| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Arbitrage Fund (G) | 13-Feb-2026 | 33.10 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (IDCW) | 13-Feb-2026 | 17.66 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (G) | 13-Feb-2026 | 53.42 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (IDCW) | 13-Feb-2026 | 18.40 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (G) | 13-Feb-2026 | 63.80 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 13-Feb-2026 | 22.89 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (G) | 13-Feb-2026 | 2,508.52 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-D) | 13-Feb-2026 | 1,064.49 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-M) | 13-Feb-2026 | 1,015.86 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (G) | 13-Feb-2026 | 2,337.52 | 0.00 | 0.00 |
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