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Invesco Mutual Fund

249 schemes across 33 categories. NAV as of 19 Oct 2026.

Open Ended Schemes(Equity Schemes - Thematic Fund) (24)Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (14)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (14)Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas) (14)Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) (13)Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (13)Open Ended Schemes(Equity Schemes - Sectoral Fund) (12)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (12)Open Ended Schemes(Index Funds - Equity Funds) (12)Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) (10)Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) (8)Open Ended Schemes(Index Funds - Debt Funds) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) (6)Open Ended Schemes(Income/Debt Oriented Schemes - Credit Risk Fund) (6)Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) (6)Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) (5)Open Ended Schemes(Equity Schemes - Contra Fund) (4)Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) (4)Open Ended Schemes(Equity Schemes - Flexi Cap Fund) (4)Open Ended Schemes(Equity Schemes - Focused Fund) (4)Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Schemes - Large Cap Fund) (4)Open Ended Schemes(Equity Schemes - Mid Cap Fund) (4)Open Ended Schemes(Equity Schemes - Multi Cap Fund) (4)Open Ended Schemes(Equity Schemes - Small Cap Fund) (4)Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) (4)Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) (4)Open Ended Schemes(Hybrid Schemes - Equity Savings Fund) (4)Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) (4)Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) (3)Open Ended Schemes(Exchange Traded Funds (ETFs) - Gold ETF) (1)

Open Ended Schemes(Equity Schemes - Thematic Fund) (24)

SchemeNAV (₹)
Invesco India Business Cycle Fund - Direct Plan - Growth₹13.93
Invesco India Business Cycle Fund - Direct Plan - IDCW₹13.94
Invesco India Business Cycle Fund - Regular Plan - Growth₹13.57
Invesco India Business Cycle Fund - Regular Plan - IDCW₹13.57
Invesco India Consumption Fund - Direct Plan - Growth₹10.76
Invesco India Consumption Fund - Direct Plan - IDCW₹10.76
Invesco India Consumption Fund - Regular Plan - Growth₹10.60
Invesco India Consumption Fund - Regular Plan - IDCW₹10.60
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth₹17.92
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW₹14.61
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth₹16.44
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW₹13.26
Invesco India Infrastructure Fund - Direct Plan - Growth₹77.28
Invesco India Infrastructure Fund - Direct Plan - IDCW₹51.71
Invesco India Infrastructure Fund - Regular Plan - Growth₹63.32
Invesco India Infrastructure Fund - Regular Plan - IDCW₹40.70
Invesco India Manufacturing Fund - Direct Plan - Growth₹11.78
Invesco India Manufacturing Fund - Direct Plan - IDCW₹11.78
Invesco India Manufacturing Fund - Regular Plan - Growth₹11.39
Invesco India Manufacturing Fund - Regular Plan - IDCW₹11.40
Invesco India PSU Equity Fund - Direct Plan - Growth₹73.32
Invesco India PSU Equity Fund - Direct Plan - IDCW₹46.47
Invesco India PSU Equity Fund - Regular Plan - Growth₹60.87
Invesco India PSU Equity Fund - Regular Plan - IDCW₹37.30

Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (14)

SchemeNAV (₹)
Invesco India Liquid Fund - Direct Plan - Daily IDCW₹1,005.8604
Invesco India Liquid Fund - Direct Plan - Growth₹1,858.7819
Invesco India Liquid Fund - Direct Plan - Growth₹1,000.00
Invesco India Liquid Fund - Direct Plan - Growth₹3,921.6442
Invesco India Liquid Fund - Direct Plan - Growth₹1,000.00
Invesco India Liquid Fund - Direct Plan - Growth₹1,858.3616
Invesco India Liquid Fund - Direct Plan - Monthly IDCW₹1,085.5647
Invesco India Liquid Fund - Direct Plan - Weekly IDCW₹1,072.3773
Invesco India Liquid Fund - Regular Plan - Daily IDCW₹1,002.7594
Invesco India Liquid Fund - Regular Plan - Growth₹3,885.1767
Invesco India Liquid Fund - Regular Plan - Growth₹3,418.2496
Invesco India Liquid Fund - Regular Plan - Monthly IDCW₹1,006.3012
Invesco India Liquid Fund - Regular Plan - Weekly IDCW₹1,018.586
Invesco India Liquid Fund - Regular Plan - Weekly IDCW₹1,004.0958

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (14)

SchemeNAV (₹)
Invesco India Ultra Short to Short Term Fund - Direct Plan - Daily IDCW₹1,018.7553
Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW₹4,257.7078
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth₹4,255.7821
Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW₹1,086.9339
Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW₹1,205.7363
Invesco India Ultra Short to Short Term Fund - Regular Plan - Daily IDCW₹1,017.6874
Invesco India Ultra Short to Short Term Fund - Regular Plan - Daily IDCW₹1,789.1081
Invesco India Ultra Short to Short Term Fund - Regular Plan - Discretionary IDCW₹4,165.7294
Invesco India Ultra Short to Short Term Fund - Regular Plan - Growth₹4,070.35
Invesco India Ultra Short to Short Term Fund - Regular Plan - Growth₹3,597.1378
Invesco India Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW₹1,483.4213
Invesco India Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW₹1,451.4464
Invesco India Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW₹1,360.6747
Invesco India Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW₹1,444.5036

Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas) (14)

SchemeNAV (₹)
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth₹26.248
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth₹25.9707
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth₹12.1823
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW₹12.1815
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth₹11.5058
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW₹11.5056
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth₹41.6565
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW₹41.226
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth₹37.4659
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW₹37.4088
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth₹28.312
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW₹28.2516
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth₹25.8922
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW₹25.8857

Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) (13)

SchemeNAV (₹)
Invesco India Money Market Fund - Direct Plan - Daily IDCW₹1,012.2021
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW₹3,065.5854
Invesco India Money Market Fund - Direct Plan - Growth₹3,421.991
Invesco India Money Market Fund - Direct Plan - Monthly IDCW₹1,247.9519
Invesco India Money Market Fund - Direct Plan - Weekly IDCW₹1,021.7267
Invesco India Money Market Fund - Regular Plan - Daily IDCW₹1,008.4683
Invesco India Money Market Fund - Regular Plan - Daily IDCW₹1,000.2658
Invesco India Money Market Fund - Regular Plan - Discretionary IDCW₹3,300.3801
Invesco India Money Market Fund - Regular Plan - Growth₹3,297.0233
Invesco India Money Market Fund - Regular Plan - Growth₹2,887.0752
Invesco India Money Market Fund - Regular Plan - Monthly IDCW₹1,020.5633
Invesco India Money Market Fund - Regular Plan - Monthly IDCW₹1,533.4091
Invesco India Money Market Fund - Regular Plan - Weekly IDCW₹1,000.5561

Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (13)

SchemeNAV (₹)
Invesco India Short Term Fund - Direct Plan - Daily IDCW₹1,019.4344
Invesco India Short Term Fund - Direct Plan - Discretionary IDCW₹2,957.9711
Invesco India Short Term Fund - Direct Plan - Growth₹4,192.7494
Invesco India Short Term Fund - Direct Plan - Monthly IDCW₹2,758.9778
Invesco India Short Term Fund - Direct Plan - Weekly IDCW₹1,018.6492
Invesco India Short Term Fund - Regular Plan - Daily IDCW₹1,031.4823
Invesco India Short Term Fund - Regular Plan - Discretionary IDCW₹2,808.3435
Invesco India Short Term Fund - Regular Plan - Growth₹3,764.7609
Invesco India Short Term Fund - Regular Plan - Growth₹3,739.0711
Invesco India Short Term Fund - Regular Plan - Monthly IDCW₹1,047.3552
Invesco India Short Term Fund - Regular Plan - Monthly IDCW₹2,453.2133
Invesco India Short Term Fund - Regular Plan - Weekly IDCW₹1,014.1043
Invesco India Short Term Fund - Regular Plan - Weekly IDCW₹1,010.4184

Open Ended Schemes(Equity Schemes - Sectoral Fund) (12)

SchemeNAV (₹)
Invesco India Financial Services Fund - Direct Plan - Growth₹169.38
Invesco India Financial Services Fund - Direct Plan - IDCW₹87.18
Invesco India Financial Services Fund - Regular Plan - Growth₹139.48
Invesco India Financial Services Fund - Regular Plan - IDCW₹71.13
Invesco India Pharma and Healthcare Fund - Direct Plan - Growth₹9.00
Invesco India Pharma and Healthcare Fund - Direct Plan - IDCW₹9.00
Invesco India Pharma and Healthcare Fund - Regular Plan - Growth₹8.98
Invesco India Pharma and Healthcare Fund - Regular Plan - IDCW₹8.98
Invesco India Technology Fund - Direct Plan - Growth₹10.11
Invesco India Technology Fund - Direct Plan - IDCW₹10.11
Invesco India Technology Fund - Regular Plan - Growth₹9.79
Invesco India Technology Fund - Regular Plan - IDCW₹9.79

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (12)

SchemeNAV (₹)
Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW₹2,229.7222
Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW₹1,587.2242
Invesco India Ultra Short Term Fund - Direct Plan - Growth₹3,131.3264
Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW₹1,362.2651
Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW₹1,032.6782
Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW₹1,147.2195
Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW₹1,164.7428
Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW₹1,480.7181
Invesco India Ultra Short Term Fund - Regular Plan - Growth₹2,914.1494
Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW₹1,013.6864
Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW₹1,131.2332
Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW₹1,145.8147

Open Ended Schemes(Index Funds - Equity Funds) (12)

SchemeNAV (₹)
Invesco India BSE Sensex Index Fund - Direct Plan - Growth₹9.6822
Invesco India BSE Sensex Index Fund - Regular Plan - Growth₹9.6612
Invesco India Nifty Bank Index Fund - Direct Plan - Growth₹10.26
Invesco India Nifty Bank Index Fund - Regular Plan - Growth₹10.233
Invesco India Nifty Chemical Index Fund - Direct Plan - Growth₹9.8163
Invesco India Nifty Chemical Index Fund - Direct Plan - IDCW₹9.8163
Invesco India Nifty Chemical Index Fund - Regular Plan - Growth₹9.8134
Invesco India Nifty Chemical Index Fund - Regular Plan - IDCW₹9.8134
Invesco India Nifty India Defence Index Fund - Direct Plan - Growth₹9.8041
Invesco India Nifty India Defence Index Fund - Direct Plan - IDCW₹9.8041
Invesco India Nifty India Defence Index Fund - Regular Plan - Growth₹9.8012
Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW₹9.8012

Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) (10)

SchemeNAV (₹)
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW₹1,238.6795
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW₹3,606.8148
Invesco India Corporate Bond Fund - Direct Plan - Growth₹3,605.6652
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW₹1,250.4922
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW₹1,157.3004
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW₹1,332.4694
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW₹3,516.6625
Invesco India Corporate Bond Fund - Regular Plan - Growth₹3,347.2175
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW₹1,918.5239
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW₹1,152.3238

Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (8)

SchemeNAV (₹)
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth₹42.3009
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW₹42.2361
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth₹40.5667
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW₹40.5711
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth₹1,062.3186
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW₹1,062.3169
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth₹1,057.259
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW₹1,057.2607

Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) (8)

SchemeNAV (₹)
Invesco India Gilt Fund - Direct Plan - Annual IDCW₹1,189.9625
Invesco India Gilt Fund - Direct Plan - Growth₹3,177.5732
Invesco India Gilt Fund - Direct Plan - Monthly IDCW₹2,479.5738
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW₹1,101.1428
Invesco India Gilt Fund - Regular Plan - Annual IDCW₹1,145.6478
Invesco India Gilt Fund - Regular Plan - Growth₹2,846.2928
Invesco India Gilt Fund - Regular Plan - Monthly IDCW₹1,603.2374
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW₹1,297.7348

Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) (8)

SchemeNAV (₹)
Invesco India Overnight Fund - Direct Plan - Daily IDCW₹1,000.5303
Invesco India Overnight Fund - Direct Plan - Growth₹1,399.7453
Invesco India Overnight Fund - Direct Plan - Monthly IDCW₹1,002.9692
Invesco India Overnight Fund - Direct Plan - Weekly IDCW₹1,001.7173
Invesco India Overnight Fund - Regular Plan - Daily IDCW₹1,000.1395
Invesco India Overnight Fund - Regular Plan - Growth₹1,394.4053
Invesco India Overnight Fund - Regular Plan - Monthly IDCW₹1,003.8901
Invesco India Overnight Fund - Regular Plan - Weekly IDCW₹1,000.273

Open Ended Schemes(Index Funds - Debt Funds) (8)

SchemeNAV (₹)
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth₹1,281.8984
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW₹1,281.8979
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth₹1,275.1744
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW₹1,275.1862
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth₹1,277.5128
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW₹1,277.5109
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth₹1,270.8856
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW₹1,270.8694

Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) (6)

SchemeNAV (₹)
Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW₹1,058.703
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth₹2,573.7967
Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW₹1,008.1748
Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW₹1,045.1454
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth₹2,392.2668
Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW₹1,058.8301

Open Ended Schemes(Income/Debt Oriented Schemes - Credit Risk Fund) (6)

SchemeNAV (₹)
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW₹2,365.1874
Invesco India Credit Risk Fund - Direct Plan - Growth₹2,347.671
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW₹1,176.6624
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW₹2,076.8755
Invesco India Credit Risk Fund - Regular Plan - Growth₹2,077.5442
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW₹1,187.6241

Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) (6)

SchemeNAV (₹)
Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW₹1,351.3476
Invesco India Medium Term Fund - Direct Plan - Growth₹1,351.4463
Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW₹1,027.4405
Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW₹1,293.2435
Invesco India Medium Term Fund - Regular Plan - Growth₹1,293.2351
Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW₹1,025.8438

Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) (5)

SchemeNAV (₹)
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus₹37.5341
Invesco India Arbitrage Fund - Direct Plan - Growth₹37.5515
Invesco India Arbitrage Fund - Direct Plan - IDCW₹20.3911
Invesco India Arbitrage Fund - Regular Plan - Growth₹34.4257
Invesco India Arbitrage Fund - Regular Plan - IDCW₹18.3724

Open Ended Schemes(Equity Schemes - Contra Fund) (4)

SchemeNAV (₹)
Invesco India Contra Fund - Direct Plan - Growth₹153.01
Invesco India Contra Fund - Direct Plan - IDCW₹63.72
Invesco India Contra Fund - Regular Plan - Growth₹128.77
Invesco India Contra Fund - Regular Plan - IDCW₹47.17

Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) (4)

SchemeNAV (₹)
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth₹144.76
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW₹31.47
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth₹120.69
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW₹23.62

Open Ended Schemes(Equity Schemes - Flexi Cap Fund) (4)

SchemeNAV (₹)
Invesco India Flexi Cap Fund - Direct Plan - Growth₹19.90
Invesco India Flexi Cap Fund - Direct Plan - IDCW₹17.81
Invesco India Flexi Cap Fund - Regular Plan - Growth₹18.56
Invesco India Flexi Cap Fund - Regular Plan - IDCW₹16.50

Open Ended Schemes(Equity Schemes - Focused Fund) (4)

SchemeNAV (₹)
Invesco India Focused Fund - Direct Plan - Growth₹31.04
Invesco India Focused Fund - Direct Plan - IDCW₹22.83
Invesco India Focused Fund - Regular Plan - Growth₹28.39
Invesco India Focused Fund - Regular Plan - IDCW₹20.43

Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) (4)

SchemeNAV (₹)
Invesco India Large & Mid Cap Fund - Direct Plan - Growth₹124.09
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW₹52.85
Invesco India Large & Mid Cap Fund - Regular Plan - Growth₹103.36
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW₹41.81

Open Ended Schemes(Equity Schemes - Large Cap Fund) (4)

SchemeNAV (₹)
Invesco India Large Cap Fund - Direct Plan - Growth₹83.76
Invesco India Large Cap Fund - Direct Plan - IDCW₹33.99
Invesco India Large Cap Fund - Regular Plan - Growth₹68.69
Invesco India Large Cap Fund - Regular Plan - IDCW₹25.45

Open Ended Schemes(Equity Schemes - Mid Cap Fund) (4)

SchemeNAV (₹)
Invesco India Mid Cap Fund - Direct Plan - Growth₹225.58
Invesco India Mid Cap Fund - Direct Plan - IDCW₹78.75
Invesco India Mid Cap Fund - Regular Plan - Growth₹184.98
Invesco India Mid Cap Fund - Regular Plan - IDCW₹57.65

Open Ended Schemes(Equity Schemes - Multi Cap Fund) (4)

SchemeNAV (₹)
Invesco India Multi Cap Fund - Direct Plan - Growth₹151.56
Invesco India Multi Cap Fund - Direct Plan - IDCW₹137.14
Invesco India Multi Cap Fund - Regular Plan - Growth₹125.51
Invesco India Multi Cap Fund - Regular Plan - IDCW₹113.81

Open Ended Schemes(Equity Schemes - Small Cap Fund) (4)

SchemeNAV (₹)
Invesco India Small Cap Fund - Direct Plan - Growth₹51.77
Invesco India Small Cap Fund - Direct Plan - IDCW₹38.46
Invesco India Small Cap Fund - Regular Plan - Growth₹45.98
Invesco India Small Cap Fund - Regular Plan - IDCW₹32.89

Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) (4)

SchemeNAV (₹)
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth₹23.7034
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW₹23.6006
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth₹20.8032
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW₹20.8043

Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) (4)

SchemeNAV (₹)
Invesco India Balanced Advantage Fund - Direct Plan - Growth₹62.51
Invesco India Balanced Advantage Fund - Direct Plan - IDCW₹21.29
Invesco India Balanced Advantage Fund - Regular Plan - Growth₹51.89
Invesco India Balanced Advantage Fund - Regular Plan - IDCW₹16.74

Open Ended Schemes(Hybrid Schemes - Equity Savings Fund) (4)

SchemeNAV (₹)
Invesco India Equity Savings Fund - Direct Plan - Growth₹18.8016
Invesco India Equity Savings Fund - Direct Plan - IDCW₹18.7464
Invesco India Equity Savings Fund - Regular Plan - Growth₹16.5798
Invesco India Equity Savings Fund - Regular Plan - IDCW₹16.579

Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) (4)

SchemeNAV (₹)
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth₹12.35
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW₹12.34
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth₹12.06
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW₹12.07

Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) (3)

SchemeNAV (₹)
Invesco India BSE Sensex ETF - Regular Plan - Growth₹73.9169
Invesco India Nifty 50 Exchange Traded Fund - Regular Plan - Growth₹262.902
Invesco India Nifty Bank ETF - Regular Plan - Growth₹55.4473

Open Ended Schemes(Exchange Traded Funds (ETFs) - Gold ETF) (1)

SchemeNAV (₹)
Invesco India Gold Exchange Traded Fund - Regular Plan - Growth₹125.7619

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.