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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India - Invesco GEI Fund of Fund (IDCW) 15-Apr-2025 26.04 0.00 0.00
Invesco India - Invesco PEE Fund of Fund - Direct (G) 15-Apr-2025 18.47 0.00 0.00
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) 15-Apr-2025 18.42 0.00 0.00
Invesco India - Invesco PEE Fund of Fund (G) 15-Apr-2025 16.99 0.00 0.00
Invesco India - Invesco PEE Fund of Fund (IDCW) 15-Apr-2025 16.99 0.00 0.00
Invesco India Aggressive Hybrid Fund - Direct (G) 15-Apr-2025 23.64 0.00 0.00
Invesco India Aggressive Hybrid Fund - Direct (IDCW) 15-Apr-2025 23.54 0.00 0.00
Invesco India Aggressive Hybrid Fund - Regular (G) 15-Apr-2025 21.24 0.00 0.00
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 15-Apr-2025 21.24 0.00 0.00
Invesco India Arbitrage Fund - Dir (Annual-B) 15-Apr-2025 34.01 0.00 0.00