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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Arbitrage Fund - Dir (Annual-B) | 05-Nov-2026 | 37.63 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (G) | 05-Nov-2026 | 37.65 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (IDCW) | 05-Nov-2026 | 20.45 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (G) | 05-Nov-2026 | 34.51 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (IDCW) | 05-Nov-2026 | 18.42 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (G) | 06-Nov-2026 | 54.44 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (IDCW) | 06-Nov-2026 | 17.42 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (G) | 06-Nov-2026 | 65.61 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 06-Nov-2026 | 22.21 | 0.00 | 0.00 |
| Invesco India Banking and PSU Debt Fund - Direct (G) | 06-Nov-2026 | 2,589.69 | 0.00 | 0.00 |