| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth |
18.6308 |
18-07-2025 |
View |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth |
18.4848 |
18-07-2025 |
View |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth |
11.2961 |
18-07-2025 |
View |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
11.2967 |
18-07-2025 |
View |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth |
10.7898 |
18-07-2025 |
View |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) |
10.7894 |
18-07-2025 |
View |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth |
34.1813 |
18-07-2025 |
View |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
33.7785 |
18-07-2025 |
View |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
30.9331 |
18-07-2025 |
View |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
30.8879 |
18-07-2025 |
View |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option |
21.0857 |
18-07-2025 |
View |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
21.0236 |
18-07-2025 |
View |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
19.3687 |
18-07-2025 |
View |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
19.3684 |
18-07-2025 |
View |
| Invesco India Aggressive Hybrid Fund - Direct Plan - Growth |
25.398 |
18-07-2025 |
View |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) |
25.2915 |
18-07-2025 |
View |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
22.7314 |
18-07-2025 |
View |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) |
22.7326 |
18-07-2025 |
View |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus |
34.6049 |
18-07-2025 |
View |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option |
34.6155 |
18-07-2025 |
View |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) |
18.7967 |
18-07-2025 |
View |
| Invesco India Arbitrage Fund - Growth Option |
32.0001 |
18-07-2025 |
View |
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) |
17.0779 |
18-07-2025 |
View |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth |
63.67 |
18-07-2025 |
View |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) |
24.45 |
18-07-2025 |
View |
| Invesco India Balanced Advantage Fund - Growth |
53.72 |
18-07-2025 |
View |
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) |
20.12 |
18-07-2025 |
View |
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) |
1051.0661 |
18-07-2025 |
View |
| Invesco India Banking and PSU Fund - Direct Plan - Growth Option |
2444.7519 |
18-07-2025 |
View |
| Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment) |
1064.493 |
18-07-2025 |
View |
| Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1012.683 |
18-07-2025 |
View |
| Invesco India Banking and PSU Fund - Growth Option |
2283.0976 |
18-07-2025 |
View |
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) |
1063.2275 |
18-07-2025 |
View |
| Invesco India Business Cycle Fund - Direct Plan - Growth |
12.6 |
18-07-2025 |
View |
| Invesco India Business Cycle Fund - Direct Plan - IDCW |
12.6 |
18-07-2025 |
View |
| Invesco India Business Cycle Fund - Growth |
12.52 |
18-07-2025 |
View |
| Invesco India Business Cycle Fund - IDCW |
12.52 |
18-07-2025 |
View |
| Invesco India Contra Fund - Direct Plan - Growth |
159.69 |
18-07-2025 |
View |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) |
74.43 |
18-07-2025 |
View |
| Invesco India Contra Fund - Growth |
136.26 |
18-07-2025 |
View |
| Invesco India Contra Fund - IDCW (Payout / Reinvestment) |
55.62 |
18-07-2025 |
View |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) |
1980.7711 |
18-07-2025 |
View |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
1266.2438 |
18-07-2025 |
View |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
3438.6998 |
18-07-2025 |
View |
| Invesco India Corporate Bond Fund - Direct Plan - Growth |
3437.618 |
18-07-2025 |
View |
| Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1261.4744 |
18-07-2025 |
View |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
1179.0616 |
18-07-2025 |
View |
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) |
3368.8487 |
18-07-2025 |
View |
| Invesco India Corporate Bond Fund - Growth |
3207.2285 |
18-07-2025 |
View |
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) |
1838.2771 |
18-07-2025 |
View |
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) |
1173.2797 |
18-07-2025 |
View |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
2180.0318 |
18-07-2025 |
View |
| Invesco India Credit Risk Fund - Direct Plan - Growth |
2163.8799 |
18-07-2025 |
View |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1184.1873 |
18-07-2025 |
View |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
1942.4479 |
18-07-2025 |
View |
| Invesco India Credit Risk Fund - Regular Plan - Growth |
1943.0516 |
18-07-2025 |
View |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1427.0173 |
18-07-2025 |
View |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth |
150.81 |
18-07-2025 |
View |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment) |
32.79 |
18-07-2025 |
View |
| Invesco India ELSS Tax Saver Fund - Growth |
127.5 |
18-07-2025 |
View |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) |
24.95 |
18-07-2025 |
View |
| Invesco India Equity Savings Fund - Direct Plan - Growth |
18.9857 |
18-07-2025 |
View |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) |
18.9087 |
18-07-2025 |
View |
| Invesco India Equity Savings Fund - Regular Plan - Growth |
17.0674 |
18-07-2025 |
View |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) |
17.0659 |
18-07-2025 |
View |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth |
18.99 |
18-07-2025 |
View |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) |
15.49 |
18-07-2025 |
View |
| Invesco India ESG Integration Strategy Fund - Growth |
17.71 |
18-07-2025 |
View |
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) |
14.29 |
18-07-2025 |
View |
| Invesco India Financial Services Fund - Direct Plan - Growth |
165.44 |
18-07-2025 |
View |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) |
85.16 |
18-07-2025 |
View |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) |
70.6 |
18-07-2025 |
View |
| Invesco India Financial Services Fund - Retail Growth |
138.44 |
18-07-2025 |
View |
| Invesco India Flexi Cap Fund - Direct Plan - Growth |
20.18 |
18-07-2025 |
View |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW |
20.18 |
18-07-2025 |
View |
| Invesco India Flexi Cap Fund - Growth |
19.13 |
18-07-2025 |
View |
| Invesco India Flexi Cap Fund - IDCW |
19.13 |
18-07-2025 |
View |
| Invesco India Focused Fund - Direct Plan - Growth |
30.53 |
18-07-2025 |
View |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) |
24.85 |
18-07-2025 |
View |
| Invesco India Focused Fund - Growth |
28.38 |
18-07-2025 |
View |
| Invesco India Focused Fund - IDCW (Payout / Reinvestment) |
22.85 |
18-07-2025 |
View |
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) |
1214.556 |
18-07-2025 |
View |
| Invesco India Gilt Fund - Direct Plan - Growth |
3162.8219 |
18-07-2025 |
View |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
1228.9701 |
18-07-2025 |
View |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) |
2468.0874 |
18-07-2025 |
View |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
1095.7282 |
18-07-2025 |
View |
| Invesco India Gilt Fund - Growth |
2858.7993 |
18-07-2025 |
View |
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment) |
1610.2855 |
18-07-2025 |
View |
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) |
1303.4064 |
18-07-2025 |
View |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
28.8931 |
18-07-2025 |
View |
| Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth |
28.9375 |
18-07-2025 |
View |
| Invesco India Gold ETF Fund of Fund - Growth |
27.8847 |
18-07-2025 |
View |
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) |
27.888 |
18-07-2025 |
View |
| Invesco India Gold Exchange Traded Fund |
8592.4261 |
18-07-2025 |
View |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option |
78.34 |
18-07-2025 |
View |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) |
52.42 |
18-07-2025 |
View |
| Invesco India Infrastructure Fund - Growth Option |
65.19 |
18-07-2025 |
View |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) |
41.91 |
18-07-2025 |
View |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth |
120.63 |
18-07-2025 |
View |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
55.93 |
18-07-2025 |
View |
| Invesco India Large & Mid Cap Fund - Growth |
101.91 |
18-07-2025 |
View |
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) |
45.81 |
18-07-2025 |
View |
| Invesco India Largecap Fund - Direct Plan - Growth |
83.3 |
18-07-2025 |
View |
| Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
36.91 |
18-07-2025 |
View |
| Invesco India Largecap Fund - Growth |
69.43 |
18-07-2025 |
View |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) |
28.83 |
18-07-2025 |
View |
| Invesco India Liquid Fund - Bonus Option |
3607.433 |
18-07-2025 |
View |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) |
1002.7594 |
18-07-2025 |
View |
| Invesco India Liquid Fund - Direct Plan - Growth |
3630.5907 |
18-07-2025 |
View |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1086.0357 |
18-07-2025 |
View |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) |
1094.8456 |
18-07-2025 |
View |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) |
1005.8604 |
18-07-2025 |
View |
| Invesco India Liquid Fund - Growth |
3599.8046 |
18-07-2025 |
View |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) |
1006.547 |
18-07-2025 |
View |
| Invesco India Liquid Fund - Regular - Growth |
3186.8884 |
18-07-2025 |
View |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) |
1004.1027 |
18-07-2025 |
View |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) |
1019.1918 |
18-07-2025 |
View |
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment) |
1017.9524 |
18-07-2025 |
View |
| Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
3966.2129 |
18-07-2025 |
View |
| Invesco India Low Duration Fund - Direct Plan - Growth |
3964.4281 |
18-07-2025 |
View |
| Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1090.0491 |
18-07-2025 |
View |
| Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
1206.8144 |
18-07-2025 |
View |
| Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment) |
1018.9655 |
18-07-2025 |
View |
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) |
3895.3467 |
18-07-2025 |
View |
| Invesco India Low Duration Fund - Growth |
3806.088 |
18-07-2025 |
View |
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) |
1387.1055 |
18-07-2025 |
View |
| Invesco India Low Duration Fund - Regular - Growth |
3388.2303 |
18-07-2025 |
View |
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) |
1366.067 |
18-07-2025 |
View |
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) |
1431.8419 |
18-07-2025 |
View |
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) |
1685.2054 |
18-07-2025 |
View |
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) |
1272.3327 |
18-07-2025 |
View |
| Invesco India Manufacturing Fund - Direct - Growth |
10.47 |
18-07-2025 |
View |
| Invesco India Manufacturing Fund - Direct - IDCW |
10.47 |
18-07-2025 |
View |
| Invesco India Manufacturing Fund - Regular - Growth |
10.32 |
18-07-2025 |
View |
| Invesco India Manufacturing Fund - Regular - IDCW |
10.32 |
18-07-2025 |
View |
| Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment) |
1290.4067 |
18-07-2025 |
View |
| Invesco India Medium Duration Fund - Direct - Growth |
1290.5103 |
18-07-2025 |
View |
| Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment)) |
1100.5909 |
18-07-2025 |
View |
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) |
1247.9613 |
18-07-2025 |
View |
| Invesco India Medium Duration Fund - Regular - Growth |
1247.9595 |
18-07-2025 |
View |
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) |
1060.9313 |
18-07-2025 |
View |
| Invesco India Midcap Fund - Direct Plan - Growth Option |
219.94 |
18-07-2025 |
View |
| Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
82.43 |
18-07-2025 |
View |
| Invesco India Midcap Fund - Growth Option |
183.0 |
18-07-2025 |
View |
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) |
62.73 |
18-07-2025 |
View |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) |
1000.29 |
18-07-2025 |
View |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
1012.2021 |
18-07-2025 |
View |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
2840.194 |
18-07-2025 |
View |
| Invesco India Money Market Fund - Direct Plan - Growth |
3170.3855 |
18-07-2025 |
View |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1156.1907 |
18-07-2025 |
View |
| Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
1001.1228 |
18-07-2025 |
View |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) |
3068.0458 |
18-07-2025 |
View |
| Invesco India Money Market Fund - Growth |
3064.7753 |
18-07-2025 |
View |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) |
1022.1823 |
18-07-2025 |
View |
| Invesco India Money Market Fund - Regular - Growth |
2709.0812 |
18-07-2025 |
View |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) |
1438.8716 |
18-07-2025 |
View |
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
1008.6058 |
18-07-2025 |
View |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) |
1000.9519 |
18-07-2025 |
View |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth |
10.92 |
18-07-2025 |
View |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW |
10.92 |
18-07-2025 |
View |
| Invesco India Multi Asset Allocation Fund - Growth |
10.83 |
18-07-2025 |
View |
| Invesco India Multi Asset Allocation Fund - IDCW |
10.83 |
18-07-2025 |
View |
| Invesco India Multicap Fund - Direct Plan - Growth Option |
157.08 |
18-07-2025 |
View |
| Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
142.15 |
18-07-2025 |
View |
| Invesco India Multicap Fund - Growth Option |
132.03 |
18-07-2025 |
View |
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) |
119.72 |
18-07-2025 |
View |
| Invesco India Nifty 50 Exchange Traded Fund |
2831.322 |
18-07-2025 |
View |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth |
1202.9853 |
18-07-2025 |
View |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - IDCW Payout |
1202.9839 |
18-07-2025 |
View |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth |
1198.7852 |
18-07-2025 |
View |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout |
1198.7992 |
18-07-2025 |
View |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth |
1238.2478 |
18-07-2025 |
View |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - IDCW Payout |
1238.2487 |
18-07-2025 |
View |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth |
1234.0246 |
18-07-2025 |
View |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout |
1234.008 |
18-07-2025 |
View |
| Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) |
1000.5303 |
18-07-2025 |
View |
| Invesco India Overnight Fund - Direct Plan - Growth |
1311.7541 |
18-07-2025 |
View |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1003.0632 |
18-07-2025 |
View |
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) |
1000.1395 |
18-07-2025 |
View |
| Invesco India Overnight Fund - Regular Plan - Growth |
1307.6435 |
18-07-2025 |
View |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1003.1633 |
18-07-2025 |
View |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) |
1000.7987 |
18-07-2025 |
View |
| Invesco India PSU Equity Fund - Direct Plan - Growth |
76.25 |
18-07-2025 |
View |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) |
51.45 |
18-07-2025 |
View |
| Invesco India PSU Equity Fund - Growth |
64.28 |
18-07-2025 |
View |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) |
42.53 |
18-07-2025 |
View |
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment) |
1036.8661 |
18-07-2025 |
View |
| Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1023.5517 |
18-07-2025 |
View |
| Invesco India Short Duration Fund - Direct Plan - Growth |
3969.4463 |
18-07-2025 |
View |
| Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
2612.0507 |
18-07-2025 |
View |
| Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) |
2800.4502 |
18-07-2025 |
View |
| Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) |
1020.306 |
18-07-2025 |
View |
| Invesco India Short Duration Fund - Growth |
3594.6274 |
18-07-2025 |
View |
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) |
1054.1876 |
18-07-2025 |
View |
| Invesco India Short Duration Fund - Plan B - Growth |
3576.2277 |
18-07-2025 |
View |
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) |
2341.9424 |
18-07-2025 |
View |
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) |
1016.7062 |
18-07-2025 |
View |
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) |
1020.2181 |
18-07-2025 |
View |
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) |
2681.4278 |
18-07-2025 |
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| Invesco India Smallcap Fund - Direct Plan - Growth |
47.7 |
18-07-2025 |
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| Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
38.86 |
18-07-2025 |
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| Invesco India Smallcap Fund - Regular Plan - Growth |
43.05 |
18-07-2025 |
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| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
34.26 |
18-07-2025 |
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| Invesco India Technology Fund - Direct - Growth |
9.67 |
18-07-2025 |
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| Invesco India Technology Fund - Direct - IDCW |
9.67 |
18-07-2025 |
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| Invesco India Technology Fund - Regular - Growth |
9.54 |
18-07-2025 |
View |
| Invesco India Technology Fund - Regular - IDCW |
9.54 |
18-07-2025 |
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| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) |
1113.6547 |
18-07-2025 |
View |
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) |
1430.4034 |
18-07-2025 |
View |
| Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
2059.0467 |
18-07-2025 |
View |
| Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1465.7288 |
18-07-2025 |
View |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth |
2891.7012 |
18-07-2025 |
View |
| Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1959.42 |
18-07-2025 |
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| Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
1036.3276 |
18-07-2025 |
View |
| Invesco India Ultra Short Duration Fund - Growth |
2709.1177 |
18-07-2025 |
View |
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) |
1015.0968 |
18-07-2025 |
View |
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) |
1074.081 |
18-07-2025 |
View |
