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All mutual funds

Invesco Mutual Fund

233 schemes across 31 categories. NAV as of 9 Jun 2026.

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (32)Open Ended Schemes(Debt Scheme - Liquid Fund) (14)Open Ended Schemes(Debt Scheme - Low Duration Fund) (14)Open Ended Schemes(Other Scheme - FoF Overseas) (14)Open Ended Schemes(Debt Scheme - Money Market Fund) (13)Open Ended Schemes(Debt Scheme - Short Duration Fund) (13)Open Ended Schemes(Other Scheme - Index Funds) (12)Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (10)Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (10)Open Ended Schemes(Debt Scheme - Gilt Fund) (8)Open Ended Schemes(Debt Scheme - Overnight Fund) (8)Open Ended Schemes(Other Scheme - FoF Domestic) (8)Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (6)Open Ended Schemes(Debt Scheme - Credit Risk Fund) (6)Open Ended Schemes(Debt Scheme - Medium Duration Fund) (6)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (5)Open Ended Schemes(Equity Scheme - Contra Fund) (4)Open Ended Schemes(Equity Scheme - ELSS) (4)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Focused Fund) (4)Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)Open Ended Schemes(Hybrid Scheme - Equity Savings) (4)Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)Open Ended Schemes(Other Scheme - Gold ETF) (1)Open Ended Schemes(Other Scheme - Other ETFs) (1)

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (32)

SchemeNAV (₹)
Invesco India Business Cycle Fund - Direct Plan - Growth₹13.55
Invesco India Business Cycle Fund - Direct Plan - IDCW₹13.56
Invesco India Business Cycle Fund - Regular Plan - Growth₹13.27
Invesco India Business Cycle Fund - Regular Plan - IDCW₹13.27
Invesco India Consumption Fund - Direct Plan - Growth₹9.81
Invesco India Consumption Fund - Direct Plan - IDCW₹9.81
Invesco India Consumption Fund - Regular Plan - Growth Plan₹9.71
Invesco India Consumption Fund - Regular Plan - IDCW Plan₹9.71
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth₹17.13
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)₹13.97
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth₹15.79
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)₹12.74
Invesco India Financial Services Fund - Direct Plan - Growth₹168.78
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)₹86.87
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)₹71.19
Invesco India Financial Services Fund - Regular Plan - Growth₹139.60
Invesco India Infrastructure Fund - Direct Plan - Growth Option₹79.71
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)₹53.34
Invesco India Infrastructure Fund - Regular Plan - Growth Option₹65.59
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)₹42.16
Invesco India Manufacturing Fund - Direct Plan - Growth₹10.94
Invesco India Manufacturing Fund - Direct Plan - IDCW₹10.94
Invesco India Manufacturing Fund - Regular Plan - Growth₹10.63
Invesco India Manufacturing Fund - Regular Plan - IDCW₹10.64
Invesco India PSU Equity Fund - Direct Plan - Growth₹77.90
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)₹49.38
Invesco India PSU Equity Fund - Regular Plan - Growth₹64.96
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)₹39.80
Invesco India Technology Fund - Direct Plan - Growth₹9.29
Invesco India Technology Fund - Direct Plan - IDCW₹9.29
Invesco India Technology Fund - Regular Plan - Growth₹9.04
Invesco India Technology Fund - Regular Plan - IDCW₹9.04

Open Ended Schemes(Debt Scheme - Liquid Fund) (14)

SchemeNAV (₹)
Invesco India Liquid Fund - Daily IDCW (Reinvestment)₹1,002.7594
Invesco India Liquid Fund - Direct Plan - Growth₹3,832.5042
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)₹1,085.1463
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)₹1,072.7933
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)₹1,005.8604
Invesco India Liquid Fund - Growth₹3,797.8357
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)₹1,005.7437
Invesco India Liquid Fund - Regular - Growth₹3,346.8459
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)₹1,004.4693
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years₹1,000.00
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years₹1,816.5311
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years₹1,000.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years₹1,816.1263
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)₹1,018.9774

Open Ended Schemes(Debt Scheme - Low Duration Fund) (14)

SchemeNAV (₹)
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)₹1,017.9524
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)₹4,170.8074
Invesco India Low Duration Fund - Direct Plan - Growth₹4,168.9309
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)₹1,091.4406
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)₹1,207.3594
Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)₹1,018.9655
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)₹4,085.467
Invesco India Low Duration Fund - Growth₹3,991.822
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)₹1,454.8016
Invesco India Low Duration Fund - Regular - Growth₹3,534.3783
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)₹1,426.3824
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)₹1,446.6468
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)₹1,757.8982
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)₹1,334.4271

Open Ended Schemes(Other Scheme - FoF Overseas) (14)

SchemeNAV (₹)
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth₹26.4929
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth₹26.2338
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth₹14.4479
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)₹14.4471
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth₹13.6889
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)₹13.6886
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth₹40.9464
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)₹40.4499
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth₹36.8864
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)₹36.8337
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option₹27.9897
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)₹27.9053
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option₹25.6243
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)₹25.624

Open Ended Schemes(Debt Scheme - 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)₹2,989.7615
Invesco India Money Market Fund - Direct Plan - Growth₹3,337.3164
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)₹1,217.072
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)₹1,022.2664
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)₹3,221.8703
Invesco India Money Market Fund - Growth₹3,218.5926
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)₹1,023.2477
Invesco India Money Market Fund - Regular - Growth₹2,825.3344
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)₹1,500.6163
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)₹1,008.6058
Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)₹1,001.4019

Open Ended Schemes(Debt Scheme - Short Duration Fund) (13)

SchemeNAV (₹)
Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)₹1,023.552
Invesco India Short Duration Fund - Direct Plan - Growth₹4,143.361
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)₹2,726.4824
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)₹2,923.1446
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment)₹1,024.7803
Invesco India Short Duration Fund - Plan B - Growth₹3,705.5949
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)₹2,429.5837
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)₹1,017.92
Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)₹1,036.8661
Invesco India Short Duration Fund - Regular Plan - Growth₹3,729.5665
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)₹1,058.2912
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)₹1,021.4234
Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)₹2,782.0961

Open Ended Schemes(Other Scheme - Index Funds) (12)

SchemeNAV (₹)
Invesco India BSE Sensex Index Fund - Direct Plan - Growth₹9.667
Invesco India BSE Sensex Index Fund - Regular Plan - Growth₹9.6633
Invesco India Nifty Bank Index Fund - Direct Plan - Growth₹10.1588
Invesco India Nifty Bank Index Fund - Regular Plan - Growth₹10.1541
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth₹1,259.7139
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout₹1,259.7134
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth₹1,253.7463
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout₹1,253.7617
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth₹1,278.8691
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout₹1,278.8706
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth₹1,272.8534
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout₹1,272.8379

Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (10)

SchemeNAV (₹)
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)₹1,227.1263
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)₹3,573.1887
Invesco India Corporate Bond Fund - Direct Plan - Growth₹3,572.0478
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)₹1,268.4107
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)₹1,170.4593
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)₹1,321.9607
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)₹3,488.8899
Invesco India Corporate Bond Fund - Regular Plan - Growth₹3,320.8192
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)₹1,903.3822
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)₹1,164.4914

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (10)

SchemeNAV (₹)
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)₹2,174.4863
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)₹1,547.9025
Invesco India Ultra Short Duration Fund - Direct Plan - Growth₹3,053.7505
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)₹2,069.2741
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)₹1,042.4816
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)₹1,138.0371
Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)₹1,446.7698
Invesco India Ultra Short Duration Fund - Regular Plan - Growth₹2,847.3349
Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)₹1,015.5242
Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)₹1,105.2949

Open Ended Schemes(Debt Scheme - Gilt Fund) (8)

SchemeNAV (₹)
Invesco India Gilt Fund - Direct Plan - Growth₹3,179.4297
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)₹1,190.6657
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)₹2,481.0387
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)₹1,101.7928
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)₹1,149.8042
Invesco India Gilt Fund - Regular Plan - Growth₹2,855.9466
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)₹1,608.673
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)₹1,302.1124

Open Ended Schemes(Debt Scheme - Overnight Fund) (8)

SchemeNAV (₹)
Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)₹1,000.5303
Invesco India Overnight Fund - Direct Plan - Growth₹1,374.1314
Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)₹1,001.8892
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₹1,369.1815
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)₹1,002.2196
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)₹1,000.3687

Open Ended Schemes(Other Scheme - FoF Domestic) (8)

SchemeNAV (₹)
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth₹44.0196
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)₹43.9522
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth₹42.2818
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)₹42.2865
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth₹1,046.576
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)₹1,046.5756
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan₹1,043.075
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)₹1,043.0745

Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (6)

SchemeNAV (₹)
Invesco India Banking and PSU Fund - Direct Plan - Growth Option₹2,540.7221
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)₹1,064.493
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)₹1,019.9868
Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)₹1,051.369
Invesco India Banking and PSU Fund - Regular Plan - Growth Option₹2,364.8886
Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)₹1,071.2155

Open Ended Schemes(Debt Scheme - Credit Risk Fund) (6)

SchemeNAV (₹)
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)₹2,326.1605
Invesco India Credit Risk Fund - Direct Plan - Growth₹2,308.9241
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)₹1,188.0708
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)₹2,051.3378
Invesco India Credit Risk Fund - Regular Plan - Growth₹2,051.976
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)₹1,198.9687

Open Ended Schemes(Debt Scheme - Medium Duration Fund) (6)

SchemeNAV (₹)
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment)₹1,337.7975
Invesco India Medium Duration Fund - Direct Plan - Growth₹1,337.8859
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment))₹1,043.5001
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment))₹1,284.0708
Invesco India Medium Duration Fund - Regular Plan - Growth₹1,284.0641
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)₹1,040.9299

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

SchemeNAV (₹)
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus₹36.6017
Invesco India Arbitrage Fund - Direct Plan - Growth Option₹36.616
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)₹19.883
Invesco India Arbitrage Fund - Regular Plan - Growth Option₹33.6491
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)₹17.958

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

SchemeNAV (₹)
Invesco India Contra Fund - Direct Plan - Growth₹150.80
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)₹62.80
Invesco India Contra Fund - Regular Plan - Growth₹127.41
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)₹46.67

Open Ended Schemes(Equity Scheme - ELSS) (4)

SchemeNAV (₹)
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth₹138.61
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout₹30.13
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth₹116.02
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout₹22.71

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

SchemeNAV (₹)
Invesco India Flexi Cap Fund - Direct Plan - Growth₹19.13
Invesco India Flexi Cap Fund - Direct Plan - IDCW₹17.12
Invesco India Flexi Cap Fund - Regular Plan - Growth₹17.92
Invesco India Flexi Cap Fund - Regular Plan - IDCW₹15.93

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

SchemeNAV (₹)
Invesco India Focused Fund - Direct Plan - Growth₹28.51
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)₹20.97
Invesco India Focused Fund - Regular Plan - Growth₹26.20
Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)₹18.85

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

SchemeNAV (₹)
Invesco India Large & Mid Cap Fund - Direct Plan - Growth₹120.72
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)₹51.42
Invesco India Large & Mid Cap Fund - Regular Plan - Growth₹100.95
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)₹40.84

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

SchemeNAV (₹)
Invesco India Largecap Fund - Direct Plan - Growth₹82.02
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)₹33.29
Invesco India Largecap Fund - Regular Plan - Growth₹67.57
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)₹25.04

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

SchemeNAV (₹)
Invesco India Midcap Fund - Direct Plan - Growth Option₹222.97
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)₹77.84
Invesco India Midcap Fund - Regular Plan - Growth Option₹183.59
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)₹57.22

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

SchemeNAV (₹)
Invesco India Multicap Fund - Direct Plan - Growth Option₹146.19
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)₹132.29
Invesco India Multicap Fund - Regular Plan - Growth Option₹121.58
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)₹110.24

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

SchemeNAV (₹)
Invesco India Smallcap Fund - Direct Plan - Growth₹48.86
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)₹36.30
Invesco India Smallcap Fund - Regular Plan - Growth₹43.59
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)₹31.18

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

SchemeNAV (₹)
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth₹23.2055
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)₹23.1049
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth₹20.4777
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)₹20.4788

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)

SchemeNAV (₹)
Invesco India Balanced Advantage Fund - Direct Plan - Growth₹61.11
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)₹21.36
Invesco India Balanced Advantage Fund - Regular Plan - Growth₹50.96
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)₹16.98

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

SchemeNAV (₹)
Invesco India Equity Savings Fund - Direct Plan - Growth₹18.3612
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)₹18.3069
Invesco India Equity Savings Fund - Regular Plan - Growth₹16.2782
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)₹16.2773

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

SchemeNAV (₹)
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth₹12.32
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW₹12.31
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth₹12.09
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW₹12.09

Open Ended Schemes(Other Scheme - Gold ETF) (1)

SchemeNAV (₹)
Invesco India Gold Exchange Traded Fund₹131.4362

Open Ended Schemes(Other Scheme - Other ETFs) (1)

SchemeNAV (₹)
Invesco India Nifty 50 Exchange Traded Fund₹2,653.4201

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