| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India - Invesco GEI Fund of Fund - Direct (G) | 02-Apr-2026 | 35.68 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) | 02-Apr-2026 | 35.25 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (G) | 02-Apr-2026 | 32.17 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (IDCW) | 02-Apr-2026 | 32.12 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (G) | 02-Apr-2026 | 25.00 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) | 02-Apr-2026 | 24.93 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (G) | 02-Apr-2026 | 22.90 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 02-Apr-2026 | 22.90 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 07-Apr-2026 | 22.77 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (IDCW) | 07-Apr-2026 | 22.67 | 0.00 | 0.00 |