• SENSEX 81,066.15
    -384.86 (--0.47%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Short Duration Fund (IDCW-D) 30-May-2025 1,036.74 0.00 0.00
Invesco India Short Duration Fund (IDCW-M) 30-May-2025 1,048.51 0.00 0.00
Invesco India Short Duration Fund (IDCW-W) 30-May-2025 1,019.52 0.00 0.00
Invesco India Smallcap Fund - Direct (G) 30-May-2025 44.65 0.00 0.00
Invesco India Smallcap Fund - Direct (IDCW) 30-May-2025 36.38 0.00 0.00
Invesco India Smallcap Fund - Regular (G) 30-May-2025 40.37 0.00 0.00
Invesco India Smallcap Fund - Regular (IDCW) 30-May-2025 32.13 0.00 0.00
Invesco India Technology Fund - Direct (G) 30-May-2025 9.46 0.00 0.00
Invesco India Technology Fund - Direct (IDCW) 30-May-2025 9.46 0.00 0.00
Invesco India Technology Fund - Regular (G) 30-May-2025 9.35 0.00 0.00