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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India - Invesco GEI Fund of Fund - Direct (G) 06-Jun-2025 32.22 0.00 0.00
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) 06-Jun-2025 31.85 0.00 0.00
Invesco India - Invesco GEI Fund of Fund (G) 06-Jun-2025 29.18 0.00 0.00
Invesco India - Invesco GEI Fund of Fund (IDCW) 06-Jun-2025 29.14 0.00 0.00
Invesco India - Invesco PEE Fund of Fund - Direct (G) 06-Jun-2025 20.75 0.00 0.00
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) 06-Jun-2025 20.69 0.00 0.00
Invesco India - Invesco PEE Fund of Fund (G) 06-Jun-2025 19.06 0.00 0.00
Invesco India - Invesco PEE Fund of Fund (IDCW) 06-Jun-2025 19.06 0.00 0.00
Invesco India Aggressive Hybrid Fund - Direct (G) 06-Jun-2025 25.34 0.00 0.00
Invesco India Aggressive Hybrid Fund - Direct (IDCW) 06-Jun-2025 25.23 0.00 0.00