| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Multicap Fund - Direct (IDCW) | 16-Jul-2026 | 141.49 | 0.00 | 0.00 |
| Invesco India Multicap Fund (G) | 16-Jul-2026 | 129.88 | 0.00 | 0.00 |
| Invesco India Multicap Fund (IDCW) | 16-Jul-2026 | 117.77 | 0.00 | 0.00 |
| Invesco India Nifty 50 ETF | 16-Jul-2026 | 2,757.61 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Direct (G) | 16-Jul-2026 | 10.63 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Regular (G) | 16-Jul-2026 | 10.62 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 16-Jul-2026 | 1,269.63 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 16-Jul-2026 | 1,269.63 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 16-Jul-2026 | 1,263.44 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | 16-Jul-2026 | 1,263.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
