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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 Money Market Fund - Monthly IDCW (Payout / Reinvestment)
Open EndedOtherIDCW
Latest declared NAV₹1,022.013118 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 112125View research →
Invesco Mutual FundInvesco India Money Market Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹2,863.821118 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 112120View 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 Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,521.057818 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 112122View research →
Invesco Mutual FundInvesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,008.605818 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 116488View research →
Invesco Mutual FundInvesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
Open EndedOtherIDCW
Latest declared NAV₹1,000.149718 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 152580View research →
Invesco Mutual FundInvesco India Multi Asset Allocation Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.8918 Aug 2026

Hybrid Schemes - Multi Asset Allocation Fund

Scheme 153047View research →
Invesco Mutual FundInvesco India Multi Asset Allocation Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.8718 Aug 2026

Hybrid Schemes - Multi Asset Allocation Fund

Scheme 153049View research →
Invesco Mutual FundInvesco India Multi Asset Allocation Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.6118 Aug 2026

Hybrid Schemes - Multi Asset Allocation Fund

Scheme 153046View research →
Invesco Mutual FundInvesco India Multi Asset Allocation Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.6118 Aug 2026

Hybrid Schemes - Multi Asset Allocation Fund

Scheme 153048View research →
Invesco Mutual FundInvesco India Multicap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹159.8218 Aug 2026

Equity Schemes - Multi Cap Fund

Scheme 120413View research →
Invesco Mutual FundInvesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹144.6218 Aug 2026

Equity Schemes - Multi Cap Fund

Scheme 120412View research →
Invesco Mutual FundInvesco India Multicap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹132.6218 Aug 2026

Equity Schemes - Multi Cap Fund

Scheme 107353View research →
Invesco Mutual FundInvesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹120.2518 Aug 2026

Equity Schemes - Multi Cap Fund

Scheme 107352View research →
Invesco Mutual FundInvesco India Nifty 50 Exchange Traded Fund
Open EndedOtherOther
Latest declared NAV₹277.252418 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 115284View research →
Invesco Mutual FundInvesco India Nifty Bank Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.585418 Aug 2026

Index Funds - Equity Funds

Scheme 154343View research →
Invesco Mutual FundInvesco India Nifty Bank Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.568318 Aug 2026

Index Funds - Equity Funds

Scheme 154344View research →
Invesco Mutual FundInvesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,275.631618 Aug 2026

Index Funds - Debt Funds

Scheme 151593View research →
Invesco Mutual FundInvesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹1,275.63118 Aug 2026

Index Funds - Debt Funds

Scheme 151592View research →
Invesco Mutual FundInvesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,269.244918 Aug 2026

Index Funds - Debt Funds

Scheme 151590View research →
Invesco Mutual FundInvesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹1,269.256118 Aug 2026

Index Funds - Debt Funds

Scheme 151591View research →
Invesco Mutual FundInvesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,304.481318 Aug 2026

Index Funds - Debt Funds

Scheme 151597View research →
Invesco Mutual FundInvesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹1,304.480418 Aug 2026

Index Funds - Debt Funds

Scheme 151596View research →
Invesco Mutual FundInvesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,298.010418 Aug 2026

Index Funds - Debt Funds

Scheme 151594View research →
Invesco Mutual FundInvesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹1,297.995818 Aug 2026

Index Funds - Debt Funds

Scheme 151595View research →
Invesco Mutual FundInvesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,000.530318 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147884View research →
Invesco Mutual FundInvesco India Overnight Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,387.802318 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147883View research →
Invesco Mutual FundInvesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,002.659318 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147886View research →
Invesco Mutual FundInvesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,001.717322 Apr 2025

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147885View research →
Invesco Mutual FundInvesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,000.139518 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147880View research →
Invesco Mutual FundInvesco India Overnight Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,382.647618 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147878View research →
Invesco Mutual FundInvesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,002.983918 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147879View research →
Invesco Mutual FundInvesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,000.437818 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147881View research →
Invesco Mutual FundInvesco India PSU Equity Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹79.9118 Aug 2026

Equity Schemes - Thematic Fund

Scheme 120395View research →
Invesco Mutual FundInvesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹50.6518 Aug 2026

Equity Schemes - Thematic Fund

Scheme 120394View research →
Invesco Mutual FundInvesco India PSU Equity Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹66.4818 Aug 2026

Equity Schemes - Thematic Fund

Scheme 112171View research →
Invesco Mutual FundInvesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹40.7318 Aug 2026

Equity Schemes - Thematic Fund

Scheme 112173View research →
Invesco Mutual FundInvesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,022.031418 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 120559View research →
Invesco Mutual FundInvesco India Short Duration Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹4,203.325718 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 120560View research →
Invesco Mutual FundInvesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹2,765.939518 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 120561View research →
Invesco Mutual FundInvesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹2,965.44618 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 120563View research →
Page 168 of 351 · 14,020 results