| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Multi Asset Allocation Fund-Reg (G) | 24-Jul-2026 | 12.27 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 24-Jul-2026 | 12.28 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (G) | 24-Jul-2026 | 152.95 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (IDCW) | 24-Jul-2026 | 138.41 | 0.00 | 0.00 |
| Invesco India Multicap Fund (G) | 24-Jul-2026 | 127.02 | 0.00 | 0.00 |
| Invesco India Multicap Fund (IDCW) | 24-Jul-2026 | 115.17 | 0.00 | 0.00 |
| Invesco India Nifty 50 ETF | 24-Jul-2026 | 2,724.99 | 0.00 | 0.00 |
| Invesco India Nifty Bank ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Direct (G) | 24-Jul-2026 | 10.47 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Regular (G) | 24-Jul-2026 | 10.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
