• SENSEX 74,923.95
    394.87 (+0.53%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Banking and PSU Debt Fund - Direct (G) 22-Sep-2026 2,583.56 0.00 0.00
Invesco India Banking and PSU Debt Fund - Direct (IDCW-D) 22-Sep-2026 1,062.72 0.00 0.00
Invesco India Banking and PSU Debt Fund - Direct (IDCW-M) 22-Sep-2026 1,012.40 0.00 0.00
Invesco India Banking and PSU Debt Fund (G) 22-Sep-2026 2,402.01 0.00 0.00
Invesco India Banking and PSU Debt Fund (IDCW-D) 22-Sep-2026 1,049.40 0.00 0.00
Invesco India Banking and PSU Debt Fund (IDCW-M) 22-Sep-2026 1,063.21 0.00 0.00
Invesco India BSE Sensex ETF 22-Sep-2026 74.57 0.00 0.00
Invesco India BSE Sensex Index Fund - Direct (G) 22-Sep-2026 9.77 0.00 0.00
Invesco India BSE Sensex Index Fund - Regular (G) 22-Sep-2026 9.75 0.00 0.00
Invesco India Business Cycle Fund - Direct (G) 22-Sep-2026 14.63 0.00 0.00