- 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 Financial Services Fund (IDCW) | 29-Jul-2026 | 74.98 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct (G) | 29-Jul-2026 | 178.07 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct(IDCW) | 29-Jul-2026 | 91.65 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (G) | 29-Jul-2026 | 20.75 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 29-Jul-2026 | 18.56 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (G) | 29-Jul-2026 | 19.40 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (IDCW) | 29-Jul-2026 | 17.25 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (G) | 29-Jul-2026 | 31.70 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (IDCW) | 29-Jul-2026 | 23.31 | 0.00 | 0.00 |
| Invesco India Focused Fund (G) | 29-Jul-2026 | 29.08 | 0.00 | 0.00 |