| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | 17-Dec-2025 | 1,021.22 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | 17-Dec-2025 | 1,021.22 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | 17-Dec-2025 | 1,019.54 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | 17-Dec-2025 | 1,019.54 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (G) | 17-Dec-2025 | 71.75 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (IDCW) | 17-Dec-2025 | 48.01 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (G) | 17-Dec-2025 | 59.39 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (IDCW) | 17-Dec-2025 | 38.18 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (G) | 17-Dec-2025 | 99.69 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (IDCW) | 17-Dec-2025 | 44.81 | 0.00 | 0.00 |
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