| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 12-Jun-2026 | 12.21 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (G) | 12-Jun-2026 | 147.42 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (IDCW) | 12-Jun-2026 | 133.40 | 0.00 | 0.00 |
| Invesco India Multicap Fund (G) | 12-Jun-2026 | 122.59 | 0.00 | 0.00 |
| Invesco India Multicap Fund (IDCW) | 12-Jun-2026 | 111.15 | 0.00 | 0.00 |
| Invesco India Nifty 50 ETF | 12-Jun-2026 | 2,697.70 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Direct (G) | 12-Jun-2026 | 10.46 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Regular (G) | 12-Jun-2026 | 10.45 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 12-Jun-2026 | 1,260.22 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 12-Jun-2026 | 1,260.22 | 0.00 | 0.00 |