| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
Gilt Fund |
Direct |
₹1,132.90 |
18 Aug 2026 |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
Gilt Fund |
Regular |
₹1,180.39 |
18 Aug 2026 |
| Invesco India Gilt Fund - Regular Plan - Growth |
Gilt Fund |
Regular |
₹2,932.21 |
18 Aug 2026 |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) |
Gilt Fund |
Regular |
₹1,651.63 |
18 Aug 2026 |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
Gilt Fund |
Regular |
₹1,336.90 |
18 Aug 2026 |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹44.31 |
18 Aug 2026 |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Index Funds & ETFs |
Direct |
₹44.24 |
18 Aug 2026 |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹42.53 |
18 Aug 2026 |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Index Funds & ETFs |
Regular |
₹42.53 |
18 Aug 2026 |
| Invesco India Gold Exchange Traded Fund |
Gold / Commodity Fund |
Regular |
₹132.91 |
18 Aug 2026 |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth |
International / FoF |
Direct |
₹1,062.80 |
18 Aug 2026 |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
International / FoF |
Direct |
₹1,062.80 |
18 Aug 2026 |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan |
International / FoF |
Regular |
₹1,058.45 |
18 Aug 2026 |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
International / FoF |
Regular |
₹1,058.45 |
18 Aug 2026 |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option |
Sectoral / Thematic Fund |
Direct |
₹84.56 |
18 Aug 2026 |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Sectoral / Thematic Fund |
Direct |
₹56.58 |
18 Aug 2026 |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option |
Sectoral / Thematic Fund |
Regular |
₹69.42 |
18 Aug 2026 |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Sectoral / Thematic Fund |
Regular |
₹44.63 |
18 Aug 2026 |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth |
Large & Mid Cap Fund |
Direct |
₹132.74 |
18 Aug 2026 |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Large & Mid Cap Fund |
Direct |
₹56.54 |
18 Aug 2026 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth |
Large & Mid Cap Fund |
Regular |
₹110.77 |
18 Aug 2026 |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Large & Mid Cap Fund |
Regular |
₹44.81 |
18 Aug 2026 |
| Invesco India Largecap Fund - Direct Plan - Growth |
Other |
Direct |
₹88.68 |
18 Aug 2026 |
| Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Other |
Direct |
₹35.99 |
18 Aug 2026 |
| Invesco India Largecap Fund - Regular Plan - Growth |
Other |
Regular |
₹72.88 |
18 Aug 2026 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Other |
Regular |
₹27.00 |
18 Aug 2026 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) |
Liquid Fund |
Regular |
₹1,002.76 |
18 Aug 2026 |
| Invesco India Liquid Fund - Direct Plan - Growth |
Liquid Fund |
Direct |
₹3,882.25 |
18 Aug 2026 |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
Liquid Fund |
Direct |
₹1,085.86 |
18 Aug 2026 |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) |
Liquid Fund |
Direct |
₹1,072.52 |
18 Aug 2026 |