| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) | 12-Feb-2026 | 26.63 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (G) | 12-Feb-2026 | 24.48 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 12-Feb-2026 | 24.48 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 13-Feb-2026 | 24.69 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (IDCW) | 13-Feb-2026 | 24.59 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (G) | 13-Feb-2026 | 21.90 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (IDCW) | 13-Feb-2026 | 21.90 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Dir (Annual-B) | 13-Feb-2026 | 35.93 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (G) | 13-Feb-2026 | 35.94 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (IDCW) | 13-Feb-2026 | 19.52 | 0.00 | 0.00 |
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