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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) 28-Oct-2026 27.68 0.00 0.00
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