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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Money Market Fund (IDCW-W) 04-Jun-2025 1,001.01 0.00 0.00
Invesco India Multi Asset Allocation Fund-Dir (G) 04-Jun-2025 10.71 0.00 0.00
Invesco India Multi Asset Allocation Fund-Dir (IDCW) 04-Jun-2025 10.71 0.00 0.00
Invesco India Multi Asset Allocation Fund-Reg (G) 04-Jun-2025 10.64 0.00 0.00
Invesco India Multi Asset Allocation Fund-Reg (IDCW) 04-Jun-2025 10.64 0.00 0.00
Invesco India Multicap Fund - Direct (G) 04-Jun-2025 154.62 0.00 0.00
Invesco India Multicap Fund - Direct (IDCW) 04-Jun-2025 139.93 0.00 0.00
Invesco India Multicap Fund (G) 04-Jun-2025 130.16 0.00 0.00
Invesco India Multicap Fund (IDCW) 04-Jun-2025 118.02 0.00 0.00
Invesco India Nifty 50 ETF 04-Jun-2025 2,784.05 0.00 0.00