| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Infrastructure Fund - Direct (G) | 12-Aug-2026 | 84.01 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (IDCW) | 12-Aug-2026 | 56.21 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (G) | 12-Aug-2026 | 68.98 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (IDCW) | 12-Aug-2026 | 44.34 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (G) | 12-Aug-2026 | 111.50 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (IDCW) | 12-Aug-2026 | 45.11 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 12-Aug-2026 | 133.59 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 12-Aug-2026 | 56.90 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(G) | 12-Aug-2026 | 89.55 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(IDCW) | 12-Aug-2026 | 36.34 | 0.00 | 0.00 |
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