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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 22-Sep-2026 21.04 0.00 0.00
Invesco India Arbitrage Fund - Dir (Annual-B) 22-Sep-2026 37.32 0.00 0.00
Invesco India Arbitrage Fund - Direct (G) 22-Sep-2026 37.33 0.00 0.00
Invesco India Arbitrage Fund - Direct (IDCW) 22-Sep-2026 20.27 0.00 0.00
Invesco India Arbitrage Fund (G) 22-Sep-2026 34.24 0.00 0.00
Invesco India Arbitrage Fund (IDCW) 22-Sep-2026 18.28 0.00 0.00
Invesco India Balanced Advantage Fund (G) 22-Sep-2026 51.99 0.00 0.00
Invesco India Balanced Advantage Fund (IDCW) 22-Sep-2026 16.92 0.00 0.00
Invesco India Balanced Advantage Fund-Direct (G) 22-Sep-2026 62.56 0.00 0.00
Invesco India Balanced Advantage Fund-Direct (IDCW) 22-Sep-2026 21.45 0.00 0.00