| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Arbitrage Fund - Direct (IDCW) | 25-Jun-2026 | 19.98 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (G) | 25-Jun-2026 | 33.80 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (IDCW) | 25-Jun-2026 | 18.04 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (G) | 25-Jun-2026 | 52.46 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (IDCW) | 25-Jun-2026 | 17.48 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (G) | 25-Jun-2026 | 62.94 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 25-Jun-2026 | 22.00 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (G) | 25-Jun-2026 | 2,561.00 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-D) | 25-Jun-2026 | 1,064.49 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-M) | 25-Jun-2026 | 1,028.13 | 0.00 | 0.00 |
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