| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth |
24.0238 |
27-04-2026 |
View |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth |
23.7949 |
27-04-2026 |
View |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth |
13.3839 |
27-04-2026 |
View |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
13.3831 |
27-04-2026 |
View |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
12.6938 |
27-04-2026 |
View |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
12.6935 |
27-04-2026 |
View |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth |
40.2537 |
27-04-2026 |
View |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
39.7655 |
27-04-2026 |
View |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
36.2834 |
27-04-2026 |
View |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
36.2315 |
27-04-2026 |
View |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option |
26.9482 |
27-04-2026 |
View |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
26.8669 |
27-04-2026 |
View |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
24.6809 |
27-04-2026 |
View |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
24.6806 |
27-04-2026 |
View |
| Invesco India Aggressive Hybrid Fund - Direct Plan - Growth |
23.6381 |
27-04-2026 |
View |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) |
23.5356 |
27-04-2026 |
View |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
20.8966 |
27-04-2026 |
View |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) |
20.8977 |
27-04-2026 |
View |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus |
36.3696 |
27-04-2026 |
View |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option |
36.3816 |
27-04-2026 |
View |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) |
19.7558 |
27-04-2026 |
View |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option |
33.46 |
27-04-2026 |
View |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) |
17.8571 |
27-04-2026 |
View |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth |
61.75 |
27-04-2026 |
View |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) |
21.86 |
27-04-2026 |
View |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth |
51.57 |
27-04-2026 |
View |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) |
17.47 |
27-04-2026 |
View |
| Invesco India Banking and PSU Fund - Direct Plan - Growth Option |
2518.08 |
27-04-2026 |
View |
| Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment) |
1063.6133 |
27-04-2026 |
View |
| Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1011.7205 |
27-04-2026 |
View |
| Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment) |
1050.4234 |
27-04-2026 |
View |
| Invesco India Banking and PSU Fund - Regular Plan - Growth Option |
2344.8499 |
27-04-2026 |
View |
| Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1062.2011 |
27-04-2026 |
View |
| Invesco India Business Cycle Fund - Direct Plan - Growth |
13.04 |
27-04-2026 |
View |
| Invesco India Business Cycle Fund - Direct Plan - IDCW |
13.05 |
27-04-2026 |
View |
| Invesco India Business Cycle Fund - Regular Plan - Growth |
12.8 |
27-04-2026 |
View |
| Invesco India Business Cycle Fund - Regular Plan - IDCW |
12.8 |
27-04-2026 |
View |
| Invesco India Consumption Fund - Direct Plan - Growth |
9.6 |
27-04-2026 |
View |
| Invesco India Consumption Fund - Direct Plan - IDCW |
9.6 |
27-04-2026 |
View |
| Invesco India Consumption Fund - Regular Plan - Growth Plan |
9.52 |
27-04-2026 |
View |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan |
9.52 |
27-04-2026 |
View |
| Invesco India Contra Fund - Direct Plan - Growth |
152.03 |
27-04-2026 |
View |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) |
63.31 |
27-04-2026 |
View |
| Invesco India Contra Fund - Regular Plan - Growth |
128.61 |
27-04-2026 |
View |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) |
47.12 |
27-04-2026 |
View |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
1215.2539 |
27-04-2026 |
View |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
3538.6186 |
27-04-2026 |
View |
| Invesco India Corporate Bond Fund - Direct Plan - Growth |
3537.4887 |
27-04-2026 |
View |
| Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1257.2271 |
27-04-2026 |
View |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
1159.1364 |
27-04-2026 |
View |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
1309.7892 |
27-04-2026 |
View |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
3456.7662 |
27-04-2026 |
View |
| Invesco India Corporate Bond Fund - Regular Plan - Growth |
3290.2438 |
27-04-2026 |
View |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1885.8575 |
27-04-2026 |
View |
| Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
1153.7696 |
27-04-2026 |
View |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
2302.9132 |
27-04-2026 |
View |
| Invesco India Credit Risk Fund - Direct Plan - Growth |
2285.8489 |
27-04-2026 |
View |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1200.8876 |
27-04-2026 |
View |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
2033.6562 |
27-04-2026 |
View |
| Invesco India Credit Risk Fund - Regular Plan - Growth |
2034.2892 |
27-04-2026 |
View |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1210.938 |
27-04-2026 |
View |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth |
140.08 |
27-04-2026 |
View |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout |
30.45 |
27-04-2026 |
View |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth |
117.41 |
27-04-2026 |
View |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout |
22.98 |
27-04-2026 |
View |
| Invesco India Equity Savings Fund - Direct Plan - Growth |
18.3961 |
27-04-2026 |
View |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) |
18.3164 |
27-04-2026 |
View |
| Invesco India Equity Savings Fund - Regular Plan - Growth |
16.3382 |
27-04-2026 |
View |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) |
16.3372 |
27-04-2026 |
View |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth |
17.14 |
27-04-2026 |
View |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) |
13.98 |
27-04-2026 |
View |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth |
15.83 |
27-04-2026 |
View |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) |
12.76 |
27-04-2026 |
View |
| Invesco India Financial Services Fund - Direct Plan - Growth |
172.56 |
27-04-2026 |
View |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) |
88.82 |
27-04-2026 |
View |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) |
72.89 |
27-04-2026 |
View |
| Invesco India Financial Services Fund - Regular Plan - Growth |
142.94 |
27-04-2026 |
View |
| Invesco India Flexi Cap Fund - Direct Plan - Growth |
19.13 |
27-04-2026 |
View |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW |
17.11 |
27-04-2026 |
View |
| Invesco India Flexi Cap Fund - Regular Plan - Growth |
17.94 |
27-04-2026 |
View |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW |
15.95 |
27-04-2026 |
View |
| Invesco India Focused Fund - Direct Plan - Growth |
28.4 |
27-04-2026 |
View |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) |
20.89 |
27-04-2026 |
View |
| Invesco India Focused Fund - Regular Plan - Growth |
26.14 |
27-04-2026 |
View |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) |
18.81 |
27-04-2026 |
View |
| Invesco India Gilt Fund - Direct Plan - Growth |
3153.1054 |
27-04-2026 |
View |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
1180.8082 |
27-04-2026 |
View |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) |
2460.5097 |
27-04-2026 |
View |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
1092.6665 |
27-04-2026 |
View |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
1141.4085 |
27-04-2026 |
View |
| Invesco India Gilt Fund - Regular Plan - Growth |
2834.8869 |
27-04-2026 |
View |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) |
1596.8128 |
27-04-2026 |
View |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
1292.5071 |
27-04-2026 |
View |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth |
43.6224 |
27-04-2026 |
View |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
43.5556 |
27-04-2026 |
View |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth |
41.9219 |
27-04-2026 |
View |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
41.9266 |
27-04-2026 |
View |
| Invesco India Gold Exchange Traded Fund |
13060.5902 |
27-04-2026 |
View |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth |
1038.2345 |
27-04-2026 |
View |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
1038.2344 |
27-04-2026 |
View |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan |
1035.2414 |
27-04-2026 |
View |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
1035.2414 |
27-04-2026 |
View |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option |
78.67 |
27-04-2026 |
View |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) |
52.64 |
27-04-2026 |
View |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option |
64.83 |
27-04-2026 |
View |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) |
41.68 |
27-04-2026 |
View |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth |
119.54 |
27-04-2026 |
View |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
50.92 |
27-04-2026 |
View |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth |
100.1 |
27-04-2026 |
View |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
40.49 |
27-04-2026 |
View |
| Invesco India Largecap Fund - Direct Plan - Growth |
82.5 |
27-04-2026 |
View |
| Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
33.48 |
27-04-2026 |
View |
| Invesco India Largecap Fund - Regular Plan - Growth |
68.07 |
27-04-2026 |
View |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
25.22 |
27-04-2026 |
View |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) |
1002.7594 |
27-04-2026 |
View |
| Invesco India Liquid Fund - Direct Plan - Growth |
3804.7208 |
27-04-2026 |
View |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1090.1928 |
27-04-2026 |
View |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) |
1074.5385 |
27-04-2026 |
View |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) |
1005.8604 |
27-04-2026 |
View |
| Invesco India Liquid Fund - Growth |
3770.6173 |
27-04-2026 |
View |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) |
1010.3849 |
27-04-2026 |
View |
| Invesco India Liquid Fund - Regular - Growth |
3324.6212 |
27-04-2026 |
View |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) |
1004.0958 |
27-04-2026 |
View |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) |
1018.586 |
27-04-2026 |
View |
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment) |
1017.8147 |
27-04-2026 |
View |
| Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
4142.7386 |
27-04-2026 |
View |
| Invesco India Low Duration Fund - Direct Plan - Growth |
4140.8747 |
27-04-2026 |
View |
| Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1093.1766 |
27-04-2026 |
View |
| Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
1205.9362 |
27-04-2026 |
View |
| Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment) |
1018.8686 |
27-04-2026 |
View |
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) |
4059.4646 |
27-04-2026 |
View |
| Invesco India Low Duration Fund - Growth |
3966.4288 |
27-04-2026 |
View |
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) |
1445.5468 |
27-04-2026 |
View |
| Invesco India Low Duration Fund - Regular - Growth |
3514.0468 |
27-04-2026 |
View |
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) |
1417.7558 |
27-04-2026 |
View |
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) |
1444.746 |
27-04-2026 |
View |
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) |
1747.7846 |
27-04-2026 |
View |
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) |
1325.9383 |
27-04-2026 |
View |
| Invesco India Manufacturing Fund - Direct Plan - Growth |
10.59 |
27-04-2026 |
View |
| Invesco India Manufacturing Fund - Direct Plan - IDCW |
10.59 |
27-04-2026 |
View |
| Invesco India Manufacturing Fund - Regular Plan - Growth |
10.32 |
27-04-2026 |
View |
| Invesco India Manufacturing Fund - Regular Plan - IDCW |
10.32 |
27-04-2026 |
View |
| Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) |
1324.8957 |
27-04-2026 |
View |
| Invesco India Medium Duration Fund - Direct Plan - Growth |
1324.9619 |
27-04-2026 |
View |
| Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) |
1033.4201 |
27-04-2026 |
View |
| Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) |
1272.8966 |
27-04-2026 |
View |
| Invesco India Medium Duration Fund - Regular Plan - Growth |
1272.892 |
27-04-2026 |
View |
| Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
1031.8735 |
27-04-2026 |
View |
| Invesco India Midcap Fund - Direct Plan - Growth Option |
220.3 |
27-04-2026 |
View |
| Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
76.91 |
27-04-2026 |
View |
| Invesco India Midcap Fund - Regular Plan - Growth Option |
181.63 |
27-04-2026 |
View |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
56.6 |
27-04-2026 |
View |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) |
1000.1463 |
27-04-2026 |
View |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
1012.0936 |
27-04-2026 |
View |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
2971.4277 |
27-04-2026 |
View |
| Invesco India Money Market Fund - Direct Plan - Growth |
3316.8529 |
27-04-2026 |
View |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1209.6094 |
27-04-2026 |
View |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) |
3203.1341 |
27-04-2026 |
View |
| Invesco India Money Market Fund - Growth |
3199.879 |
27-04-2026 |
View |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) |
1025.284 |
27-04-2026 |
View |
| Invesco India Money Market Fund - Regular - Growth |
2811.1571 |
27-04-2026 |
View |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) |
1493.0865 |
27-04-2026 |
View |
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
1008.3663 |
27-04-2026 |
View |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) |
1000.2595 |
27-04-2026 |
View |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth |
12.43 |
27-04-2026 |
View |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW |
12.42 |
27-04-2026 |
View |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth |
12.21 |
27-04-2026 |
View |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW |
12.21 |
27-04-2026 |
View |
| Invesco India Multicap Fund - Direct Plan - Growth Option |
146.17 |
27-04-2026 |
View |
| Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
132.27 |
27-04-2026 |
View |
| Invesco India Multicap Fund - Regular Plan - Growth Option |
121.73 |
27-04-2026 |
View |
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
110.38 |
27-04-2026 |
View |
| Invesco India Nifty 50 Exchange Traded Fund |
2745.0923 |
27-04-2026 |
View |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth |
1253.3088 |
27-04-2026 |
View |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout |
1253.3084 |
27-04-2026 |
View |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth |
1247.5791 |
27-04-2026 |
View |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout |
1247.5954 |
27-04-2026 |
View |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth |
1262.4064 |
27-04-2026 |
View |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout |
1262.407 |
27-04-2026 |
View |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth |
1256.667 |
27-04-2026 |
View |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout |
1256.6512 |
27-04-2026 |
View |
| Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) |
1000.5303 |
27-04-2026 |
View |
| Invesco India Overnight Fund - Direct Plan - Growth |
1365.8853 |
27-04-2026 |
View |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1004.4602 |
27-04-2026 |
View |
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) |
1000.1395 |
27-04-2026 |
View |
| Invesco India Overnight Fund - Regular Plan - Growth |
1361.059 |
27-04-2026 |
View |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1004.7335 |
27-04-2026 |
View |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) |
1000.2275 |
27-04-2026 |
View |
| Invesco India PSU Equity Fund - Direct Plan - Growth |
82.66 |
27-04-2026 |
View |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) |
52.39 |
27-04-2026 |
View |
| Invesco India PSU Equity Fund - Regular Plan - Growth |
69.02 |
27-04-2026 |
View |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) |
42.29 |
27-04-2026 |
View |
| Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1022.8773 |
27-04-2026 |
View |
| Invesco India Short Duration Fund - Direct Plan - Growth |
4107.2909 |
27-04-2026 |
View |
| Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
2702.7462 |
27-04-2026 |
View |
| Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) |
2897.6979 |
27-04-2026 |
View |
| Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) |
1021.6044 |
27-04-2026 |
View |
| Invesco India Short Duration Fund - Plan B - Growth |
3676.8881 |
27-04-2026 |
View |
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) |
2410.4733 |
27-04-2026 |
View |
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) |
1014.6448 |
27-04-2026 |
View |
| Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1036.0165 |
27-04-2026 |
View |
| Invesco India Short Duration Fund - Regular Plan - Growth |
3700.0591 |
27-04-2026 |
View |
| Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1051.7937 |
27-04-2026 |
View |
| Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) |
1018.1598 |
27-04-2026 |
View |
| Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
2760.0846 |
27-04-2026 |
View |
| Invesco India Smallcap Fund - Direct Plan - Growth |
47.42 |
27-04-2026 |
View |
| Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
35.22 |
27-04-2026 |
View |
| Invesco India Smallcap Fund - Regular Plan - Growth |
42.36 |
27-04-2026 |
View |
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
30.3 |
27-04-2026 |
View |
| Invesco India Technology Fund - Direct Plan - Growth |
8.97 |
27-04-2026 |
View |
| Invesco India Technology Fund - Direct Plan - IDCW |
8.97 |
27-04-2026 |
View |
| Invesco India Technology Fund - Regular Plan - Growth |
8.75 |
27-04-2026 |
View |
| Invesco India Technology Fund - Regular Plan - IDCW |
8.75 |
27-04-2026 |
View |
| Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
2159.6605 |
27-04-2026 |
View |
| Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1537.3489 |
27-04-2026 |
View |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth |
3032.9295 |
27-04-2026 |
View |
| Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
2055.1657 |
27-04-2026 |
View |
| Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
1035.3741 |
27-04-2026 |
View |
| Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
1130.9737 |
27-04-2026 |
View |
| Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1437.7886 |
27-04-2026 |
View |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth |
2829.665 |
27-04-2026 |
View |
| Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1018.7493 |
27-04-2026 |
View |
| Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
1098.4349 |
27-04-2026 |
View |
