• SENSEX 75,364.69
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  • BANKNIFTY 51,502.70
    -94.65 (--0.18%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Large & Mid Cap Fund (IDCW) 04-Apr-2025 38.65 0.00 0.00
Invesco India Large & Mid Cap Fund-Dir (G) 04-Apr-2025 101.46 0.00 0.00
Invesco India Large & Mid Cap Fund-Dir (IDCW) 04-Apr-2025 47.04 0.00 0.00
Invesco India Largecap Fund - Direct(G) 04-Apr-2025 73.50 0.00 0.00
Invesco India Largecap Fund - Direct(IDCW) 04-Apr-2025 32.57 0.00 0.00
Invesco India Largecap Fund (G) 04-Apr-2025 61.50 0.00 0.00
Invesco India Largecap Fund (IDCW) 04-Apr-2025 25.54 0.00 0.00
Invesco India Liquid Fund - Direct (G) 06-Apr-2025 3,565.74 0.00 0.00
Invesco India Liquid Fund - Direct (IDCW-D) 06-Apr-2025 1,000.96 0.00 0.00
Invesco India Liquid Fund - Direct (IDCW-M) 06-Apr-2025 1,085.65 0.00 0.00