| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Arbitrage Fund (IDCW) | 28-Oct-2026 | 18.39 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (G) | 28-Oct-2026 | 51.56 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (IDCW) | 28-Oct-2026 | 16.64 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (G) | 28-Oct-2026 | 62.12 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 28-Oct-2026 | 21.16 | 0.00 | 0.00 |
| Invesco India Banking and PSU Debt Fund - Direct (G) | 28-Oct-2026 | 2,566.20 | 0.00 | 0.00 |
| Invesco India Banking and PSU Debt Fund - Direct (IDCW-D) | 28-Oct-2026 | 1,055.58 | 0.00 | 0.00 |
| Invesco India Banking and PSU Debt Fund - Direct (IDCW-M) | 28-Oct-2026 | 1,005.20 | 0.00 | 0.00 |
| Invesco India Banking and PSU Debt Fund (G) | 28-Oct-2026 | 2,384.99 | 0.00 | 0.00 |
| Invesco India Banking and PSU Debt Fund (IDCW-D) | 28-Oct-2026 | 1,041.96 | 0.00 | 0.00 |