| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular (G) | 07-Apr-2026 | 20.14 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (IDCW) | 07-Apr-2026 | 20.15 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Dir (Annual-B) | 07-Apr-2026 | 36.25 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (G) | 07-Apr-2026 | 36.27 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (IDCW) | 07-Apr-2026 | 19.69 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (G) | 07-Apr-2026 | 33.37 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (IDCW) | 07-Apr-2026 | 17.81 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (G) | 07-Apr-2026 | 50.22 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (IDCW) | 07-Apr-2026 | 17.15 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (G) | 07-Apr-2026 | 60.09 | 0.00 | 0.00 |