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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Pharma and Healthcare Fund - Regular (G) 22-Sep-2026 10.03 0.00 0.00
Invesco India Pharma and Healthcare Fund - Regular (IDCW) 22-Sep-2026 10.03 0.00 0.00
Invesco India PSU Equity Fund - Direct (G) 22-Sep-2026 76.45 0.00 0.00
Invesco India PSU Equity Fund - Direct (IDCW) 22-Sep-2026 48.46 0.00 0.00
Invesco India PSU Equity Fund (G) 22-Sep-2026 63.53 0.00 0.00
Invesco India PSU Equity Fund (IDCW) 22-Sep-2026 38.92 0.00 0.00
Invesco India Short Term Fund - Direct (Disc) 22-Sep-2026 2,965.98 0.00 0.00
Invesco India Short Term Fund - Direct (G) 22-Sep-2026 4,204.11 0.00 0.00
Invesco India Short Term Fund - Direct (IDCW-D) 22-Sep-2026 1,022.21 0.00 0.00
Invesco India Short Term Fund - Direct (IDCW-M) 22-Sep-2026 2,766.45 0.00 0.00