Invesco Mutual Fund NAV today

249 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Equity Schemes - Contra Fund

Invesco India Contra Fund - Regular Plan - Growth₹139.2000
Invesco India Contra Fund - Regular Plan - IDCW₹51.0000

Equity Schemes - ELSS- Tax Saver Fund

Invesco India ELSS Tax Saver Fund - Regular Plan - Growth₹129.3500
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW₹25.3100

Equity Schemes - Flexi Cap Fund

Invesco India Flexi Cap Fund - Regular Plan - Growth₹20.3100
Invesco India Flexi Cap Fund - Regular Plan - IDCW₹18.0600

Equity Schemes - Focused Fund

Invesco India Focused Fund - Regular Plan - Growth₹31.6200
Invesco India Focused Fund - Regular Plan - IDCW₹22.7500

Equity Schemes - Large & Mid Cap Fund

Invesco India Large & Mid Cap Fund - Regular Plan - Growth₹115.5200
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW₹46.7300

Equity Schemes - Large Cap Fund

Invesco India Large Cap Fund - Regular Plan - Growth₹75.4300
Invesco India Large Cap Fund - Regular Plan - IDCW₹27.9500

Equity Schemes - Mid Cap Fund

Invesco India Mid Cap Fund - Regular Plan - Growth₹202.7300
Invesco India Mid Cap Fund - Regular Plan - IDCW₹63.1800

Equity Schemes - Multi Cap Fund

Invesco India Multi Cap Fund - Regular Plan - Growth₹136.6000
Invesco India Multi Cap Fund - Regular Plan - IDCW₹123.8500

Equity Schemes - Sectoral Fund

Invesco India Financial Services Fund - Regular Plan - Growth₹151.9900
Invesco India Financial Services Fund - Regular Plan - IDCW₹77.5100
Invesco India Pharma and Healthcare Fund - Regular Plan - Growth₹10.5400
Invesco India Pharma and Healthcare Fund - Regular Plan - IDCW₹10.5400
Invesco India Technology Fund - Regular Plan - Growth₹10.2300
Invesco India Technology Fund - Regular Plan - IDCW₹10.2300

Equity Schemes - Small Cap Fund

Invesco India Small Cap Fund - Regular Plan - Growth₹50.1500
Invesco India Small Cap Fund - Regular Plan - IDCW₹35.8700

Equity Schemes - Thematic Fund

Invesco India Business Cycle Fund - Regular Plan - Growth₹15.2300
Invesco India Business Cycle Fund - Regular Plan - IDCW₹15.2300
Invesco India Consumption Fund - Regular Plan - Growth₹11.4000
Invesco India Consumption Fund - Regular Plan - IDCW₹11.4000
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth₹17.8200
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW₹14.3700
Invesco India Infrastructure Fund - Regular Plan - Growth₹64.9200
Invesco India Infrastructure Fund - Regular Plan - IDCW₹41.7300
Invesco India Manufacturing Fund - Regular Plan - Growth₹12.0600
Invesco India Manufacturing Fund - Regular Plan - IDCW₹12.0700
Invesco India PSU Equity Fund - Regular Plan - Growth₹63.1700
Invesco India PSU Equity Fund - Regular Plan - IDCW₹38.7100

Exchange Traded Funds (ETFs) - Equity ETF

Invesco India BSE Sensex ETF - Regular Plan - Growth₹81.6910
Invesco India Nifty 50 Exchange Traded Fund - Regular Plan - Growth₹288.9113
Invesco India Nifty Bank ETF - Regular Plan - Growth₹60.9806

Exchange Traded Funds (ETFs) - Gold ETF

Invesco India Gold Exchange Traded Fund - Regular Plan - Growth₹117.5976

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Invesco India Gold ETF Fund of Fund - Regular Plan - Growth₹37.9754
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW₹37.9795
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth₹1062.6691
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW₹1062.6717

Hybrid Schemes - Aggressive Hybrid Fund

Invesco India Aggressive Hybrid Fund - Regular Plan - Growth₹21.9722
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW₹21.9734

Hybrid Schemes - Arbitrage Fund

Invesco India Arbitrage Fund - Regular Plan - Growth₹34.5637
Invesco India Arbitrage Fund - Regular Plan - IDCW₹18.4460

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Invesco India Balanced Advantage Fund - Regular Plan - Growth₹54.5700
Invesco India Balanced Advantage Fund - Regular Plan - IDCW₹17.4600

Hybrid Schemes - Equity Savings Fund

Invesco India Equity Savings Fund - Regular Plan - Growth₹17.0471
Invesco India Equity Savings Fund - Regular Plan - IDCW₹17.0465

Hybrid Schemes - Multi Asset Allocation Fund

Invesco India Multi Asset Allocation Fund - Regular Plan - Growth₹12.4400
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW₹12.4400

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW₹1049.6248
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth₹2405.0570
Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW₹1064.4907

Income/Debt Oriented Schemes - Corporate Bond Fund

Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW₹1340.0083
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW₹3536.5746
Invesco India Corporate Bond Fund - Regular Plan - Growth₹3366.1556
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW₹1929.3784
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW₹1158.8435

Income/Debt Oriented Schemes - Credit Risk Fund

Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW₹2086.2266
Invesco India Credit Risk Fund - Regular Plan - Growth₹2086.9050
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW₹1192.9754

Income/Debt Oriented Schemes - Gilt Fund

Invesco India Gilt Fund - Regular Plan - Annual IDCW₹1156.5164
Invesco India Gilt Fund - Regular Plan - Growth₹2873.4629
Invesco India Gilt Fund - Regular Plan - Monthly IDCW₹1618.5429
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW₹1310.1239

Income/Debt Oriented Schemes - Liquid Fund

Invesco India Liquid Fund - Regular Plan - Daily IDCW₹1002.7594
Invesco India Liquid Fund - Regular Plan - Growth₹3904.0235
Invesco India Liquid Fund - Regular Plan - Growth₹3433.6892
Invesco India Liquid Fund - Regular Plan - Monthly IDCW₹1006.7578
Invesco India Liquid Fund - Regular Plan - Weekly IDCW₹1019.8170
Invesco India Liquid Fund - Regular Plan - Weekly IDCW₹1005.2346

Income/Debt Oriented Schemes - Medium Term Fund

Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW₹1301.8948
Invesco India Medium Term Fund - Regular Plan - Growth₹1301.8862
Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW₹1032.7080

Income/Debt Oriented Schemes - Money Market Fund

Invesco India Money Market Fund - Regular Plan - Daily IDCW₹1000.2900
Invesco India Money Market Fund - Regular Plan - Daily IDCW₹1008.6058
Invesco India Money Market Fund - Regular Plan - Discretionary IDCW₹3314.4979
Invesco India Money Market Fund - Regular Plan - Growth₹2898.0734
Invesco India Money Market Fund - Regular Plan - Growth₹3311.1252
Invesco India Money Market Fund - Regular Plan - Monthly IDCW₹1021.6159
Invesco India Money Market Fund - Regular Plan - Monthly IDCW₹1539.2507
Invesco India Money Market Fund - Regular Plan - Weekly IDCW₹1000.9776

Income/Debt Oriented Schemes - Overnight Fund

Invesco India Overnight Fund - Regular Plan - Daily IDCW₹1000.1395
Invesco India Overnight Fund - Regular Plan - Growth₹1400.1902
Invesco India Overnight Fund - Regular Plan - Monthly IDCW₹1003.5326
Invesco India Overnight Fund - Regular Plan - Weekly IDCW₹1001.2087

Income/Debt Oriented Schemes - Short Term Fund

Invesco India Short Term Fund - Regular Plan - Daily IDCW₹1034.6199
Invesco India Short Term Fund - Regular Plan - Discretionary IDCW₹2819.4341
Invesco India Short Term Fund - Regular Plan - Growth₹3753.5488
Invesco India Short Term Fund - Regular Plan - Growth₹3779.6243
Invesco India Short Term Fund - Regular Plan - Monthly IDCW₹1051.4898
Invesco India Short Term Fund - Regular Plan - Monthly IDCW₹2462.5459
Invesco India Short Term Fund - Regular Plan - Weekly IDCW₹1013.2881
Invesco India Short Term Fund - Regular Plan - Weekly IDCW₹1016.7842

Income/Debt Oriented Schemes - Ultra Short Term Fund

Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW₹1169.5373
Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW₹1486.8092
Invesco India Ultra Short Term Fund - Regular Plan - Growth₹2926.1346
Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW₹1014.6921
Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW₹1135.8865
Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW₹1146.7925

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Invesco India Ultra Short to Short Term Fund - Regular Plan - Daily IDCW₹1017.8845
Invesco India Ultra Short to Short Term Fund - Regular Plan - Daily IDCW₹1795.2733
Invesco India Ultra Short to Short Term Fund - Regular Plan - Discretionary IDCW₹4181.5718
Invesco India Ultra Short to Short Term Fund - Regular Plan - Growth₹4085.8342
Invesco India Ultra Short to Short Term Fund - Regular Plan - Growth₹3609.5351
Invesco India Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW₹1489.0649
Invesco India Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW₹1456.4249
Invesco India Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW₹1355.4745
Invesco India Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW₹1445.3846

Index Funds - Debt Funds

Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth₹1281.1631
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW₹1281.1750
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth₹1280.6691
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW₹1280.6509

Index Funds - Equity Funds

Invesco India BSE Sensex Index Fund - Regular Plan - Growth₹10.6724
Invesco India Nifty Bank Index Fund - Regular Plan - Growth₹11.2311
Invesco India Nifty Chemical Index Fund - Regular Plan - Growth₹10.0018
Invesco India Nifty Chemical Index Fund - Regular Plan - IDCW₹10.0018
Invesco India Nifty India Defence Index Fund - Regular Plan - Growth₹9.7661
Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW₹9.7661

Overseas Fund of Funds - Fund of Funds investing overseas

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth₹24.7419
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth₹10.4530
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW₹10.4528
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth₹38.6675
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW₹38.6082
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth₹26.0105
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW₹26.0040

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.