| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) | 27-Feb-2026 | 37.51 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (G) | 27-Feb-2026 | 34.25 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (IDCW) | 27-Feb-2026 | 34.20 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (G) | 27-Feb-2026 | 26.95 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) | 27-Feb-2026 | 26.87 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (G) | 27-Feb-2026 | 24.70 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 27-Feb-2026 | 24.70 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 27-Feb-2026 | 24.36 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (IDCW) | 27-Feb-2026 | 24.26 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (G) | 27-Feb-2026 | 21.59 | 0.00 | 0.00 |
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