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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Infrastructure Fund (IDCW) | 25-Sep-2026 | 42.72 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (G) | 25-Sep-2026 | 108.14 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (IDCW) | 25-Sep-2026 | 43.75 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 25-Sep-2026 | 129.73 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 25-Sep-2026 | 55.26 | 0.00 | 0.00 |
| Invesco India Large Cap Fund - Direct (G) | 25-Sep-2026 | 85.78 | 0.00 | 0.00 |
| Invesco India Large Cap Fund - Direct (IDCW) | 25-Sep-2026 | 34.81 | 0.00 | 0.00 |
| Invesco India Large Cap Fund (G) | 25-Sep-2026 | 70.40 | 0.00 | 0.00 |
| Invesco India Large Cap Fund (IDCW) | 25-Sep-2026 | 26.08 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (G) | 27-Sep-2026 | 3,906.67 | 0.00 | 0.00 |