| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund (G) | 07-Apr-2026 | 90.15 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (IDCW) | 07-Apr-2026 | 36.47 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 07-Apr-2026 | 107.59 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 07-Apr-2026 | 45.83 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(G) | 07-Apr-2026 | 77.60 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(IDCW) | 07-Apr-2026 | 31.49 | 0.00 | 0.00 |
| Invesco India Largecap Fund (G) | 07-Apr-2026 | 64.07 | 0.00 | 0.00 |
| Invesco India Largecap Fund (IDCW) | 07-Apr-2026 | 23.74 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (G) | 07-Apr-2026 | 3,791.03 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-D) | 07-Apr-2026 | 1,005.86 | 0.00 | 0.00 |