• SENSEX 80,543.99
    -166.26 (--0.21%)
  • BANKNIFTY 55,411.15
    50.90 (+0.09%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Multi Asset Allocation Fund-Dir (G) 06-Aug-2025 10.89 0.00 0.00
Invesco India Multi Asset Allocation Fund-Dir (IDCW) 06-Aug-2025 10.89 0.00 0.00
Invesco India Multi Asset Allocation Fund-Reg (G) 06-Aug-2025 10.79 0.00 0.00
Invesco India Multi Asset Allocation Fund-Reg (IDCW) 06-Aug-2025 10.80 0.00 0.00
Invesco India Multicap Fund - Direct (G) 06-Aug-2025 152.68 0.00 0.00
Invesco India Multicap Fund - Direct (IDCW) 06-Aug-2025 138.17 0.00 0.00
Invesco India Multicap Fund (G) 06-Aug-2025 128.26 0.00 0.00
Invesco India Multicap Fund (IDCW) 06-Aug-2025 116.29 0.00 0.00
Invesco India Nifty 50 ETF 06-Aug-2025 2,789.34 0.00 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) 06-Aug-2025 1,204.84 0.00 0.00