• SENSEX 76,669.40
    -85.65 (--0.11%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Multi Asset Allocation Fund-Reg (IDCW) 22-Jul-2026 12.36 0.00 0.00
Invesco India Multicap Fund - Direct (G) 22-Jul-2026 154.57 0.00 0.00
Invesco India Multicap Fund - Direct (IDCW) 22-Jul-2026 139.87 0.00 0.00
Invesco India Multicap Fund (G) 22-Jul-2026 128.37 0.00 0.00
Invesco India Multicap Fund (IDCW) 22-Jul-2026 116.39 0.00 0.00
Invesco India Nifty 50 ETF 22-Jul-2026 2,749.28 0.00 0.00
Invesco India Nifty Bank Index Fund - Direct (G) 22-Jul-2026 10.54 0.00 0.00
Invesco India Nifty Bank Index Fund - Regular (G) 22-Jul-2026 10.53 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) 22-Jul-2026 1,270.41 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW 22-Jul-2026 1,270.41 0.00 0.00