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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Arbitrage Fund - Direct (G) 15-Apr-2025 34.02 0.00 0.00
Invesco India Arbitrage Fund - Direct (IDCW) 15-Apr-2025 18.47 0.00 0.00
Invesco India Arbitrage Fund (G) 15-Apr-2025 31.51 0.00 0.00
Invesco India Arbitrage Fund (IDCW) 15-Apr-2025 16.81 0.00 0.00
Invesco India Balanced Advantage Fund (G) 15-Apr-2025 50.61 0.00 0.00
Invesco India Balanced Advantage Fund (IDCW) 15-Apr-2025 19.57 0.00 0.00
Invesco India Balanced Advantage Fund-Direct (G) 15-Apr-2025 59.78 0.00 0.00
Invesco India Balanced Advantage Fund-Direct (IDCW) 15-Apr-2025 23.58 0.00 0.00
Invesco India Banking & PSU Fund - Direct (G) 15-Apr-2025 2,394.52 0.00 0.00
Invesco India Banking & PSU Fund - Direct (IDCW-D) 15-Apr-2025 1,052.65 0.00 0.00