• SENSEX 80,724.56
    14.31 (+0.02%)
  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Low Duration Fund-Reg(IDCW-D) 05-Aug-2025 1,689.59 0.00 0.00
Invesco India Low Duration Fund-Reg(IDCW-M) 05-Aug-2025 1,369.62 0.00 0.00
Invesco India Low Duration Fund-Reg(IDCW-W) 05-Aug-2025 1,435.57 0.00 0.00
Invesco India Manufacturing Fund - Direct (G) 05-Aug-2025 10.37 0.00 0.00
Invesco India Manufacturing Fund - Direct (IDCW) 05-Aug-2025 10.37 0.00 0.00
Invesco India Manufacturing Fund - Regular (G) 05-Aug-2025 10.21 0.00 0.00
Invesco India Manufacturing Fund - Regular (IDCW) 05-Aug-2025 10.22 0.00 0.00
Invesco India Medium Duration Fund-Dir(G) 05-Aug-2025 1,293.28 0.00 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Discr) 05-Aug-2025 1,293.17 0.00 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Q) 05-Aug-2025 1,102.95 0.00 0.00