| Invesco India Midcap Fund - Direct Plan - Growth Option |
Other |
Direct |
₹245.43 |
3 Aug 2026 |
| Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Other |
Direct |
₹85.68 |
3 Aug 2026 |
| Invesco India Midcap Fund - Regular Plan - Growth Option |
Other |
Regular |
₹201.74 |
3 Aug 2026 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Other |
Regular |
₹62.87 |
3 Aug 2026 |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹12.77 |
3 Aug 2026 |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW |
Hybrid Fund |
Direct |
₹12.75 |
3 Aug 2026 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹12.50 |
3 Aug 2026 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW |
Hybrid Fund |
Regular |
₹12.50 |
3 Aug 2026 |
| Invesco India Multicap Fund - Direct Plan - Growth Option |
Flexi / Multi Cap Fund |
Direct |
₹159.92 |
3 Aug 2026 |
| Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Flexi / Multi Cap Fund |
Direct |
₹144.71 |
3 Aug 2026 |
| Invesco India Multicap Fund - Regular Plan - Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹132.77 |
3 Aug 2026 |
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Flexi / Multi Cap Fund |
Regular |
₹120.38 |
3 Aug 2026 |
| Invesco India Nifty 50 Exchange Traded Fund |
Index Funds & ETFs |
Regular |
₹284.27 |
3 Aug 2026 |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹10.76 |
3 Aug 2026 |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹10.75 |
3 Aug 2026 |
| Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) |
Overnight Fund |
Direct |
₹1,000.53 |
3 Aug 2026 |
| Invesco India Overnight Fund - Direct Plan - Growth |
Overnight Fund |
Direct |
₹1,384.96 |
3 Aug 2026 |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
Overnight Fund |
Direct |
₹1,000.61 |
3 Aug 2026 |
| Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) |
Overnight Fund |
Direct |
₹1,001.72 |
22 Apr 2025 |
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) |
Overnight Fund |
Regular |
₹1,000.14 |
3 Aug 2026 |
| Invesco India Overnight Fund - Regular Plan - Growth |
Overnight Fund |
Regular |
₹1,379.85 |
3 Aug 2026 |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
Overnight Fund |
Regular |
₹1,000.95 |
3 Aug 2026 |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) |
Overnight Fund |
Regular |
₹1,000.23 |
3 Aug 2026 |
| Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
Short Duration Fund |
Direct |
₹1,023.55 |
3 Aug 2026 |
| Invesco India Short Duration Fund - Direct Plan - Growth |
Short Duration Fund |
Direct |
₹4,195.69 |
3 Aug 2026 |
| Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
Short Duration Fund |
Direct |
₹2,760.92 |
3 Aug 2026 |
| Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) |
Short Duration Fund |
Direct |
₹2,960.06 |
3 Aug 2026 |
| Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) |
Short Duration Fund |
Direct |
₹1,023.14 |
3 Aug 2026 |
| Invesco India Short Duration Fund - Plan B - Growth |
Short Duration Fund |
Regular |
₹3,747.93 |
3 Aug 2026 |
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) |
Short Duration Fund |
Regular |
₹2,457.36 |
3 Aug 2026 |