• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Nifty 50 ETF 22-Sep-2026 267.84 0.00 0.00
Invesco India Nifty Bank ETF 22-Sep-2026 56.16 0.00 0.00
Invesco India Nifty Bank Index Fund - Direct (G) 22-Sep-2026 10.39 0.00 0.00
Invesco India Nifty Bank Index Fund - Regular (G) 22-Sep-2026 10.37 0.00 0.00
Invesco India Nifty Chemical Index Fund - Dir (G) NA NA NA NA
Invesco India Nifty Chemical Index Fund - Dir (IDCW) NA NA NA NA
Invesco India Nifty Chemical Index Fund - Reg (G) NA NA NA NA
Invesco India Nifty Chemical Index Fund - Reg (IDCW) NA NA NA NA
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) 22-Sep-2026 1,280.69 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW 22-Sep-2026 1,280.69 0.00 0.00