| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 09-Oct-2026 | 12.08 | 0.00 | 0.00 |
| Invesco India Multi Cap Fund - Direct (G) | 09-Oct-2026 | 152.21 | 0.00 | 0.00 |
| Invesco India Multi Cap Fund - Direct (IDCW) | 09-Oct-2026 | 137.73 | 0.00 | 0.00 |
| Invesco India Multi Cap Fund (G) | 09-Oct-2026 | 126.09 | 0.00 | 0.00 |
| Invesco India Multi Cap Fund (IDCW) | 09-Oct-2026 | 114.33 | 0.00 | 0.00 |
| Invesco India Nifty 50 ETF | 09-Oct-2026 | 258.62 | 0.00 | 0.00 |
| Invesco India Nifty Bank ETF | 09-Oct-2026 | 55.22 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Direct (G) | 09-Oct-2026 | 10.22 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Regular (G) | 09-Oct-2026 | 10.19 | 0.00 | 0.00 |
| Invesco India Nifty Chemical Index Fund - Dir (G) | 09-Oct-2026 | 9.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
