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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India - Invesco GEI Fund of Fund (G) | 25-Sep-2026 | 37.09 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (IDCW) | 25-Sep-2026 | 37.03 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (G) | 25-Sep-2026 | 29.09 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) | 25-Sep-2026 | 29.00 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (G) | 25-Sep-2026 | 26.60 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 25-Sep-2026 | 26.60 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 25-Sep-2026 | 23.81 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (IDCW) | 25-Sep-2026 | 23.70 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (G) | 25-Sep-2026 | 20.91 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (IDCW) | 25-Sep-2026 | 20.91 | 0.00 | 0.00 |