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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Financial Services Fund (G) 08-Apr-2025 120.39 0.00 0.00
Invesco India Financial Services Fund (IDCW) 08-Apr-2025 61.40 0.00 0.00
Invesco India Financial Services Fund-Direct (G) 08-Apr-2025 143.36 0.00 0.00
Invesco India Financial Services Fund-Direct(IDCW) 08-Apr-2025 73.80 0.00 0.00
Invesco India Flexi Cap Fund - Direct (G) 08-Apr-2025 16.93 0.00 0.00
Invesco India Flexi Cap Fund - Direct (IDCW) 08-Apr-2025 16.94 0.00 0.00
Invesco India Flexi Cap Fund (G) 08-Apr-2025 16.10 0.00 0.00
Invesco India Flexi Cap Fund (IDCW) 08-Apr-2025 16.10 0.00 0.00
Invesco India Focused Fund - Dir (G) 08-Apr-2025 26.61 0.00 0.00
Invesco India Focused Fund - Dir (IDCW) 08-Apr-2025 21.66 0.00 0.00