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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular (G) | 06-Aug-2026 | 21.64 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (IDCW) | 06-Aug-2026 | 21.64 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Dir (Annual-B) | 06-Aug-2026 | 37.03 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (G) | 06-Aug-2026 | 37.04 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (IDCW) | 06-Aug-2026 | 20.12 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (G) | 06-Aug-2026 | 34.01 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (IDCW) | 06-Aug-2026 | 18.15 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (G) | 06-Aug-2026 | 53.33 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (IDCW) | 06-Aug-2026 | 17.49 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (G) | 06-Aug-2026 | 64.07 | 0.00 | 0.00 |