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Invesco Mutual Fund

235 schemes across 33 categories. NAV as of 18 Aug 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(Income/Debt Oriented Schemes - Ultra Short Term Fund) (12)Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) (10)Open Ended Schemes(Equity Schemes - Sectoral Fund) (8)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(Index Funds - Equity Funds) (4)Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) (1)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₹14.64
Invesco India Business Cycle Fund - Direct Plan - IDCW₹14.65
Invesco India Business Cycle Fund - Regular Plan - Growth₹14.30
Invesco India Business Cycle Fund - Regular Plan - IDCW₹14.30
Invesco India Consumption Fund - Direct Plan - Growth₹11.01
Invesco India Consumption Fund - Direct Plan - IDCW₹11.01
Invesco India Consumption Fund - Regular Plan - Growth Plan₹10.87
Invesco India Consumption Fund - Regular Plan - IDCW Plan₹10.87
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth₹18.83
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)₹15.36
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth₹17.32
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)₹13.97
Invesco India Infrastructure Fund - Direct Plan - Growth Option₹84.56
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)₹56.58
Invesco India Infrastructure Fund - Regular Plan - Growth Option₹69.42
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)₹44.63
Invesco India Manufacturing Fund - Direct Plan - Growth₹12.36
Invesco India Manufacturing Fund - Direct Plan - IDCW₹12.35
Invesco India Manufacturing Fund - Regular Plan - Growth₹11.98
Invesco India Manufacturing Fund - Regular Plan - IDCW₹11.98
Invesco India PSU Equity Fund - Direct Plan - Growth₹79.91
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)₹50.65
Invesco India PSU Equity Fund - Regular Plan - Growth₹66.48
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)₹40.73

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

SchemeNAV (₹)
Invesco India Liquid Fund - Daily IDCW (Reinvestment)₹1,002.7594
Invesco India Liquid Fund - Direct Plan - Growth₹3,882.2549
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)₹1,085.86
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)₹1,072.5244
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)₹1,005.8604
Invesco India Liquid Fund - Growth₹3,846.6143
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)₹1,006.5797
Invesco India Liquid Fund - Regular - Growth₹3,386.9096
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)₹1,004.2192
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years₹1,000.00
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years₹1,840.1112
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years₹1,000.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years₹1,839.6996
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)₹1,018.7238

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

SchemeNAV (₹)
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)₹1,017.9451
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)₹4,229.2818
Invesco India Low Duration Fund - Direct Plan - Growth₹4,227.3788
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)₹1,089.2211
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)₹1,205.8071
Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)₹1,018.9655
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)₹4,140.1342
Invesco India Low Duration Fund - Growth₹4,045.3448
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)₹1,474.3084
Invesco India Low Duration Fund - Regular - Growth₹3,578.1968
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)₹1,443.4635
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)₹1,444.7871
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)₹1,779.6892
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)₹1,352.3183

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₹26.9781
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth₹26.7028
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth₹14.229
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)₹14.2281
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth₹13.4583
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)₹13.4581
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth₹43.7156
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)₹43.1855
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth₹39.3431
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)₹39.2868
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option₹30.5633
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)₹30.4712
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option₹27.9616
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)₹27.9613

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

SchemeNAV (₹)
Invesco India Money Market Fund - Daily IDCW (Reinvestment)₹1,000.29
Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)₹1,012.2021
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)₹3,036.0082
Invesco India Money Market Fund - Direct Plan - Growth₹3,388.9509
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)₹1,235.9025
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)₹1,021.7267
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)₹3,270.0212
Invesco India Money Market Fund - Growth₹3,266.6937
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)₹1,022.0131
Invesco India Money Market Fund - Regular - Growth₹2,863.8211
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)₹1,521.0578
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)₹1,008.6058
Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)₹1,000.1497

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

SchemeNAV (₹)
Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)₹1,022.0314
Invesco India Short Duration Fund - Direct Plan - Growth₹4,203.3257
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)₹2,765.9395
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)₹2,965.446
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment)₹1,021.2793
Invesco India Short Duration Fund - Plan B - Growth₹3,753.5324
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)₹2,461.4348
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)₹1,014.3267
Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)₹1,035.2774
Invesco India Short Duration Fund - Regular Plan - Growth₹3,778.6171
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)₹1,051.2798
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)₹1,017.8367
Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)₹2,818.687

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

SchemeNAV (₹)
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)₹2,207.4884
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)₹1,571.3963
Invesco India Ultra Short Duration Fund - Direct Plan - Growth₹3,100.10
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)₹1,348.6817
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)₹1,041.1181
Invesco India Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)₹1,146.0645
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)₹1,154.1524
Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)₹1,467.2581
Invesco India Ultra Short Duration Fund - Regular Plan - Growth₹2,887.6524
Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)₹1,014.9166
Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)₹1,120.947
Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment)₹1,145.7538

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

SchemeNAV (₹)
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)₹1,247.111
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)₹3,631.3777
Invesco India Corporate Bond Fund - Direct Plan - Growth₹3,630.2204
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)₹1,259.199
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)₹1,176.9874
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)₹1,342.4568
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)₹3,542.9725
Invesco India Corporate Bond Fund - Regular Plan - Growth₹3,372.3075
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)₹1,932.9025
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)₹1,171.2088

Open Ended Schemes(Equity Schemes - Sectoral Fund) (8)

SchemeNAV (₹)
Invesco India Financial Services Fund - Direct Plan - Growth₹178.52
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)₹91.89
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)₹75.12
Invesco India Financial Services Fund - Regular Plan - Growth₹147.31
Invesco India Technology Fund - Direct Plan - Growth₹10.14
Invesco India Technology Fund - Direct Plan - IDCW₹10.13
Invesco India Technology Fund - Regular Plan - Growth₹9.84
Invesco India Technology Fund - Regular Plan - IDCW₹9.84

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₹44.3122
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)₹44.2444
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth₹42.5271
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)₹42.5319
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth₹1,062.8007
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)₹1,062.7954
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan₹1,058.4462
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)₹1,058.4466

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

SchemeNAV (₹)
Invesco India Gilt Fund - Direct Plan - Growth₹3,269.1902
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)₹1,224.2836
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)₹2,551.0741
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)₹1,132.8978
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)₹1,180.3911
Invesco India Gilt Fund - Regular Plan - Growth₹2,932.2145
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)₹1,651.6325
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)₹1,336.8994

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

SchemeNAV (₹)
Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)₹1,000.5303
Invesco India Overnight Fund - Direct Plan - Growth₹1,387.8023
Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)₹1,002.6593
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment)₹1,001.7173
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)₹1,000.1395
Invesco India Overnight Fund - Regular Plan - Growth₹1,382.6476
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)₹1,002.9839
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)₹1,000.4378

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

SchemeNAV (₹)
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth₹1,275.6316
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout₹1,275.631
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth₹1,269.2449
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout₹1,269.2561
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth₹1,304.4813
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout₹1,304.4804
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth₹1,298.0104
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout₹1,297.9958

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

SchemeNAV (₹)
Invesco India Banking and PSU Fund - Direct Plan - Growth Option₹2,584.245
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)₹1,063.1785
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)₹1,013.4451
Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)₹1,050.0571
Invesco India Banking and PSU Fund - Regular Plan - Growth Option₹2,403.51
Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)₹1,064.3736

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

SchemeNAV (₹)
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)₹2,367.0316
Invesco India Credit Risk Fund - Direct Plan - Growth₹2,349.4956
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)₹1,182.2753
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)₹2,082.6698
Invesco India Credit Risk Fund - Regular Plan - Growth₹2,083.3219
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)₹1,194.3428

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

SchemeNAV (₹)
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment)₹1,361.8904
Invesco India Medium Duration Fund - Direct Plan - Growth₹1,361.9873
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment))₹1,048.3892
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment))₹1,305.1478
Invesco India Medium Duration Fund - Regular Plan - Growth₹1,305.1404
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)₹1,046.4083

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

SchemeNAV (₹)
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus₹37.1138
Invesco India Arbitrage Fund - Direct Plan - Growth Option₹37.1303
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)₹20.1623
Invesco India Arbitrage Fund - Regular Plan - Growth Option₹34.0781
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)₹18.1869

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

SchemeNAV (₹)
Invesco India Contra Fund - Direct Plan - Growth₹162.00
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)₹67.46
Invesco India Contra Fund - Regular Plan - Growth₹136.58
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)₹50.04

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

SchemeNAV (₹)
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth₹152.59
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout₹33.17
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth₹127.46
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout₹24.94

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

SchemeNAV (₹)
Invesco India Flexi Cap Fund - Direct Plan - Growth₹21.13
Invesco India Flexi Cap Fund - Direct Plan - IDCW₹18.91
Invesco India Flexi Cap Fund - Regular Plan - Growth₹19.75
Invesco India Flexi Cap Fund - Regular Plan - IDCW₹17.56

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

SchemeNAV (₹)
Invesco India Focused Fund - Direct Plan - Growth₹32.37
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)₹23.81
Invesco India Focused Fund - Regular Plan - Growth₹29.68
Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)₹21.35

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

SchemeNAV (₹)
Invesco India Large & Mid Cap Fund - Direct Plan - Growth₹132.74
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)₹56.54
Invesco India Large & Mid Cap Fund - Regular Plan - Growth₹110.77
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)₹44.81

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

SchemeNAV (₹)
Invesco India Largecap Fund - Direct Plan - Growth₹88.68
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)₹35.99
Invesco India Largecap Fund - Regular Plan - Growth₹72.88
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)₹27.00

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

SchemeNAV (₹)
Invesco India Midcap Fund - Direct Plan - Growth Option₹243.10
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)₹84.87
Invesco India Midcap Fund - Regular Plan - Growth Option₹199.73
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)₹62.25

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

SchemeNAV (₹)
Invesco India Multicap Fund - Direct Plan - Growth Option₹159.82
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)₹144.62
Invesco India Multicap Fund - Regular Plan - Growth Option₹132.62
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)₹120.25

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

SchemeNAV (₹)
Invesco India Smallcap Fund - Direct Plan - Growth₹54.09
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)₹40.18
Invesco India Smallcap Fund - Regular Plan - Growth₹48.14
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)₹34.43

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

SchemeNAV (₹)
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth₹24.3446
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)₹24.239
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth₹21.4208
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)₹21.422

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

SchemeNAV (₹)
Invesco India Balanced Advantage Fund - Direct Plan - Growth₹63.48
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)₹21.91
Invesco India Balanced Advantage Fund - Regular Plan - Growth₹52.81
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)₹17.32

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

SchemeNAV (₹)
Invesco India Equity Savings Fund - Direct Plan - Growth₹18.9851
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)₹18.9289
Invesco India Equity Savings Fund - Regular Plan - Growth₹16.7834
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)₹16.7824

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

SchemeNAV (₹)
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth₹12.89
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW₹12.87
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth₹12.61
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW₹12.61

Open Ended Schemes(Index Funds - Equity Funds) (4)

SchemeNAV (₹)
Invesco India BSE Sensex Index Fund - Direct Plan - Growth₹10.1478
Invesco India BSE Sensex Index Fund - Regular Plan - Growth₹10.1343
Invesco India Nifty Bank Index Fund - Direct Plan - Growth₹10.5854
Invesco India Nifty Bank Index Fund - Regular Plan - Growth₹10.5683

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

SchemeNAV (₹)
Invesco India Nifty 50 Exchange Traded Fund₹277.2524

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

SchemeNAV (₹)
Invesco India Gold Exchange Traded Fund₹132.9103

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