| Invesco India Aggressive Hybrid Fund - Direct Plan - Growth |
25.3703 |
06-11-2025 |
View |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) |
25.2623 |
06-11-2025 |
View |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
22.5939 |
06-11-2025 |
View |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) |
22.5951 |
06-11-2025 |
View |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus |
35.2544 |
06-11-2025 |
View |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option |
35.2652 |
06-11-2025 |
View |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) |
19.1495 |
06-11-2025 |
View |
| Invesco India Arbitrage Fund - Growth Option |
32.5346 |
06-11-2025 |
View |
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) |
17.3632 |
06-11-2025 |
View |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth |
64.67 |
06-11-2025 |
View |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) |
24.01 |
06-11-2025 |
View |
| Invesco India Balanced Advantage Fund - Growth |
54.34 |
06-11-2025 |
View |
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) |
19.52 |
06-11-2025 |
View |
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) |
1051.369 |
06-11-2025 |
View |
| Invesco India Banking and PSU Fund - Direct Plan - Growth Option |
2481.3115 |
06-11-2025 |
View |
| Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment) |
1064.493 |
06-11-2025 |
View |
| Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1012.0381 |
06-11-2025 |
View |
| Invesco India Banking and PSU Fund - Growth Option |
2314.5502 |
06-11-2025 |
View |
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) |
1063.026 |
06-11-2025 |
View |
| Invesco India Business Cycle Fund - Direct Plan - Growth |
13.01 |
06-11-2025 |
View |
| Invesco India Business Cycle Fund - Direct Plan - IDCW |
13.01 |
06-11-2025 |
View |
| Invesco India Business Cycle Fund - Growth |
12.86 |
06-11-2025 |
View |
| Invesco India Business Cycle Fund - IDCW |
12.86 |
06-11-2025 |
View |
| Invesco India Consumption Fund - Direct Plan - Growth |
9.91 |
06-11-2025 |
View |
| Invesco India Consumption Fund - Direct Plan - IDCW |
9.91 |
06-11-2025 |
View |
| Invesco India Consumption Fund - Growth Plan |
9.9 |
06-11-2025 |
View |
| Invesco India Consumption Fund - IDCW Plan |
9.9 |
06-11-2025 |
View |
| Invesco India Contra Fund - Direct Plan - Growth |
160.28 |
06-11-2025 |
View |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) |
74.7 |
06-11-2025 |
View |
| Invesco India Contra Fund - Growth |
136.3 |
06-11-2025 |
View |
| Invesco India Contra Fund - IDCW (Payout / Reinvestment) |
55.63 |
06-11-2025 |
View |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) |
2009.9 |
06-11-2025 |
View |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
1286.4499 |
06-11-2025 |
View |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
3493.4681 |
06-11-2025 |
View |
| Invesco India Corporate Bond Fund - Direct Plan - Growth |
3492.3532 |
06-11-2025 |
View |
| Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1258.1376 |
06-11-2025 |
View |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
1174.0827 |
06-11-2025 |
View |
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) |
3418.7006 |
06-11-2025 |
View |
| Invesco India Corporate Bond Fund - Growth |
3254.3935 |
06-11-2025 |
View |
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) |
1865.31 |
06-11-2025 |
View |
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) |
1168.371 |
06-11-2025 |
View |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
2218.5737 |
06-11-2025 |
View |
| Invesco India Credit Risk Fund - Direct Plan - Growth |
2202.1334 |
06-11-2025 |
View |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1181.431 |
06-11-2025 |
View |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
1969.8015 |
06-11-2025 |
View |
| Invesco India Credit Risk Fund - Regular Plan - Growth |
1970.414 |
06-11-2025 |
View |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1447.1128 |
06-11-2025 |
View |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth |
149.37 |
06-11-2025 |
View |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment) |
32.47 |
06-11-2025 |
View |
| Invesco India ELSS Tax Saver Fund - Growth |
125.86 |
06-11-2025 |
View |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) |
24.63 |
06-11-2025 |
View |
| Invesco India Equity Savings Fund - Direct Plan - Growth |
18.9409 |
06-11-2025 |
View |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) |
18.8617 |
06-11-2025 |
View |
| Invesco India Equity Savings Fund - Regular Plan - Growth |
16.9442 |
06-11-2025 |
View |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) |
16.9427 |
06-11-2025 |
View |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth |
18.79 |
06-11-2025 |
View |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) |
15.32 |
06-11-2025 |
View |
| Invesco India ESG Integration Strategy Fund - Growth |
17.45 |
06-11-2025 |
View |
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) |
14.08 |
06-11-2025 |
View |
| Invesco India Financial Services Fund - Direct Plan - Growth |
168.52 |
06-11-2025 |
View |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) |
86.74 |
06-11-2025 |
View |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) |
71.63 |
06-11-2025 |
View |
| Invesco India Financial Services Fund - Retail Growth |
140.45 |
06-11-2025 |
View |
| Invesco India Flexi Cap Fund - Direct Plan - Growth |
20.12 |
06-11-2025 |
View |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW |
20.13 |
06-11-2025 |
View |
| Invesco India Flexi Cap Fund - Growth |
19.0 |
06-11-2025 |
View |
| Invesco India Flexi Cap Fund - IDCW |
19.0 |
06-11-2025 |
View |
| Invesco India Focused Fund - Direct Plan - Growth |
29.82 |
06-11-2025 |
View |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) |
24.27 |
06-11-2025 |
View |
| Invesco India Focused Fund - Growth |
27.61 |
06-11-2025 |
View |
| Invesco India Focused Fund - IDCW (Payout / Reinvestment) |
22.23 |
06-11-2025 |
View |
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) |
1204.3525 |
06-11-2025 |
View |
| Invesco India Gilt Fund - Direct Plan - Growth |
3143.7629 |
06-11-2025 |
View |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
1221.5653 |
06-11-2025 |
View |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) |
2453.2154 |
06-11-2025 |
View |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
1089.2597 |
06-11-2025 |
View |
| Invesco India Gilt Fund - Growth |
2834.9154 |
06-11-2025 |
View |
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment) |
1596.832 |
06-11-2025 |
View |
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) |
1292.5173 |
06-11-2025 |
View |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
35.0086 |
06-11-2025 |
View |
| Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth |
35.0623 |
06-11-2025 |
View |
| Invesco India Gold ETF Fund of Fund - Growth |
33.7523 |
06-11-2025 |
View |
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) |
33.7564 |
06-11-2025 |
View |
| Invesco India Gold Exchange Traded Fund |
10483.5714 |
06-11-2025 |
View |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth |
1016.7794 |
06-11-2025 |
View |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
1016.7795 |
06-11-2025 |
View |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan |
1015.5655 |
06-11-2025 |
View |
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment) |
1015.5655 |
06-11-2025 |
View |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option |
75.67 |
06-11-2025 |
View |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) |
50.64 |
06-11-2025 |
View |
| Invesco India Infrastructure Fund - Growth Option |
62.73 |
06-11-2025 |
View |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) |
40.32 |
06-11-2025 |
View |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth |
121.46 |
06-11-2025 |
View |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
56.31 |
06-11-2025 |
View |
| Invesco India Large & Mid Cap Fund - Growth |
102.25 |
06-11-2025 |
View |
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) |
45.96 |
06-11-2025 |
View |
| Invesco India Largecap Fund - Direct Plan - Growth |
85.17 |
06-11-2025 |
View |
| Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
37.74 |
06-11-2025 |
View |
| Invesco India Largecap Fund - Growth |
70.71 |
06-11-2025 |
View |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) |
29.37 |
06-11-2025 |
View |
| Invesco India Liquid Fund - Bonus Option |
3669.4627 |
06-11-2025 |
View |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) |
1002.7594 |
06-11-2025 |
View |
| Invesco India Liquid Fund - Direct Plan - Growth |
3693.396 |
06-11-2025 |
View |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1083.3294 |
06-11-2025 |
View |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) |
1114.0193 |
06-11-2025 |
View |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) |
1005.8604 |
06-11-2025 |
View |
| Invesco India Liquid Fund - Growth |
3661.3558 |
06-11-2025 |
View |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) |
1004.0696 |
06-11-2025 |
View |
| Invesco India Liquid Fund - Regular - Growth |
3236.1634 |
06-11-2025 |
View |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) |
1003.9743 |
06-11-2025 |
View |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) |
1019.0468 |
06-11-2025 |
View |
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment) |
1017.9524 |
06-11-2025 |
View |
| Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
4037.4438 |
06-11-2025 |
View |
| Invesco India Low Duration Fund - Direct Plan - Growth |
4035.6271 |
06-11-2025 |
View |
| Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1086.3095 |
06-11-2025 |
View |
| Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
1206.4404 |
06-11-2025 |
View |
| Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment) |
1018.9655 |
06-11-2025 |
View |
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) |
3961.9904 |
06-11-2025 |
View |
| Invesco India Low Duration Fund - Growth |
3871.1969 |
06-11-2025 |
View |
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) |
1410.8363 |
06-11-2025 |
View |
| Invesco India Low Duration Fund - Regular - Growth |
3439.3916 |
06-11-2025 |
View |
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) |
1386.6094 |
06-11-2025 |
View |
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) |
1445.4804 |
06-11-2025 |
View |
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) |
1710.6518 |
06-11-2025 |
View |
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) |
1294.1 |
06-11-2025 |
View |
| Invesco India Manufacturing Fund - Direct - Growth |
10.27 |
06-11-2025 |
View |
| Invesco India Manufacturing Fund - Direct - IDCW |
10.27 |
06-11-2025 |
View |
| Invesco India Manufacturing Fund - Regular - Growth |
10.08 |
06-11-2025 |
View |
| Invesco India Manufacturing Fund - Regular - IDCW |
10.08 |
06-11-2025 |
View |
| Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment) |
1306.9797 |
06-11-2025 |
View |
| Invesco India Medium Duration Fund - Direct - Growth |
1307.0506 |
06-11-2025 |
View |
| Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment)) |
1052.5661 |
06-11-2025 |
View |
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) |
1260.8217 |
06-11-2025 |
View |
| Invesco India Medium Duration Fund - Regular - Growth |
1260.8184 |
06-11-2025 |
View |
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) |
1050.7915 |
06-11-2025 |
View |
| Invesco India Midcap Fund - Direct Plan - Growth Option |
221.93 |
06-11-2025 |
View |
| Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
83.17 |
06-11-2025 |
View |
| Invesco India Midcap Fund - Growth Option |
183.99 |
06-11-2025 |
View |
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) |
63.07 |
06-11-2025 |
View |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) |
1000.29 |
06-11-2025 |
View |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
1012.2021 |
06-11-2025 |
View |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
2889.7569 |
06-11-2025 |
View |
| Invesco India Money Market Fund - Direct Plan - Growth |
3225.7099 |
06-11-2025 |
View |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1176.3666 |
06-11-2025 |
View |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) |
3119.0302 |
06-11-2025 |
View |
| Invesco India Money Market Fund - Growth |
3115.7369 |
06-11-2025 |
View |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) |
1018.9063 |
06-11-2025 |
View |
| Invesco India Money Market Fund - Regular - Growth |
2747.5851 |
06-11-2025 |
View |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) |
1459.3221 |
06-11-2025 |
View |
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
1008.6058 |
06-11-2025 |
View |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) |
1000.8007 |
06-11-2025 |
View |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth |
11.59 |
06-11-2025 |
View |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW |
11.59 |
06-11-2025 |
View |
| Invesco India Multi Asset Allocation Fund - Growth |
11.45 |
06-11-2025 |
View |
| Invesco India Multi Asset Allocation Fund - IDCW |
11.45 |
06-11-2025 |
View |
| Invesco India Multicap Fund - Direct Plan - Growth Option |
154.14 |
06-11-2025 |
View |
| Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
139.48 |
06-11-2025 |
View |
| Invesco India Multicap Fund - Growth Option |
129.09 |
06-11-2025 |
View |
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) |
117.05 |
06-11-2025 |
View |
| Invesco India Nifty 50 Exchange Traded Fund |
2901.124 |
06-11-2025 |
View |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth |
1223.0396 |
06-11-2025 |
View |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - IDCW Payout |
1223.0393 |
06-11-2025 |
View |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth |
1218.3013 |
06-11-2025 |
View |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout |
1218.3164 |
06-11-2025 |
View |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth |
1249.3235 |
06-11-2025 |
View |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - IDCW Payout |
1249.3244 |
06-11-2025 |
View |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth |
1244.5143 |
06-11-2025 |
View |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout |
1244.4979 |
06-11-2025 |
View |
| Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) |
1000.5303 |
06-11-2025 |
View |
| Invesco India Overnight Fund - Direct Plan - Growth |
1333.3102 |
06-11-2025 |
View |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1001.0692 |
06-11-2025 |
View |
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) |
1000.1395 |
06-11-2025 |
View |
| Invesco India Overnight Fund - Regular Plan - Growth |
1328.926 |
06-11-2025 |
View |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1001.2109 |
06-11-2025 |
View |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) |
1000.6526 |
06-11-2025 |
View |
| Invesco India PSU Equity Fund - Direct Plan - Growth |
78.16 |
06-11-2025 |
View |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) |
52.74 |
06-11-2025 |
View |
| Invesco India PSU Equity Fund - Growth |
65.65 |
06-11-2025 |
View |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) |
43.43 |
06-11-2025 |
View |
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment) |
1036.8661 |
06-11-2025 |
View |
| Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1023.5517 |
06-11-2025 |
View |
| Invesco India Short Duration Fund - Direct Plan - Growth |
4038.995 |
06-11-2025 |
View |
| Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
2657.8176 |
06-11-2025 |
View |
| Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) |
2849.5115 |
06-11-2025 |
View |
| Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) |
1019.9537 |
06-11-2025 |
View |
| Invesco India Short Duration Fund - Growth |
3650.1229 |
06-11-2025 |
View |
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) |
1050.6206 |
06-11-2025 |
View |
| Invesco India Short Duration Fund - Plan B - Growth |
3629.7916 |
06-11-2025 |
View |
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) |
2378.0741 |
06-11-2025 |
View |
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) |
1016.372 |
06-11-2025 |
View |
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) |
1019.8777 |
06-11-2025 |
View |
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) |
2722.8305 |
06-11-2025 |
View |
| Invesco India Smallcap Fund - Direct Plan - Growth |
47.19 |
06-11-2025 |
View |
| Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
38.44 |
06-11-2025 |
View |
| Invesco India Smallcap Fund - Regular Plan - Growth |
42.42 |
06-11-2025 |
View |
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
33.76 |
06-11-2025 |
View |
| Invesco India Technology Fund - Direct - Growth |
9.87 |
06-11-2025 |
View |
| Invesco India Technology Fund - Direct - IDCW |
9.87 |
06-11-2025 |
View |
| Invesco India Technology Fund - Regular - Growth |
9.7 |
06-11-2025 |
View |
| Invesco India Technology Fund - Regular - IDCW |
9.7 |
06-11-2025 |
View |
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) |
1132.6024 |
06-11-2025 |
View |
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) |
1454.2081 |
06-11-2025 |
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| Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
2096.7875 |
06-11-2025 |
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| Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1492.5934 |
06-11-2025 |
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| Invesco India Ultra Short Duration Fund - Direct Plan - Growth |
2944.6331 |
06-11-2025 |
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| Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1995.3347 |
06-11-2025 |
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| Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
1035.9219 |
06-11-2025 |
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| Invesco India Ultra Short Duration Fund - Growth |
2754.4266 |
06-11-2025 |
View |
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) |
1012.0301 |
06-11-2025 |
View |
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) |
1073.6306 |
06-11-2025 |
View |
