| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Multi Cap Fund - Direct (G) | 21-Sep-2026 | 158.89 | 0.00 | 0.00 |
| Invesco India Multi Cap Fund - Direct (IDCW) | 21-Sep-2026 | 143.78 | 0.00 | 0.00 |
| Invesco India Multi Cap Fund (G) | 21-Sep-2026 | 131.71 | 0.00 | 0.00 |
| Invesco India Multi Cap Fund (IDCW) | 21-Sep-2026 | 119.42 | 0.00 | 0.00 |
| Invesco India Nifty 50 ETF | 21-Sep-2026 | 268.82 | 0.00 | 0.00 |
| Invesco India Nifty Bank ETF | 21-Sep-2026 | 56.42 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Direct (G) | 21-Sep-2026 | 10.44 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Regular (G) | 21-Sep-2026 | 10.41 | 0.00 | 0.00 |
| Invesco India Nifty Chemical Index Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Nifty Chemical Index Fund - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
