| Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,360.62 |
5 Aug 2026 |
| Invesco India Medium Duration Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹1,360.72 |
5 Aug 2026 |
| Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) |
Invesco Mutual Fund |
Direct |
₹1,047.42 |
5 Aug 2026 |
| Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) |
Invesco Mutual Fund |
Regular |
₹1,304.31 |
5 Aug 2026 |
| Invesco India Medium Duration Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹1,304.31 |
5 Aug 2026 |
| Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,045.74 |
5 Aug 2026 |
| Invesco India Midcap Fund - Direct Plan - Growth Option |
Invesco Mutual Fund |
Direct |
₹243.86 |
5 Aug 2026 |
| Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹85.14 |
5 Aug 2026 |
| Invesco India Midcap Fund - Regular Plan - Growth Option |
Invesco Mutual Fund |
Regular |
₹200.43 |
5 Aug 2026 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹62.47 |
5 Aug 2026 |
| Invesco India Smallcap Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹53.99 |
5 Aug 2026 |
| Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹40.10 |
5 Aug 2026 |
| Invesco India Smallcap Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹48.07 |
5 Aug 2026 |
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹34.38 |
5 Aug 2026 |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option |
ITI Mutual Fund |
Direct |
₹17.89 |
5 Aug 2026 |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option |
ITI Mutual Fund |
Direct |
₹16.88 |
5 Aug 2026 |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option |
ITI Mutual Fund |
Regular |
₹15.32 |
5 Aug 2026 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option |
ITI Mutual Fund |
Regular |
₹16.32 |
5 Aug 2026 |
| ITI Business Cycle Fund- Direct Plan- Growth |
ITI Mutual Fund |
Direct |
₹10.60 |
5 Aug 2026 |
| ITI Business Cycle Fund- Direct Plan-IDCW |
ITI Mutual Fund |
Direct |
₹10.60 |
5 Aug 2026 |
| ITI Business Cycle Fund- Regular Plan- Growth |
ITI Mutual Fund |
Regular |
₹10.52 |
5 Aug 2026 |
| ITI Business Cycle Fund- Regular Plan- IDCW |
ITI Mutual Fund |
Regular |
₹10.52 |
5 Aug 2026 |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option |
ITI Mutual Fund |
Direct |
₹13.53 |
5 Aug 2026 |
| ITI Dynamic Term Fund - Direct Plan - Growth Option |
ITI Mutual Fund |
Direct |
₹13.54 |
5 Aug 2026 |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option |
ITI Mutual Fund |
Direct |
₹11.25 |
5 Aug 2026 |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption |
ITI Mutual Fund |
Direct |
₹10.14 |
5 Aug 2026 |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option |
ITI Mutual Fund |
Direct |
₹13.57 |
5 Aug 2026 |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption |
ITI Mutual Fund |
Regular |
₹12.84 |
5 Aug 2026 |
| ITI Dynamic Term Fund - Regular Plan - Growth Option |
ITI Mutual Fund |
Regular |
₹12.84 |
5 Aug 2026 |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option |
ITI Mutual Fund |
Regular |
₹12.84 |
5 Aug 2026 |