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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Friday, September 11, 2026 SENSEX : 74781.76 [-120.83] - Adani Ports : 1765.00 [+7.40] Asian Paints : 2470.00 [-10.00] Axis Bank : 1247.50 [-12.50] Bajaj Finance : 1034.20 [-11.80] Bajaj Finserv : 1917.30 [-6.70] Bharat Electron : 405.50 [+2.50] Bharti Airtel : 1832.00 [-5.00] Eternal : 323.00 [+2.50] HCL Technologies : 1207.00 [+10.20] HDFC Bank : 708.00 [+14.00] Hind. Unilever : 1934.00 [-3.50] ICICI Bank : 1379.15 [-4.85] Infosys : 1038.20 [+6.65] Interglobe Aviat : 4974.00 [+5.00] ITC : 260.25 [+1.25] Kotak Mah. Bank : 418.70 [+1.75] Larsen & Toubro : 3915.00 [-40.00] M & M : 3120.00 [-29.70] Maruti Suzuki : 12410.00 [-120.00] NTPC : 333.30 [-3.70] Power Grid Corpn : 269.10 [-2.90] Reliance Industries : 1258.00 [-17.00] SBI : 997.00 [-7.50] Sun Pharma.Inds. : 1842.00 [-22.00] Tata Steel : 182.85 [-3.10] TCS : 2202.00 [-14.50] Tech Mahindra : 1539.50 [+20.90] Titan Company : 5005.00 [-5.00] Trent : 2804.40 [+14.70] UltraTech Cem. : 10996.00 [-57.00]

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Company	Invesco Mutual Fund
Scheme Name	Invesco India Nifty India Defence Index Fund - Reg (IDCW)
Fund Manager	Abhisek Bahinipati
Minimum Investment	100
Objective	Passive Investments in equity and equity related securities replicating the composition of Nifty India Defence Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load %	Nil
Exit Load %	Nil
Option Type	DIVIDEND

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