• SENSEX 76,272.18
    -482.87 (--0.63%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Midcap Fund - Direct (G) 22-Jul-2026 239.85 0.00 0.00
Invesco India Midcap Fund - Direct (IDCW) 22-Jul-2026 83.74 0.00 0.00
Invesco India Midcap Fund (G) 22-Jul-2026 197.23 0.00 0.00
Invesco India Midcap Fund (IDCW) 22-Jul-2026 61.47 0.00 0.00
Invesco India Money Market Fund - Direct (Dis) 22-Jul-2026 3,017.75 0.00 0.00
Invesco India Money Market Fund - Direct (G) 22-Jul-2026 3,368.56 0.00 0.00
Invesco India Money Market Fund - Direct (IDCW-D) 22-Jul-2026 1,012.20 0.00 0.00
Invesco India Money Market Fund - Direct (IDCW-M) 22-Jul-2026 1,228.47 0.00 0.00
Invesco India Money Market Fund - Direct (IDCW-W) 20-Jul-2026 1,021.73 0.00 0.00
Invesco India Money Market Fund - Regular (G) 22-Jul-2026 2,848.60 0.00 0.00