| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | 29-Apr-2026 | 1,037.66 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | 29-Apr-2026 | 1,034.65 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | 29-Apr-2026 | 1,034.65 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (G) | 29-Apr-2026 | 78.47 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (IDCW) | 29-Apr-2026 | 52.51 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (G) | 29-Apr-2026 | 64.66 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (IDCW) | 29-Apr-2026 | 41.56 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (G) | 29-Apr-2026 | 99.30 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (IDCW) | 29-Apr-2026 | 40.17 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 29-Apr-2026 | 118.59 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports