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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 - 9:14AM >>   ABB  6107.35 ATS - Market Arrow  [0.50]  ACC  1931.95 ATS - Market Arrow  [0.75]  AMBUJA CEM  583.65 ATS - Market Arrow  [0.99]  ASIAN PAINTS  2369 ATS - Market Arrow  [1.18]  AXIS BANK  1200.2 ATS - Market Arrow  [0.10]  BAJAJ AUTO  8375 ATS - Market Arrow  [-0.01]  BANKOFBARODA  249.35 ATS - Market Arrow  [0.26]  BHARTI AIRTE  2008 ATS - Market Arrow  [-0.07]  BHEL  269.75 ATS - Market Arrow  [1.31]  BPCL  332 ATS - Market Arrow  [0.02]  BRITANIAINDS  5863.45 ATS - Market Arrow  [0.20]  CIPLA  1519.65 ATS - Market Arrow  [0.95]  COAL INDIA  392.95 ATS - Market Arrow  [0.26]  COLGATEPALMO  2408.05 ATS - Market Arrow  [0.02]  DABUR INDIA  489.95 ATS - Market Arrow  [1.00]  DLF  842.05 ATS - Market Arrow  [0.53]  DRREDDYSLAB  1283.95 ATS - Market Arrow  [0.02]  GAIL  191.7 ATS - Market Arrow  [0.45]  GRASIM INDS  2869.8 ATS - Market Arrow  [0.80]  HCLTECHNOLOG  1743.7 ATS - Market Arrow  [0.93]  HDFC BANK  2003.1 ATS - Market Arrow  [0.12]  HEROMOTOCORP  4240.2 ATS - Market Arrow  [0.06]  HIND.UNILEV  2295.75 ATS - Market Arrow  [0.04]  HINDALCO  691.25 ATS - Market Arrow  [-0.26]  ICICI BANK  1445.8 ATS - Market Arrow  [0.00]  INDIANHOTELS  758.1 ATS - Market Arrow  [-0.28]  INDUSINDBANK  871.75 ATS - Market Arrow  [-0.01]  INFOSYS  1601.3 ATS - Market Arrow  [0.00]  ITC LTD  417.9 ATS - Market Arrow  [0.34]  JINDALSTLPOW  947.65 ATS - Market Arrow  [0.66]  KOTAK BANK  2163.1 ATS - Market Arrow  [-0.03]  L&T  3658.75 ATS - Market Arrow  [-0.27]  LUPIN  1938.05 ATS - Market Arrow  [0.01]  MAH&MAH  3184.45 ATS - Market Arrow  [0.01]  MARUTI SUZUK  12411.95 ATS - Market Arrow  [0.10]  MTNL  52.51 ATS - Market Arrow  [0.29]  NESTLE  2466.4 ATS - Market Arrow  [0.03]  NIIT  130.45 ATS - Market Arrow  [-0.31]  NMDC  70 ATS - Market Arrow  [-0.03]  NTPC  334.95 ATS - Market Arrow  [0.00]  ONGC  245.75 ATS - Market Arrow  [0.66]  PNB  110.75 ATS - Market Arrow  [0.23]  POWER GRID  300 ATS - Market Arrow  [0.07]  RIL  1500.65 ATS - Market Arrow  [0.00]  SBI  820.35 ATS - Market Arrow  [0.00]  SESA GOA  462.85 ATS - Market Arrow  [0.43]  SHIPPINGCORP  224.25 ATS - Market Arrow  [0.20]  SUNPHRMINDS  1678.6 ATS - Market Arrow  [0.11]  TATA CHEM  933.15 ATS - Market Arrow  [-0.38]  TATA GLOBAL  1093.25 ATS - Market Arrow  [-0.54]  TATA MOTORS  688.1 ATS - Market Arrow  [0.01]  TATA STEEL  160.35 ATS - Market Arrow  [0.38]  TATAPOWERCOM  406.2 ATS - Market Arrow  [0.15]  TCS  3460.95 ATS - Market Arrow  [0.00]  TECH MAHINDR  1695.55 ATS - Market Arrow  [0.49]  ULTRATECHCEM  12132.7 ATS - Market Arrow  [0.50]  UNITED SPIRI  1426.15 ATS - Market Arrow  [-0.15]  WIPRO  265.65 ATS - Market Arrow  [-0.13]  ZEETELEFILMS  147.4 ATS - Market Arrow  [0.82]  
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NAV HISTORY
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Invesco India Focused Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(30/06/2025) 30.9900
Percentage Returns :
1 Month Ago : 2.51%
3 Months Ago : 11.39%
1 Year Ago : 11.88%
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Return(%) :  
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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