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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 16 Aug 2026
Active schemes14,024
Open-ended schemes9,272
Direct plans6,501
Directory sourceAMFI

Scheme directory

14,024 matching schemes
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Invesco Mutual FundInvesco India Liquid Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹3,386.02216 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₹1,005.03616 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 104489View research →

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX 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 Dividend Plan - Above 3 Years
Open EndedOtherIDCW
Latest declared NAV₹1,000.0016 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 139390View research →
Invesco Mutual FundInvesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
Open EndedOtherIDCW
Latest declared NAV₹1,839.576416 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₹1,000.0016 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 139388View research →
Invesco Mutual FundInvesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Open EndedOtherOther
Latest declared NAV₹1,839.164916 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₹1,019.615216 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₹1,017.952414 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₹4,229.032614 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₹4,227.129714 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₹1,089.156914 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₹1,206.666414 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₹1,018.965514 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₹4,140.155114 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₹4,045.246214 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₹1,474.271614 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₹3,578.313314 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₹1,443.549414 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₹1,445.723114 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₹1,779.747314 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₹1,352.285414 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₹12.1914 Aug 2026

Equity Schemes - Thematic Fund

Scheme 152756View research →
Invesco Mutual FundInvesco India Manufacturing Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.1914 Aug 2026

Equity Schemes - Thematic Fund

Scheme 152757View research →
Invesco Mutual FundInvesco India Manufacturing Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.8214 Aug 2026

Equity Schemes - Thematic Fund

Scheme 152758View research →
Invesco Mutual FundInvesco India Manufacturing Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.8314 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₹1,364.175814 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₹1,364.272414 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₹1,050.148814 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₹1,307.454514 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₹1,307.447614 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₹1,048.258214 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₹242.2214 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₹84.5614 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₹199.0314 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₹62.0314 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₹1,000.2914 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₹1,012.202114 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₹3,034.593314 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₹3,387.371614 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₹1,235.326514 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 120509View research →
Page 167 of 351 · 14,024 results