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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 05-Aug-2025 1,003.26 0.00 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 05-Aug-2025 1,003.26 0.00 0.00
Invesco India Infrastructure Fund - Direct (G) 05-Aug-2025 77.03 0.00 0.00
Invesco India Infrastructure Fund - Direct (IDCW) 05-Aug-2025 51.54 0.00 0.00
Invesco India Infrastructure Fund (G) 05-Aug-2025 64.06 0.00 0.00
Invesco India Infrastructure Fund (IDCW) 05-Aug-2025 41.18 0.00 0.00
Invesco India Large & Mid Cap Fund (G) 05-Aug-2025 100.12 0.00 0.00
Invesco India Large & Mid Cap Fund (IDCW) 05-Aug-2025 45.00 0.00 0.00
Invesco India Large & Mid Cap Fund-Dir (G) 05-Aug-2025 118.58 0.00 0.00
Invesco India Large & Mid Cap Fund-Dir (IDCW) 05-Aug-2025 54.98 0.00 0.00