• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Balanced Advantage Fund-Direct (G) 22-Jul-2026 62.60 0.00 0.00
Invesco India Balanced Advantage Fund-Direct (IDCW) 22-Jul-2026 21.74 0.00 0.00
Invesco India Banking & PSU Fund - Direct (G) 22-Jul-2026 2,570.64 0.00 0.00
Invesco India Banking & PSU Fund - Direct (IDCW-D) 22-Jul-2026 1,063.55 0.00 0.00
Invesco India Banking & PSU Fund - Direct (IDCW-M) 22-Jul-2026 1,012.21 0.00 0.00
Invesco India Banking & PSU Fund (G) 22-Jul-2026 2,391.68 0.00 0.00
Invesco India Banking & PSU Fund (IDCW-D) 22-Jul-2026 1,050.26 0.00 0.00
Invesco India Banking & PSU Fund (IDCW-M) 22-Jul-2026 1,063.03 0.00 0.00
Invesco India BSE Sensex Index Fund - Direct (G) 22-Jul-2026 10.07 0.00 0.00
Invesco India BSE Sensex Index Fund - Regular (G) 22-Jul-2026 10.06 0.00 0.00