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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 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₹3,268.594114 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 116653View 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 Money Market Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹3,265.268214 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 112123View research →
Invesco Mutual FundInvesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
Open EndedOtherIDCW
Latest declared NAV₹1,021.567114 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₹2,862.784714 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 112120View research →
Invesco Mutual FundInvesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,520.507314 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₹1,008.605814 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₹1,001.533514 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₹12.9114 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₹12.8914 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₹12.6314 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₹12.6414 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₹160.0214 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₹144.8014 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₹132.8014 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₹120.4114 Aug 2026

Equity Schemes - Multi Cap Fund

Scheme 107352View research →
Invesco Mutual FundInvesco India Nifty 50 Exchange Traded Fund
Open EndedOtherOther
Latest declared NAV₹279.672714 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₹10.627514 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₹10.611114 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₹1,275.424414 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₹1,275.423814 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₹1,269.058414 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₹1,269.069514 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₹1,307.500614 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₹1,307.499714 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₹1,301.033914 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₹1,301.019314 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₹1,000.530316 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₹1,387.425216 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₹1,002.389216 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₹1,000.139516 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₹1,382.276416 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₹1,002.714416 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₹1,001.060716 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₹80.2214 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₹50.8514 Aug 2026

Equity Schemes - Thematic Fund

Scheme 120394View research →
Invesco Mutual FundInvesco India PSU Equity Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹66.7514 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₹40.9014 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₹1,023.55214 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 120559View research →
Page 168 of 351 · 14,024 results