• SENSEX 75,364.69
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  • BANKNIFTY 51,502.70
    -94.65 (--0.18%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India PSU Equity Fund (IDCW) 04-Apr-2025 37.14 0.00 0.00
Invesco India Short Duration Fund - Direct (Disc) 04-Apr-2025 2,723.58 0.00 0.00
Invesco India Short Duration Fund - Direct (G) 04-Apr-2025 3,860.48 0.00 0.00
Invesco India Short Duration Fund - Direct (IDCW-D) 04-Apr-2025 1,023.55 0.00 0.00
Invesco India Short Duration Fund - Direct (IDCW-M) 04-Apr-2025 2,540.35 0.00 0.00
Invesco India Short Duration Fund - Direct (IDCW-W) 04-Apr-2025 1,020.40 0.00 0.00
Invesco India Short Duration Fund - Plan B (G) 04-Apr-2025 3,486.57 0.00 0.00
Invesco India Short Duration Fund - Plan B (IDCW-M) 04-Apr-2025 2,282.30 0.00 0.00
Invesco India Short Duration Fund - Plan B (IDCW-W) 04-Apr-2025 1,016.86 0.00 0.00
Invesco India Short Duration Fund (Discretionary) 04-Apr-2025 2,613.08 0.00 0.00