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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Infrastructure Fund (G) 22-Sep-2026 66.45 0.00 0.00
Invesco India Infrastructure Fund (IDCW) 22-Sep-2026 42.71 0.00 0.00
Invesco India Large & Mid Cap Fund (G) 22-Sep-2026 110.10 0.00 0.00
Invesco India Large & Mid Cap Fund (IDCW) 22-Sep-2026 44.54 0.00 0.00
Invesco India Large & Mid Cap Fund-Dir (G) 22-Sep-2026 132.07 0.00 0.00
Invesco India Large & Mid Cap Fund-Dir (IDCW) 22-Sep-2026 56.25 0.00 0.00
Invesco India Large Cap Fund - Direct (G) 22-Sep-2026 86.70 0.00 0.00
Invesco India Large Cap Fund - Direct (IDCW) 22-Sep-2026 35.19 0.00 0.00
Invesco India Large Cap Fund (G) 22-Sep-2026 71.17 0.00 0.00
Invesco India Large Cap Fund (IDCW) 22-Sep-2026 26.37 0.00 0.00