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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Flexi Cap Fund (IDCW) 06-Jun-2025 18.82 0.00 0.00
Invesco India Focused Fund - Dir (G) 06-Jun-2025 30.52 0.00 0.00
Invesco India Focused Fund - Dir (IDCW) 06-Jun-2025 24.84 0.00 0.00
Invesco India Focused Fund (G) 06-Jun-2025 28.41 0.00 0.00
Invesco India Focused Fund (IDCW) 06-Jun-2025 22.87 0.00 0.00
Invesco India Gilt Fund - Direct (G) 06-Jun-2025 3,162.42 0.00 0.00
Invesco India Gilt Fund - Direct (IDCW-A) 06-Jun-2025 1,228.81 0.00 0.00
Invesco India Gilt Fund - Direct (IDCW-M) 06-Jun-2025 2,467.77 0.00 0.00
Invesco India Gilt Fund - Direct (IDCW-Q) 06-Jun-2025 1,095.54 0.00 0.00
Invesco India Gilt Fund (G) 06-Jun-2025 2,861.03 0.00 0.00