| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Multi Asset Allocation Fund-Reg (G) | 12-Aug-2026 | 12.65 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 12-Aug-2026 | 12.66 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (G) | 12-Aug-2026 | 160.58 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (IDCW) | 12-Aug-2026 | 145.31 | 0.00 | 0.00 |
| Invesco India Multicap Fund (G) | 12-Aug-2026 | 133.28 | 0.00 | 0.00 |
| Invesco India Multicap Fund (IDCW) | 12-Aug-2026 | 120.84 | 0.00 | 0.00 |
| Invesco India Nifty 50 ETF | 12-Aug-2026 | 280.45 | 0.00 | 0.00 |
| Invesco India Nifty Bank ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Direct (G) | 12-Aug-2026 | 10.70 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Regular (G) | 12-Aug-2026 | 10.68 | 0.00 | 0.00 |
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