| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular (IDCW) | 27-Feb-2026 | 21.59 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Dir (Annual-B) | 27-Feb-2026 | 36.03 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (G) | 27-Feb-2026 | 36.04 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (IDCW) | 27-Feb-2026 | 19.57 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (G) | 27-Feb-2026 | 33.18 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (IDCW) | 27-Feb-2026 | 17.71 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (G) | 27-Feb-2026 | 52.93 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (IDCW) | 27-Feb-2026 | 18.23 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (G) | 27-Feb-2026 | 63.24 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 27-Feb-2026 | 22.69 | 0.00 | 0.00 |
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