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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Gold ETF 22-Jul-2026 125.24 0.00 0.00
Invesco India Gold ETF Fund of Fund - Direct (G) 22-Jul-2026 41.95 0.00 0.00
Invesco India Gold ETF Fund of Fund - Direct (IDCW) 22-Jul-2026 41.89 0.00 0.00
Invesco India Gold ETF Fund of Fund (G) 22-Jul-2026 40.28 0.00 0.00
Invesco India Gold ETF Fund of Fund (IDCW) 22-Jul-2026 40.28 0.00 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) 22-Jul-2026 1,057.84 0.00 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) 22-Jul-2026 1,057.84 0.00 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 22-Jul-2026 1,053.81 0.00 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 22-Jul-2026 1,053.81 0.00 0.00
Invesco India Infrastructure Fund - Direct (G) 22-Jul-2026 82.03 0.00 0.00