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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Money Market Fund (IDCW-W) | 25-Sep-2026 | 1,000.36 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 25-Sep-2026 | 12.56 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 25-Sep-2026 | 12.54 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 25-Sep-2026 | 12.27 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 25-Sep-2026 | 12.28 | 0.00 | 0.00 |
| Invesco India Multi Cap Fund - Direct (G) | 25-Sep-2026 | 156.80 | 0.00 | 0.00 |
| Invesco India Multi Cap Fund - Direct (IDCW) | 25-Sep-2026 | 141.89 | 0.00 | 0.00 |
| Invesco India Multi Cap Fund (G) | 25-Sep-2026 | 129.95 | 0.00 | 0.00 |
| Invesco India Multi Cap Fund (IDCW) | 25-Sep-2026 | 117.83 | 0.00 | 0.00 |
| Invesco India Nifty 50 ETF | 25-Sep-2026 | 265.67 | 0.00 | 0.00 |