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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India ESG Integration Strategy Fund - Direct (IDCW) 06-Jun-2025 15.57 0.00 0.00
Invesco India ESG Integration Strategy Fund (G) 06-Jun-2025 17.84 0.00 0.00
Invesco India ESG Integration Strategy Fund (IDCW) 06-Jun-2025 14.39 0.00 0.00
Invesco India Financial Services Fund (G) 06-Jun-2025 138.74 0.00 0.00
Invesco India Financial Services Fund (IDCW) 06-Jun-2025 70.75 0.00 0.00
Invesco India Financial Services Fund-Direct (G) 06-Jun-2025 165.55 0.00 0.00
Invesco India Financial Services Fund-Direct(IDCW) 06-Jun-2025 85.22 0.00 0.00
Invesco India Flexi Cap Fund - Direct (G) 06-Jun-2025 19.83 0.00 0.00
Invesco India Flexi Cap Fund - Direct (IDCW) 06-Jun-2025 19.83 0.00 0.00
Invesco India Flexi Cap Fund (G) 06-Jun-2025 18.82 0.00 0.00