| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Infrastructure Fund - Direct (IDCW) | 12-Jun-2026 | 53.57 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (G) | 12-Jun-2026 | 65.88 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (IDCW) | 12-Jun-2026 | 42.35 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (G) | 12-Jun-2026 | 101.47 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (IDCW) | 12-Jun-2026 | 41.05 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 12-Jun-2026 | 121.35 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 12-Jun-2026 | 51.69 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(G) | 12-Jun-2026 | 83.06 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(IDCW) | 12-Jun-2026 | 33.71 | 0.00 | 0.00 |
| Invesco India Largecap Fund (G) | 12-Jun-2026 | 68.42 | 0.00 | 0.00 |