| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Multicap Fund - Direct (G) | 19-May-2026 | 146.13 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (IDCW) | 19-May-2026 | 132.24 | 0.00 | 0.00 |
| Invesco India Multicap Fund (G) | 19-May-2026 | 121.61 | 0.00 | 0.00 |
| Invesco India Multicap Fund (IDCW) | 19-May-2026 | 110.27 | 0.00 | 0.00 |
| Invesco India Nifty 50 ETF | 19-May-2026 | 2,692.67 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Direct (G) | 19-May-2026 | 9.83 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Regular (G) | 19-May-2026 | 9.83 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 19-May-2026 | 1,254.61 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 19-May-2026 | 1,254.61 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 19-May-2026 | 1,248.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
