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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Infrastructure Fund - Direct (IDCW) 22-Jul-2026 54.88 0.00 0.00
Invesco India Infrastructure Fund (G) 22-Jul-2026 67.40 0.00 0.00
Invesco India Infrastructure Fund (IDCW) 22-Jul-2026 43.33 0.00 0.00
Invesco India Large & Mid Cap Fund (G) 22-Jul-2026 108.78 0.00 0.00
Invesco India Large & Mid Cap Fund (IDCW) 22-Jul-2026 44.01 0.00 0.00
Invesco India Large & Mid Cap Fund-Dir (G) 22-Jul-2026 130.25 0.00 0.00
Invesco India Large & Mid Cap Fund-Dir (IDCW) 22-Jul-2026 55.48 0.00 0.00
Invesco India Largecap Fund - Direct(G) 22-Jul-2026 86.40 0.00 0.00
Invesco India Largecap Fund - Direct(IDCW) 22-Jul-2026 35.06 0.00 0.00
Invesco India Largecap Fund (G) 22-Jul-2026 71.07 0.00 0.00