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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Focused Fund (G) 04-Apr-2025 25.43 0.00 0.00
Invesco India Focused Fund (IDCW) 04-Apr-2025 20.47 0.00 0.00
Invesco India Gilt Fund - Direct (G) 04-Apr-2025 3,130.37 0.00 0.00
Invesco India Gilt Fund - Direct (IDCW-A) 04-Apr-2025 1,216.36 0.00 0.00
Invesco India Gilt Fund - Direct (IDCW-M) 04-Apr-2025 2,442.76 0.00 0.00
Invesco India Gilt Fund - Direct (IDCW-Q) 04-Apr-2025 1,084.36 0.00 0.00
Invesco India Gilt Fund (G) 04-Apr-2025 2,835.90 0.00 0.00
Invesco India Gilt Fund (IDCW-A) 04-Apr-2025 1,204.87 0.00 0.00
Invesco India Gilt Fund (IDCW-M) 04-Apr-2025 1,597.39 0.00 0.00
Invesco India Gilt Fund (IDCW-Q) 04-Apr-2025 1,292.97 0.00 0.00