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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Infrastructure Fund (G) 06-Jun-2025 64.92 0.00 0.00
Invesco India Infrastructure Fund (IDCW) 06-Jun-2025 41.73 0.00 0.00
Invesco India Large & Mid Cap Fund (G) 06-Jun-2025 99.61 0.00 0.00
Invesco India Large & Mid Cap Fund (IDCW) 06-Jun-2025 44.77 0.00 0.00
Invesco India Large & Mid Cap Fund-Dir (G) 06-Jun-2025 117.77 0.00 0.00
Invesco India Large & Mid Cap Fund-Dir (IDCW) 06-Jun-2025 54.60 0.00 0.00
Invesco India Largecap Fund - Direct(G) 06-Jun-2025 82.77 0.00 0.00
Invesco India Largecap Fund - Direct(IDCW) 06-Jun-2025 36.68 0.00 0.00
Invesco India Largecap Fund (G) 06-Jun-2025 69.10 0.00 0.00
Invesco India Largecap Fund (IDCW) 06-Jun-2025 28.70 0.00 0.00