| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India - Invesco PEE Fund of Fund (G) | 28-Oct-2026 | 25.37 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 28-Oct-2026 | 25.36 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 28-Oct-2026 | 23.43 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (IDCW) | 28-Oct-2026 | 23.32 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (G) | 28-Oct-2026 | 20.55 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (IDCW) | 28-Oct-2026 | 20.55 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Dir (Annual-B) | 28-Oct-2026 | 37.58 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (G) | 28-Oct-2026 | 37.60 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (IDCW) | 28-Oct-2026 | 20.42 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (G) | 28-Oct-2026 | 34.46 | 0.00 | 0.00 |