| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | 13-Feb-2026 | 1,027.10 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (G) | 13-Feb-2026 | 71.98 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (IDCW) | 13-Feb-2026 | 48.16 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (G) | 13-Feb-2026 | 59.46 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (IDCW) | 13-Feb-2026 | 38.22 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (G) | 13-Feb-2026 | 100.09 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (IDCW) | 13-Feb-2026 | 44.99 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 13-Feb-2026 | 119.26 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 13-Feb-2026 | 55.29 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(G) | 13-Feb-2026 | 84.23 | 0.00 | 0.00 |
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