• SENSEX 80,644.87
    -373.85 (--0.46%)
  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India - Invesco GEI Fund of Fund - Direct (G) 04-Aug-2025 33.45 0.00 0.00
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) 04-Aug-2025 33.05 0.00 0.00
Invesco India - Invesco GEI Fund of Fund (G) 04-Aug-2025 30.26 0.00 0.00
Invesco India - Invesco GEI Fund of Fund (IDCW) 04-Aug-2025 30.21 0.00 0.00
Invesco India - Invesco PEE Fund of Fund - Direct (G) 04-Aug-2025 20.90 0.00 0.00
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) 04-Aug-2025 20.84 0.00 0.00
Invesco India - Invesco PEE Fund of Fund (G) 04-Aug-2025 19.19 0.00 0.00
Invesco India - Invesco PEE Fund of Fund (IDCW) 04-Aug-2025 19.19 0.00 0.00
Invesco India Aggressive Hybrid Fund - Direct (G) 04-Aug-2025 25.20 0.00 0.00
Invesco India Aggressive Hybrid Fund - Direct (IDCW) 04-Aug-2025 25.09 0.00 0.00