- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (G) | 04-Jul-2025 | 78.60 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (IDCW) | 04-Jul-2025 | 52.60 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (G) | 04-Jul-2025 | 65.44 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (IDCW) | 04-Jul-2025 | 42.07 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (G) | 04-Jul-2025 | 100.54 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (IDCW) | 04-Jul-2025 | 45.19 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 04-Jul-2025 | 118.97 | 0.00 | 0.00 |