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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Business Cycle Fund - Regular (IDCW) 06-Jun-2025 12.06 0.00 0.00
Invesco India Contra Fund - Direct (G) 06-Jun-2025 157.67 0.00 0.00
Invesco India Contra Fund - Direct (IDCW) 06-Jun-2025 73.49 0.00 0.00
Invesco India Contra Fund (G) 06-Jun-2025 134.70 0.00 0.00
Invesco India Contra Fund (IDCW) 06-Jun-2025 54.98 0.00 0.00
Invesco India Corporate Bond Fund (Discret) 06-Jun-2025 3,363.78 0.00 0.00
Invesco India Corporate Bond Fund (G) 06-Jun-2025 3,202.51 0.00 0.00
Invesco India Corporate Bond Fund (IDCW-A) 06-Jun-2025 1,977.86 0.00 0.00
Invesco India Corporate Bond Fund (IDCW-M) 06-Jun-2025 1,835.57 0.00 0.00
Invesco India Corporate Bond Fund (IDCW-Q) 06-Jun-2025 1,194.87 0.00 0.00