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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
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Invesco Mutual FundInvesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹50.0418 Aug 2026

Equity Schemes - Contra Fund

Scheme 105459View research →
Invesco Mutual FundInvesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,247.11118 Aug 2026

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 120500View research →

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.

Invesco Mutual FundInvesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹3,631.377718 Aug 2026

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 120499View research →
Invesco Mutual FundInvesco India Corporate Bond Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹3,630.220418 Aug 2026

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 120497View research →
Invesco Mutual FundInvesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,259.19918 Aug 2026

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 120496View research →
Invesco Mutual FundInvesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,176.987418 Aug 2026

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 120501View research →
Invesco Mutual FundInvesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,342.456818 Aug 2026

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 106179View research →
Invesco Mutual FundInvesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹3,542.972518 Aug 2026

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 116109View research →
Invesco Mutual FundInvesco India Corporate Bond Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹3,372.307518 Aug 2026

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 106177View research →
Invesco Mutual FundInvesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,932.902518 Aug 2026

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 106171View research →
Invesco Mutual FundInvesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,171.208818 Aug 2026

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 106172View research →
Invesco Mutual FundInvesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹2,367.031618 Aug 2026

Income/Debt Oriented Schemes - Credit Risk Fund

Scheme 130725View research →
Invesco Mutual FundInvesco India Credit Risk Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹2,349.495618 Aug 2026

Income/Debt Oriented Schemes - Credit Risk Fund

Scheme 130722View research →
Invesco Mutual FundInvesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,182.275318 Aug 2026

Income/Debt Oriented Schemes - Credit Risk Fund

Scheme 130724View research →
Invesco Mutual FundInvesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹2,082.669818 Aug 2026

Income/Debt Oriented Schemes - Credit Risk Fund

Scheme 130726View research →
Invesco Mutual FundInvesco India Credit Risk Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹2,083.321918 Aug 2026

Income/Debt Oriented Schemes - Credit Risk Fund

Scheme 130721View research →
Invesco Mutual FundInvesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,194.342818 Aug 2026

Income/Debt Oriented Schemes - Credit Risk Fund

Scheme 130723View research →
Invesco Mutual FundInvesco India ELSS Tax Saver Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹152.5918 Aug 2026

Equity Schemes - ELSS- Tax Saver Fund

Scheme 120416View research →
Invesco Mutual FundInvesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹33.1718 Aug 2026

Equity Schemes - ELSS- Tax Saver Fund

Scheme 120417View research →
Invesco Mutual FundInvesco India ELSS Tax Saver Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹127.4618 Aug 2026

Equity Schemes - ELSS- Tax Saver Fund

Scheme 104636View research →
Invesco Mutual FundInvesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹24.9418 Aug 2026

Equity Schemes - ELSS- Tax Saver Fund

Scheme 104635View research →
Invesco Mutual FundInvesco India Equity Savings Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹18.985118 Aug 2026

Hybrid Schemes - Equity Savings Fund

Scheme 146457View research →
Invesco Mutual FundInvesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹18.928918 Aug 2026

Hybrid Schemes - Equity Savings Fund

Scheme 146458View research →
Invesco Mutual FundInvesco India Equity Savings Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹16.783418 Aug 2026

Hybrid Schemes - Equity Savings Fund

Scheme 146456View research →
Invesco Mutual FundInvesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹16.782418 Aug 2026

Hybrid Schemes - Equity Savings Fund

Scheme 146455View research →
Invesco Mutual FundInvesco India ESG Integration Strategy Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹18.8318 Aug 2026

Equity Schemes - Thematic Fund

Scheme 148751View research →
Invesco Mutual FundInvesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹15.3618 Aug 2026

Equity Schemes - Thematic Fund

Scheme 148752View research →
Invesco Mutual FundInvesco India ESG Integration Strategy Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹17.3218 Aug 2026

Equity Schemes - Thematic Fund

Scheme 148753View research →
Invesco Mutual FundInvesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹13.9718 Aug 2026

Equity Schemes - Thematic Fund

Scheme 148754View research →
Invesco Mutual FundInvesco India Financial Services Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹178.5218 Aug 2026

Equity Schemes - Sectoral Fund

Scheme 120385View research →
Invesco Mutual FundInvesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹91.8918 Aug 2026

Equity Schemes - Sectoral Fund

Scheme 120384View research →
Invesco Mutual FundInvesco India Financial Services Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹147.3118 Aug 2026

Equity Schemes - Sectoral Fund

Scheme 108378View research →
Invesco Mutual FundInvesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹75.1218 Aug 2026

Equity Schemes - Sectoral Fund

Scheme 108377View research →
Invesco Mutual FundInvesco India Flexi Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹21.1318 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 149763View research →
Invesco Mutual FundInvesco India Flexi Cap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.9118 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 149765View research →
Invesco Mutual FundInvesco India Flexi Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹19.7518 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 149766View research →
Invesco Mutual FundInvesco India Flexi Cap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.5618 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 149764View research →
Invesco Mutual FundInvesco India Focused Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹32.3718 Aug 2026

Equity Schemes - Focused Fund

Scheme 148481View research →
Invesco Mutual FundInvesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹23.8118 Aug 2026

Equity Schemes - Focused Fund

Scheme 148482View research →
Invesco Mutual FundInvesco India Focused Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹29.6818 Aug 2026

Equity Schemes - Focused Fund

Scheme 148483View research →
Page 165 of 351 · 14,020 results