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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Liquid Fund (IDCW-M) 06-Apr-2025 1,006.22 0.00 0.00
Invesco India Liquid Fund (IDCW-W) 06-Apr-2025 1,019.32 0.00 0.00
Invesco India Low Duration Fund(Disc) 04-Apr-2025 3,806.30 0.00 0.00
Invesco India Low Duration Fund(G) 04-Apr-2025 3,719.08 0.00 0.00
Invesco India Low Duration Fund(IDCW-D) 04-Apr-2025 1,017.95 0.00 0.00
Invesco India Low Duration Fund(IDCW-M) 04-Apr-2025 1,355.40 0.00 0.00
Invesco India Low Duration Fund(IDCW-W) 04-Apr-2025 1,243.25 0.00 0.00
Invesco India Low Duration Fund-Dir (Disc) 04-Apr-2025 3,872.43 0.00 0.00
Invesco India Low Duration Fund-Dir (G) 04-Apr-2025 3,870.69 0.00 0.00
Invesco India Low Duration Fund-Dir (IDCW-D) 04-Apr-2025 1,018.97 0.00 0.00