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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Arbitrage Fund - Dir (Annual-B) | 25-Sep-2026 | 37.37 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (G) | 25-Sep-2026 | 37.39 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (IDCW) | 25-Sep-2026 | 20.30 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (G) | 25-Sep-2026 | 34.29 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (IDCW) | 25-Sep-2026 | 18.30 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (G) | 25-Sep-2026 | 51.89 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (IDCW) | 25-Sep-2026 | 16.88 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (G) | 25-Sep-2026 | 62.45 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 25-Sep-2026 | 21.42 | 0.00 | 0.00 |
| Invesco India Banking and PSU Debt Fund - Direct (G) | 25-Sep-2026 | 2,579.62 | 0.00 | 0.00 |