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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Overnight Fund - Reg (G) 22-Jul-2026 1,377.54 0.00 0.00
Invesco India Overnight Fund - Reg (IDCW-D) RI 22-Jul-2026 1,000.14 0.00 0.00
Invesco India Overnight Fund - Reg (IDCW-M) 22-Jul-2026 1,003.69 0.00 0.00
Invesco India Overnight Fund - Reg (IDCW-W) RI 22-Jul-2026 1,000.52 0.00 0.00
Invesco India PSU Equity Fund - Direct (G) 22-Jul-2026 77.20 0.00 0.00
Invesco India PSU Equity Fund - Direct (IDCW) 22-Jul-2026 48.93 0.00 0.00
Invesco India PSU Equity Fund (G) 22-Jul-2026 64.28 0.00 0.00
Invesco India PSU Equity Fund (IDCW) 22-Jul-2026 39.39 0.00 0.00
Invesco India Short Duration Fund - Direct (Disc) 22-Jul-2026 2,951.18 0.00 0.00
Invesco India Short Duration Fund - Direct (G) 22-Jul-2026 4,183.11 0.00 0.00