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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 12.37 | 17-Dec-24 | 0.49 | -2.68 |
| Invesco India Multi Cap Fund (G) | 133.05 | 18-Mar-08 | 2.87 | -0.34 |
| Invesco India Multi Cap Fund (IDCW) | 120.64 | 18-Mar-08 | 2.86 | -0.34 |
| Invesco India Multi Cap Fund - Direct (G) | 160.53 | 02-Jan-13 | 2.89 | -0.24 |
| Invesco India Multi Cap Fund - Direct (IDCW) | 145.26 | 02-Jan-13 | 2.89 | -0.24 |
| Invesco India Nifty 50 ETF | 269.19 | 16-Jun-11 | 0.98 | -3.30 |
| Invesco India Nifty Bank ETF | 56.50 | 14-Aug-26 | 0.45 | -2.11 |
| Invesco India Nifty Bank Index Fund - Direct (G) | 10.45 | 13-May-26 | 0.45 | -2.11 |
| Invesco India Nifty Bank Index Fund - Regular (G) | 10.43 | 13-May-26 | 0.44 | -2.17 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 1,280.71 | 20-Mar-23 | 0.13 | 0.37 |