• SENSEX 80,710.25
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  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Largecap Fund - Direct(G) 05-Aug-2025 82.06 0.00 0.00
Invesco India Largecap Fund - Direct(IDCW) 05-Aug-2025 36.36 0.00 0.00
Invesco India Largecap Fund (G) 05-Aug-2025 68.35 0.00 0.00
Invesco India Largecap Fund (IDCW) 05-Aug-2025 28.39 0.00 0.00
Invesco India Liquid Fund - Direct (G) 05-Aug-2025 3,640.22 0.00 0.00
Invesco India Liquid Fund - Direct (IDCW-D) 05-Aug-2025 1,005.86 0.00 0.00
Invesco India Liquid Fund - Direct (IDCW-M) 05-Aug-2025 1,083.12 0.00 0.00
Invesco India Liquid Fund - Direct (IDCW-W) 05-Aug-2025 1,097.79 0.00 0.00
Invesco India Liquid Fund - Reg (G) 05-Aug-2025 3,194.45 0.00 0.00
Invesco India Liquid Fund - Reg (IDCW-W) 05-Aug-2025 1,003.70 0.00 0.00