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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund (IDCW-W) | 04-Jul-2025 | 1,001.96 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 04-Jul-2025 | 10.93 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 04-Jul-2025 | 10.93 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 04-Jul-2025 | 10.85 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 04-Jul-2025 | 10.85 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (G) | 04-Jul-2025 | 158.55 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (IDCW) | 04-Jul-2025 | 143.48 | 0.00 | 0.00 |
| Invesco India Multicap Fund (G) | 04-Jul-2025 | 133.33 | 0.00 | 0.00 |
| Invesco India Multicap Fund (IDCW) | 04-Jul-2025 | 120.90 | 0.00 | 0.00 |
| Invesco India Nifty 50 ETF | 04-Jul-2025 | 2,884.75 | 0.00 | 0.00 |