| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 13-Feb-2026 | 12.54 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 13-Feb-2026 | 12.35 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 13-Feb-2026 | 12.35 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (G) | 13-Feb-2026 | 148.78 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (IDCW) | 13-Feb-2026 | 134.63 | 0.00 | 0.00 |
| Invesco India Multicap Fund (G) | 13-Feb-2026 | 124.20 | 0.00 | 0.00 |
| Invesco India Multicap Fund (IDCW) | 13-Feb-2026 | 112.61 | 0.00 | 0.00 |
| Invesco India Nifty 50 ETF | 13-Feb-2026 | 2,901.25 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 13-Feb-2026 | 1,241.55 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 13-Feb-2026 | 1,241.55 | 0.00 | 0.00 |
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