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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) | 28-Jul-2026 | 41.94 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (G) | 28-Jul-2026 | 38.22 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (IDCW) | 28-Jul-2026 | 38.16 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (G) | 28-Jul-2026 | 28.82 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) | 28-Jul-2026 | 28.73 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (G) | 28-Jul-2026 | 26.37 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 28-Jul-2026 | 26.37 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 28-Jul-2026 | 24.23 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (IDCW) | 28-Jul-2026 | 24.12 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (G) | 28-Jul-2026 | 21.33 | 0.00 | 0.00 |