• SENSEX 74,728.08
    199.00 (+0.27%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Medium Term Fund-Dir(IDCW-Discr) 22-Sep-2026 1,360.38 0.00 0.00
Invesco India Medium Term Fund-Dir(IDCW-Q) 22-Sep-2026 1,034.32 0.00 0.00
Invesco India Medium Term Fund-Reg(G) 22-Sep-2026 1,302.68 0.00 0.00
Invesco India Medium Term Fund-Reg(IDCW-Discr) 22-Sep-2026 1,302.68 0.00 0.00
Invesco India Medium Term Fund-Reg(IDCW-Q) 22-Sep-2026 1,033.33 0.00 0.00
Invesco India Mid Cap Fund - Direct (G) 22-Sep-2026 242.52 0.00 0.00
Invesco India Mid Cap Fund - Direct (IDCW) 22-Sep-2026 84.67 0.00 0.00
Invesco India Mid Cap Fund (G) 22-Sep-2026 199.04 0.00 0.00
Invesco India Mid Cap Fund (IDCW) 22-Sep-2026 62.03 0.00 0.00
Invesco India Money Market Fund - Direct (Dis) 22-Sep-2026 3,054.81 0.00 0.00