| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Direct (IDCW) | 12-Jun-2026 | 23.34 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (G) | 12-Jun-2026 | 20.68 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (IDCW) | 12-Jun-2026 | 20.68 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Dir (Annual-B) | 12-Jun-2026 | 36.64 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (G) | 12-Jun-2026 | 36.65 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (IDCW) | 12-Jun-2026 | 19.90 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (G) | 12-Jun-2026 | 33.68 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (IDCW) | 12-Jun-2026 | 17.98 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (G) | 12-Jun-2026 | 51.46 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (IDCW) | 12-Jun-2026 | 17.15 | 0.00 | 0.00 |