| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Direct (IDCW) | 12-Aug-2026 | 24.33 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (G) | 12-Aug-2026 | 21.51 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (IDCW) | 12-Aug-2026 | 21.51 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Dir (Annual-B) | 12-Aug-2026 | 37.12 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (G) | 12-Aug-2026 | 37.14 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (IDCW) | 12-Aug-2026 | 20.17 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (G) | 12-Aug-2026 | 34.09 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (IDCW) | 12-Aug-2026 | 18.19 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (G) | 12-Aug-2026 | 53.08 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (IDCW) | 12-Aug-2026 | 17.41 | 0.00 | 0.00 |
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