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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Balanced Advantage Fund-Direct (IDCW) 06-Jun-2025 24.76 0.00 0.00
Invesco India Banking & PSU Fund - Direct (G) 06-Jun-2025 2,444.45 0.00 0.00
Invesco India Banking & PSU Fund - Direct (IDCW-D) 06-Jun-2025 1,064.49 0.00 0.00
Invesco India Banking & PSU Fund - Direct (IDCW-M) 06-Jun-2025 1,012.56 0.00 0.00
Invesco India Banking & PSU Fund (G) 06-Jun-2025 2,283.81 0.00 0.00
Invesco India Banking & PSU Fund (IDCW-D) 06-Jun-2025 1,051.37 0.00 0.00
Invesco India Banking & PSU Fund (IDCW-M) 06-Jun-2025 1,063.56 0.00 0.00
Invesco India Business Cycle Fund - Direct (G) 06-Jun-2025 12.11 0.00 0.00
Invesco India Business Cycle Fund - Direct (IDCW) 06-Jun-2025 12.11 0.00 0.00
Invesco India Business Cycle Fund - Regular (G) 06-Jun-2025 12.06 0.00 0.00