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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 Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
Open EndedOtherIDCW
Latest declared NAV₹1,840.111218 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 139389View research →
Invesco Mutual FundInvesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
Open EndedOtherOther
Latest declared NAV₹1,000.0018 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 139388View 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 Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Open EndedOtherOther
Latest declared NAV₹1,839.699618 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 139387View research →
Invesco Mutual FundInvesco India Liquid Fund - Weekly IDCW (Reinvestment)
Open EndedOtherIDCW
Latest declared NAV₹1,018.723818 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 104485View research →
Invesco Mutual FundInvesco India Low Duration Fund - Daily IDCW (Reinvestment)
Open EndedOtherIDCW
Latest declared NAV₹1,017.945118 Aug 2026

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

Scheme 105025View research →
Invesco Mutual FundInvesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹4,229.281818 Aug 2026

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

Scheme 120567View research →
Invesco Mutual FundInvesco India Low Duration Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹4,227.378818 Aug 2026

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

Scheme 120570View research →
Invesco Mutual FundInvesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,089.221118 Aug 2026

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

Scheme 120571View research →
Invesco Mutual FundInvesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,205.807118 Aug 2026

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

Scheme 120568View research →
Invesco Mutual FundInvesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,018.965518 Aug 2026

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

Scheme 120566View research →
Invesco Mutual FundInvesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
Open EndedOtherIDCW
Latest declared NAV₹4,140.134218 Aug 2026

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

Scheme 115458View research →
Invesco Mutual FundInvesco India Low Duration Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹4,045.344818 Aug 2026

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

Scheme 104726View research →
Invesco Mutual FundInvesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
Open EndedOtherIDCW
Latest declared NAV₹1,474.308418 Aug 2026

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

Scheme 104729View research →
Invesco Mutual FundInvesco India Low Duration Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹3,578.196818 Aug 2026

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

Scheme 104728View research →
Invesco Mutual FundInvesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,443.463518 Aug 2026

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

Scheme 104723View research →
Invesco Mutual FundInvesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,444.787118 Aug 2026

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

Scheme 104722View research →
Invesco Mutual FundInvesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,779.689218 Aug 2026

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

Scheme 105024View research →
Invesco Mutual FundInvesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
Open EndedOtherIDCW
Latest declared NAV₹1,352.318318 Aug 2026

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

Scheme 104725View research →
Invesco Mutual FundInvesco India Manufacturing Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.3618 Aug 2026

Equity Schemes - Thematic Fund

Scheme 152756View research →
Invesco Mutual FundInvesco India Manufacturing Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.3518 Aug 2026

Equity Schemes - Thematic Fund

Scheme 152757View research →
Invesco Mutual FundInvesco India Manufacturing Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.9818 Aug 2026

Equity Schemes - Thematic Fund

Scheme 152758View research →
Invesco Mutual FundInvesco India Manufacturing Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.9818 Aug 2026

Equity Schemes - Thematic Fund

Scheme 152759View research →
Invesco Mutual FundInvesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,361.890418 Aug 2026

Income/Debt Oriented Schemes - Medium Term Fund

Scheme 149013View research →
Invesco Mutual FundInvesco India Medium Duration Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,361.987318 Aug 2026

Income/Debt Oriented Schemes - Medium Term Fund

Scheme 149011View research →
Invesco Mutual FundInvesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment))
Open EndedDirectIDCW
Latest declared NAV₹1,048.389218 Aug 2026

Income/Debt Oriented Schemes - Medium Term Fund

Scheme 149014View research →
Invesco Mutual FundInvesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment))
Open EndedRegularIDCW
Latest declared NAV₹1,305.147818 Aug 2026

Income/Debt Oriented Schemes - Medium Term Fund

Scheme 149010View research →
Invesco Mutual FundInvesco India Medium Duration Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,305.140418 Aug 2026

Income/Debt Oriented Schemes - Medium Term Fund

Scheme 149012View research →
Invesco Mutual FundInvesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,046.408318 Aug 2026

Income/Debt Oriented Schemes - Medium Term Fund

Scheme 149009View research →
Invesco Mutual FundInvesco India Midcap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹243.1018 Aug 2026

Equity Schemes - Mid Cap Fund

Scheme 120403View research →
Invesco Mutual FundInvesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹84.8718 Aug 2026

Equity Schemes - Mid Cap Fund

Scheme 120402View research →
Invesco Mutual FundInvesco India Midcap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹199.7318 Aug 2026

Equity Schemes - Mid Cap Fund

Scheme 105503View research →
Invesco Mutual FundInvesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹62.2518 Aug 2026

Equity Schemes - Mid Cap Fund

Scheme 105504View research →
Invesco Mutual FundInvesco India Money Market Fund - Daily IDCW (Reinvestment)
Open EndedOtherIDCW
Latest declared NAV₹1,000.2918 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 115515View research →
Invesco Mutual FundInvesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,012.202118 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 120506View research →
Invesco Mutual FundInvesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹3,036.008218 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 120508View research →
Invesco Mutual FundInvesco India Money Market Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹3,388.950918 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 120507View research →
Invesco Mutual FundInvesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,235.902518 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 120509View research →
Invesco Mutual FundInvesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,021.726720 Jul 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 152581View research →
Invesco Mutual FundInvesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
Open EndedOtherIDCW
Latest declared NAV₹3,270.021218 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 116653View research →
Invesco Mutual FundInvesco India Money Market Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹3,266.693718 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 112123View research →
Page 167 of 351 · 14,020 results