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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 Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹21.3518 Aug 2026

Equity Schemes - Focused Fund

Scheme 148484View research →
Invesco Mutual FundInvesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,224.283618 Aug 2026

Income/Debt Oriented Schemes - Gilt Fund

Scheme 120519View 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 Gilt Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹3,269.190218 Aug 2026

Income/Debt Oriented Schemes - Gilt Fund

Scheme 120520View research →
Invesco Mutual FundInvesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹2,551.074118 Aug 2026

Income/Debt Oriented Schemes - Gilt Fund

Scheme 120521View research →
Invesco Mutual FundInvesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,132.897818 Aug 2026

Income/Debt Oriented Schemes - Gilt Fund

Scheme 120522View research →
Invesco Mutual FundInvesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,180.391118 Aug 2026

Income/Debt Oriented Schemes - Gilt Fund

Scheme 107476View research →
Invesco Mutual FundInvesco India Gilt Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹2,932.214518 Aug 2026

Income/Debt Oriented Schemes - Gilt Fund

Scheme 107477View research →
Invesco Mutual FundInvesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,651.632518 Aug 2026

Income/Debt Oriented Schemes - Gilt Fund

Scheme 107471View research →
Invesco Mutual FundInvesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,336.899418 Aug 2026

Income/Debt Oriented Schemes - Gilt Fund

Scheme 107472View research →
Invesco Mutual FundInvesco India Gold ETF Fund of Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹44.312218 Aug 2026

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

Scheme 120531View research →
Invesco Mutual FundInvesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹44.244418 Aug 2026

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

Scheme 120530View research →
Invesco Mutual FundInvesco India Gold ETF Fund of Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹42.527118 Aug 2026

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

Scheme 116077View research →
Invesco Mutual FundInvesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹42.531918 Aug 2026

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

Scheme 116075View research →
Invesco Mutual FundInvesco India Gold Exchange Traded Fund
Open EndedOtherOther
Latest declared NAV₹132.910318 Aug 2026

Exchange Traded Funds (ETFs) - Gold ETF

Scheme 112368View research →
Invesco Mutual FundInvesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,062.800718 Aug 2026

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

Scheme 153697View research →
Invesco Mutual FundInvesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,062.795418 Aug 2026

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

Scheme 153698View research →
Invesco Mutual FundInvesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan
Open EndedRegularGrowth
Latest declared NAV₹1,058.446218 Aug 2026

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

Scheme 153695View research →
Invesco Mutual FundInvesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,058.446618 Aug 2026

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

Scheme 153696View research →
Invesco Mutual FundInvesco India Infrastructure Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹84.5618 Aug 2026

Equity Schemes - Thematic Fund

Scheme 120405View research →
Invesco Mutual FundInvesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹56.5818 Aug 2026

Equity Schemes - Thematic Fund

Scheme 120404View research →
Invesco Mutual FundInvesco India Infrastructure Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹69.4218 Aug 2026

Equity Schemes - Thematic Fund

Scheme 106654View research →
Invesco Mutual FundInvesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹44.6318 Aug 2026

Equity Schemes - Thematic Fund

Scheme 106653View research →
Invesco Mutual FundInvesco India Large & Mid Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹132.7418 Aug 2026

Equity Schemes - Large & Mid Cap Fund

Scheme 120357View research →
Invesco Mutual FundInvesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹56.5418 Aug 2026

Equity Schemes - Large & Mid Cap Fund

Scheme 120356View research →
Invesco Mutual FundInvesco India Large & Mid Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹110.7718 Aug 2026

Equity Schemes - Large & Mid Cap Fund

Scheme 106144View research →
Invesco Mutual FundInvesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹44.8118 Aug 2026

Equity Schemes - Large & Mid Cap Fund

Scheme 106143View research →
Invesco Mutual FundInvesco India Largecap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹88.6818 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 120392View research →
Invesco Mutual FundInvesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹35.9918 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 120393View research →
Invesco Mutual FundInvesco India Largecap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹72.8818 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 112098View research →
Invesco Mutual FundInvesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹27.0018 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 112099View research →
Invesco Mutual FundInvesco India Liquid Fund - Daily IDCW (Reinvestment)
Open EndedOtherIDCW
Latest declared NAV₹1,002.759418 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 104484View research →
Invesco Mutual FundInvesco India Liquid Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹3,882.254918 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 120537View research →
Invesco Mutual FundInvesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,085.8618 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 120536View research →
Invesco Mutual FundInvesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,072.524418 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 120535View research →
Invesco Mutual FundInvesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,005.860418 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 120534View research →
Invesco Mutual FundInvesco India Liquid Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹3,846.614318 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 104486View research →
Invesco Mutual FundInvesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Open EndedOtherIDCW
Latest declared NAV₹1,006.579718 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 104492View research →
Invesco Mutual FundInvesco India Liquid Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹3,386.909618 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 104488View research →
Invesco Mutual FundInvesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,004.219218 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 104489View research →
Invesco Mutual FundInvesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years
Open EndedOtherIDCW
Latest declared NAV₹1,000.0018 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 139390View research →
Page 166 of 351 · 14,020 results