| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | 25-Jun-2026 | 1,053.92 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | 25-Jun-2026 | 1,053.92 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | 25-Jun-2026 | 1,050.21 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | 25-Jun-2026 | 1,050.21 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (G) | 25-Jun-2026 | 84.39 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (IDCW) | 25-Jun-2026 | 56.46 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (G) | 25-Jun-2026 | 69.40 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (IDCW) | 25-Jun-2026 | 44.61 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (G) | 25-Jun-2026 | 107.52 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (IDCW) | 25-Jun-2026 | 43.50 | 0.00 | 0.00 |
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