggressive Hybrid Fund - Regular (G) 22-Jul-2026 21.23 0.00 0.00
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 22-Jul-2026 21.23 0.00 0.00
Invesco India Arbitrage Fund - Dir (Annual-B) 22-Jul-2026 36.96 0.00 0.00
Invesco India Arbitrage Fund - Direct (G) 22-Jul-2026 36.98 0.00 0.00
Invesco India Arbitrage Fund - Direct (IDCW) 22-Jul-2026 20.08 0.00 0.00
Invesco India Arbitrage Fund (G) 22-Jul-2026 33.95 0.00 0.00
Invesco India Arbitrage Fund (IDCW) 22-Jul-2026 18.12 0.00 0.00
Invesco India Balanced Advantage Fund (G) 22-Jul-2026 52.13 0.00 0.00
Invesco India Balanced Advantage Fund (IDCW) 22-Jul-2026 17.24 0.00 0.00