| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | 28-Oct-2026 | 1,060.92 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | 28-Oct-2026 | 1,055.76 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | 28-Oct-2026 | 1,055.77 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (G) | 28-Oct-2026 | 75.16 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (IDCW) | 28-Oct-2026 | 50.29 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (G) | 28-Oct-2026 | 61.56 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (IDCW) | 28-Oct-2026 | 39.57 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (G) | 28-Oct-2026 | 103.03 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (IDCW) | 28-Oct-2026 | 41.68 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 28-Oct-2026 | 123.72 | 0.00 | 0.00 |