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Invesco Mutual Fund
163 mutual fund schemes from Invesco Mutual Fund with latest NAV, updated daily. Compare and pick a scheme to see its full returns history.
| Scheme |
Category |
Plan |
NAV |
As of |
| Invesco India Technology Fund - Regular Plan - IDCW |
Sectoral / Thematic Fund |
Regular |
₹9.72 |
31 Jul 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
Ultra Short Duration Fund |
Direct |
₹2,198.81 |
31 Jul 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
Ultra Short Duration Fund |
Direct |
₹1,565.22 |
31 Jul 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth |
Ultra Short Duration Fund |
Direct |
₹3,087.91 |
31 Jul 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
Ultra Short Duration Fund |
Direct |
₹1,343.38 |
31 Jul 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
Ultra Short Duration Fund |
Direct |
₹1,037.02 |
31 Jul 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
Ultra Short Duration Fund |
Direct |
₹1,146.86 |
31 Jul 2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
Ultra Short Duration Fund |
Regular |
₹1,149.91 |
31 Jul 2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
Ultra Short Duration Fund |
Regular |
₹1,461.87 |
31 Jul 2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth |
Ultra Short Duration Fund |
Regular |
₹2,877.04 |
31 Jul 2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
Ultra Short Duration Fund |
Regular |
₹1,011.19 |
31 Jul 2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
Ultra Short Duration Fund |
Regular |
₹1,116.83 |
31 Jul 2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) |
Ultra Short Duration Fund |
Regular |
₹1,146.30 |
31 Jul 2026 |
Showing 151–163 of 163 schemes
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Currently 163 schemes, with NAV updated once daily from AMFI.
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NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.