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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) | 09-Sep-2025 | 34.37 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (G) | 09-Sep-2025 | 31.46 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (IDCW) | 09-Sep-2025 | 31.41 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (G) | 09-Sep-2025 | 21.83 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) | 09-Sep-2025 | 21.76 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (G) | 09-Sep-2025 | 20.04 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 09-Sep-2025 | 20.04 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 10-Sep-2025 | 25.33 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (IDCW) | 10-Sep-2025 | 25.22 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (G) | 10-Sep-2025 | 22.61 | 0.00 | 0.00 |