Skip to main content
Rusaka MarketsRusaka MarketsMarkets
/
Login Market closedNSE | BSE
BSE SENSEX73,895.74+0.43%BSE | 25 Sept, 03:59 pm
NIFTY 5023,140.5+0.34%NSE | 25 Sept, 04:00 pm
NIFTY BANK55,580.4+0.26%NSE | 25 Sept, 04:00 pm
NIFTY IT28,160.9-0.17%NSE | 25 Sept, 04:00 pm
NIFTY 50022,603.5+0.23%NSE | 25 Sept, 04:00 pm
Scroll for more
India · Mutual funds · Official NAV directory

Mutual Fund Research

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
Invesco Mutual FundInvesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹43.239118 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 129188View research →
Invesco Mutual FundInvesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹42.714818 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

Scheme 129190
View research →
Invesco Mutual FundInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹38.913718 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 129187View research →
Invesco Mutual FundInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹38.858118 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 129189View research →
Invesco Mutual FundInvesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹30.242818 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 126353View research →
Invesco Mutual FundInvesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹30.151618 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 126352View research →
Invesco Mutual FundInvesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹27.668118 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 126351View research →
Invesco Mutual FundInvesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹27.667818 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 126350View research →
Invesco Mutual FundInvesco India Aggressive Hybrid Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹24.344618 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 143537View research →
Invesco Mutual FundInvesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹24.23918 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 143532View research →
Invesco Mutual FundInvesco India Aggressive Hybrid Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹21.420818 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 143536View research →
Invesco Mutual FundInvesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹21.42218 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 143534View research →
Invesco Mutual FundInvesco India Arbitrage Fund - Direct Plan - Annual Bonus
Open EndedDirectBonus
Latest declared NAV₹37.113818 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 130787View research →
Invesco Mutual FundInvesco India Arbitrage Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹37.130318 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 120401View research →
Invesco Mutual FundInvesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹20.162318 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 120400View research →
Invesco Mutual FundInvesco India Arbitrage Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹34.078118 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 105603View research →
Invesco Mutual FundInvesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹18.186918 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 105604View research →
Invesco Mutual FundInvesco India Balanced Advantage Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹63.4818 Aug 2026

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Scheme 120333View research →
Invesco Mutual FundInvesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹21.9118 Aug 2026

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Scheme 120332View research →
Invesco Mutual FundInvesco India Balanced Advantage Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹52.8118 Aug 2026

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Scheme 106317View research →
Invesco Mutual FundInvesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹17.3218 Aug 2026

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Scheme 106316View research →
Invesco Mutual FundInvesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,063.178518 Aug 2026

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Scheme 120443View research →
Invesco Mutual FundInvesco India Banking and PSU Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹2,584.24518 Aug 2026

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Scheme 120444View research →
Invesco Mutual FundInvesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,013.445118 Aug 2026

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Scheme 120445View research →
Invesco Mutual FundInvesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,050.057118 Aug 2026

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Scheme 118234View research →
Invesco Mutual FundInvesco India Banking and PSU Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹2,403.5118 Aug 2026

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Scheme 118232View research →
Invesco Mutual FundInvesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,064.373618 Aug 2026

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Scheme 118233View research →
Invesco Mutual FundInvesco India BSE Sensex Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.147818 Aug 2026

Index Funds - Equity Funds

Scheme 154340View research →
Invesco Mutual FundInvesco India BSE Sensex Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.134318 Aug 2026

Index Funds - Equity Funds

Scheme 154342View research →
Invesco Mutual FundInvesco India Business Cycle Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹14.6418 Aug 2026

Equity Schemes - Thematic Fund

Scheme 153291View research →
Invesco Mutual FundInvesco India Business Cycle Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.6518 Aug 2026

Equity Schemes - Thematic Fund

Scheme 153290View research →
Invesco Mutual FundInvesco India Business Cycle Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹14.3018 Aug 2026

Equity Schemes - Thematic Fund

Scheme 153288View research →
Invesco Mutual FundInvesco India Business Cycle Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.3018 Aug 2026

Equity Schemes - Thematic Fund

Scheme 153289View research →
Invesco Mutual FundInvesco India Consumption Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.0118 Aug 2026

Equity Schemes - Thematic Fund

Scheme 153900View research →
Invesco Mutual FundInvesco India Consumption Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.0118 Aug 2026

Equity Schemes - Thematic Fund

Scheme 153901View research →
Invesco Mutual FundInvesco India Consumption Fund - Regular Plan - Growth Plan
Open EndedRegularGrowth
Latest declared NAV₹10.8718 Aug 2026

Equity Schemes - Thematic Fund

Scheme 153902View research →
Invesco Mutual FundInvesco India Consumption Fund - Regular Plan - IDCW Plan
Open EndedRegularIDCW
Latest declared NAV₹10.8718 Aug 2026

Equity Schemes - Thematic Fund

Scheme 153903View research →
Invesco Mutual FundInvesco India Contra Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹162.0018 Aug 2026

Equity Schemes - Contra Fund

Scheme 120348View research →
Invesco Mutual FundInvesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹67.4618 Aug 2026

Equity Schemes - Contra Fund

Scheme 120349View research →
Invesco Mutual FundInvesco India Contra Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹136.5818 Aug 2026

Equity Schemes - Contra Fund

Scheme 105460View research →
Page 164 of 351 · 14,020 results