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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Aggressive Hybrid Fund - Regular (G) 04-Aug-2025 22.53 0.00 0.00
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 04-Aug-2025 22.53 0.00 0.00
Invesco India Arbitrage Fund - Dir (Annual-B) 04-Aug-2025 34.71 0.00 0.00
Invesco India Arbitrage Fund - Direct (G) 04-Aug-2025 34.72 0.00 0.00
Invesco India Arbitrage Fund - Direct (IDCW) 04-Aug-2025 18.86 0.00 0.00
Invesco India Arbitrage Fund (G) 04-Aug-2025 32.09 0.00 0.00
Invesco India Arbitrage Fund (IDCW) 04-Aug-2025 17.13 0.00 0.00
Invesco India Balanced Advantage Fund (G) 04-Aug-2025 53.69 0.00 0.00
Invesco India Balanced Advantage Fund (IDCW) 04-Aug-2025 20.11 0.00 0.00
Invesco India Balanced Advantage Fund-Direct (G) 04-Aug-2025 63.67 0.00 0.00