• SENSEX 75,364.69
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  • BANKNIFTY 51,502.70
    -94.65 (--0.18%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Medium Duration Fund-Dir(G) 04-Apr-2025 1,258.68 0.00 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Discr) 04-Apr-2025 1,258.60 0.00 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Q) 04-Apr-2025 1,073.45 0.00 0.00
Invesco India Medium Duration Fund-Reg(G) 04-Apr-2025 1,219.82 0.00 0.00
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 04-Apr-2025 1,219.82 0.00 0.00
Invesco India Medium Duration Fund-Reg(IDCW-Q) 04-Apr-2025 1,055.04 0.00 0.00
Invesco India Midcap Fund - Direct (G) 04-Apr-2025 179.41 0.00 0.00
Invesco India Midcap Fund - Direct (IDCW) 04-Apr-2025 67.24 0.00 0.00
Invesco India Midcap Fund (G) 04-Apr-2025 149.79 0.00 0.00
Invesco India Midcap Fund (IDCW) 04-Apr-2025 51.34 0.00 0.00