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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Gold ETF Fund of Fund - Direct (G) 22-Sep-2026 43.92 0.00 0.00
Invesco India Gold ETF Fund of Fund - Direct (IDCW) 22-Sep-2026 43.85 0.00 0.00
Invesco India Gold ETF Fund of Fund (G) 22-Sep-2026 42.13 0.00 0.00
Invesco India Gold ETF Fund of Fund (IDCW) 22-Sep-2026 42.14 0.00 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) 22-Sep-2026 1,063.99 0.00 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) 22-Sep-2026 1,063.99 0.00 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 22-Sep-2026 1,059.23 0.00 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 22-Sep-2026 1,059.24 0.00 0.00
Invesco India Infrastructure Fund - Direct (G) 22-Sep-2026 81.03 0.00 0.00
Invesco India Infrastructure Fund - Direct (IDCW) 22-Sep-2026 54.22 0.00 0.00