| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | 26-Dec-2025 | 1,023.29 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | 26-Dec-2025 | 1,021.51 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | 26-Dec-2025 | 1,021.51 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (G) | 26-Dec-2025 | 73.03 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (IDCW) | 26-Dec-2025 | 48.86 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (G) | 26-Dec-2025 | 60.43 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (IDCW) | 26-Dec-2025 | 38.85 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (G) | 26-Dec-2025 | 100.72 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (IDCW) | 26-Dec-2025 | 45.27 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 26-Dec-2025 | 119.83 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports