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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) 28-Oct-2026 1,060.92 0.00 0.00
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