| Invesco India Nifty Bank Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹10.59 |
18 Aug 2026 |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹10.57 |
18 Aug 2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹1,275.63 |
18 Aug 2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout |
Index Funds & ETFs |
Direct |
₹1,275.63 |
18 Aug 2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹1,269.24 |
18 Aug 2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout |
Index Funds & ETFs |
Regular |
₹1,269.26 |
18 Aug 2026 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹1,304.48 |
18 Aug 2026 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout |
Index Funds & ETFs |
Direct |
₹1,304.48 |
18 Aug 2026 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹1,298.01 |
18 Aug 2026 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout |
Index Funds & ETFs |
Regular |
₹1,298.00 |
18 Aug 2026 |
| Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) |
Overnight Fund |
Direct |
₹1,000.53 |
18 Aug 2026 |
| Invesco India Overnight Fund - Direct Plan - Growth |
Overnight Fund |
Direct |
₹1,387.80 |
18 Aug 2026 |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
Overnight Fund |
Direct |
₹1,002.66 |
18 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 |
18 Aug 2026 |
| Invesco India Overnight Fund - Regular Plan - Growth |
Overnight Fund |
Regular |
₹1,382.65 |
18 Aug 2026 |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
Overnight Fund |
Regular |
₹1,002.98 |
18 Aug 2026 |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) |
Overnight Fund |
Regular |
₹1,000.44 |
18 Aug 2026 |
| Invesco India PSU Equity Fund - Direct Plan - Growth |
Equity Fund |
Direct |
₹79.91 |
18 Aug 2026 |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Equity Fund |
Direct |
₹50.65 |
18 Aug 2026 |
| Invesco India PSU Equity Fund - Regular Plan - Growth |
Equity Fund |
Regular |
₹66.48 |
18 Aug 2026 |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Equity Fund |
Regular |
₹40.73 |
18 Aug 2026 |
| Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
Short Duration Fund |
Direct |
₹1,022.03 |
18 Aug 2026 |
| Invesco India Short Duration Fund - Direct Plan - Growth |
Short Duration Fund |
Direct |
₹4,203.33 |
18 Aug 2026 |
| Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
Short Duration Fund |
Direct |
₹2,765.94 |
18 Aug 2026 |
| Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) |
Short Duration Fund |
Direct |
₹2,965.45 |
18 Aug 2026 |
| Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) |
Short Duration Fund |
Direct |
₹1,021.28 |
18 Aug 2026 |
| Invesco India Short Duration Fund - Plan B - Growth |
Short Duration Fund |
Regular |
₹3,753.53 |
18 Aug 2026 |
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) |
Short Duration Fund |
Regular |
₹2,461.43 |
18 Aug 2026 |
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) |
Short Duration Fund |
Regular |
₹1,014.33 |
18 Aug 2026 |