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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | 09-Sep-2025 | 1,004.39 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (G) | 09-Sep-2025 | 76.02 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (IDCW) | 09-Sep-2025 | 50.87 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (G) | 09-Sep-2025 | 63.15 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (IDCW) | 09-Sep-2025 | 40.59 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (G) | 09-Sep-2025 | 101.86 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (IDCW) | 09-Sep-2025 | 45.79 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 09-Sep-2025 | 120.78 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 09-Sep-2025 | 56.00 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(G) | 09-Sep-2025 | 83.89 | 0.00 | 0.00 |