scanner-img
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Invesco India Gold ETF Fund of Fund - Direct (IDCW) 15-Jul-2026 40.88 0.00 0.00
Invesco India Gold ETF Fund of Fund (G) 15-Jul-2026 39.30 0.00 0.00
Invesco India Gold ETF Fund of Fund (IDCW) 15-Jul-2026 39.31 0.00 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) 15-Jul-2026 1,056.96 0.00 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) 15-Jul-2026 1,056.96 0.00 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 15-Jul-2026 1,053.02 0.00 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 15-Jul-2026 1,053.02 0.00 0.00
Invesco India Infrastructure Fund - Direct (G) 15-Jul-2026 83.07 0.00 0.00
Invesco India Infrastructure Fund - Direct (IDCW) 15-Jul-2026 55.58 0.00 0.00
Invesco India Infrastructure Fund (G) 15-Jul-2026 68.28 0.00 0.00
whatapp_icon