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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Aggressive Hybrid Fund - Regular (G) 06-Jun-2025 22.72 0.00 0.00
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 06-Jun-2025 22.72 0.00 0.00
Invesco India Arbitrage Fund - Dir (Annual-B) 06-Jun-2025 34.33 0.00 0.00
Invesco India Arbitrage Fund - Direct (G) 06-Jun-2025 34.34 0.00 0.00
Invesco India Arbitrage Fund - Direct (IDCW) 06-Jun-2025 18.65 0.00 0.00
Invesco India Arbitrage Fund (G) 06-Jun-2025 31.77 0.00 0.00
Invesco India Arbitrage Fund (IDCW) 06-Jun-2025 16.96 0.00 0.00
Invesco India Balanced Advantage Fund (G) 06-Jun-2025 53.39 0.00 0.00
Invesco India Balanced Advantage Fund (IDCW) 06-Jun-2025 20.49 0.00 0.00
Invesco India Balanced Advantage Fund-Direct (G) 06-Jun-2025 63.18 0.00 0.00