| Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,361.89 |
18 Aug 2026 |
| Invesco India Medium Duration Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹1,361.99 |
18 Aug 2026 |
| Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) |
Invesco Mutual Fund |
Direct |
₹1,048.39 |
18 Aug 2026 |
| Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) |
Invesco Mutual Fund |
Regular |
₹1,305.15 |
18 Aug 2026 |
| Invesco India Medium Duration Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹1,305.14 |
18 Aug 2026 |
| Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,046.41 |
18 Aug 2026 |
| Invesco India Midcap Fund - Direct Plan - Growth Option |
Invesco Mutual Fund |
Direct |
₹243.10 |
18 Aug 2026 |
| Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹84.87 |
18 Aug 2026 |
| Invesco India Midcap Fund - Regular Plan - Growth Option |
Invesco Mutual Fund |
Regular |
₹199.73 |
18 Aug 2026 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹62.25 |
18 Aug 2026 |
| Invesco India Smallcap Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹54.09 |
18 Aug 2026 |
| Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹40.18 |
18 Aug 2026 |
| Invesco India Smallcap Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹48.14 |
18 Aug 2026 |
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹34.43 |
18 Aug 2026 |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option |
ITI Mutual Fund |
Direct |
₹17.66 |
18 Aug 2026 |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option |
ITI Mutual Fund |
Direct |
₹16.66 |
18 Aug 2026 |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option |
ITI Mutual Fund |
Regular |
₹15.11 |
18 Aug 2026 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option |
ITI Mutual Fund |
Regular |
₹16.10 |
18 Aug 2026 |
| ITI Business Cycle Fund- Direct Plan- Growth |
ITI Mutual Fund |
Direct |
₹10.65 |
18 Aug 2026 |
| ITI Business Cycle Fund- Direct Plan-IDCW |
ITI Mutual Fund |
Direct |
₹10.65 |
18 Aug 2026 |
| ITI Business Cycle Fund- Regular Plan- Growth |
ITI Mutual Fund |
Regular |
₹10.56 |
18 Aug 2026 |
| ITI Business Cycle Fund- Regular Plan- IDCW |
ITI Mutual Fund |
Regular |
₹10.56 |
18 Aug 2026 |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option |
ITI Mutual Fund |
Direct |
₹13.54 |
18 Aug 2026 |
| ITI Dynamic Term Fund - Direct Plan - Growth Option |
ITI Mutual Fund |
Direct |
₹13.54 |
18 Aug 2026 |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option |
ITI Mutual Fund |
Direct |
₹11.26 |
18 Aug 2026 |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption |
ITI Mutual Fund |
Direct |
₹10.14 |
18 Aug 2026 |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option |
ITI Mutual Fund |
Direct |
₹13.57 |
18 Aug 2026 |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption |
ITI Mutual Fund |
Regular |
₹12.84 |
18 Aug 2026 |
| ITI Dynamic Term Fund - Regular Plan - Growth Option |
ITI Mutual Fund |
Regular |
₹12.83 |
18 Aug 2026 |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option |
ITI Mutual Fund |
Regular |
₹12.84 |
18 Aug 2026 |