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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular (IDCW) | 10-Sep-2025 | 22.61 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Dir (Annual-B) | 10-Sep-2025 | 34.89 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (G) | 10-Sep-2025 | 34.90 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (IDCW) | 10-Sep-2025 | 18.95 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (G) | 10-Sep-2025 | 32.23 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (IDCW) | 10-Sep-2025 | 17.20 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (G) | 10-Sep-2025 | 53.93 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (IDCW) | 10-Sep-2025 | 19.93 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (G) | 10-Sep-2025 | 64.04 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 10-Sep-2025 | 24.34 | 0.00 | 0.00 |