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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 09-Sep-2025 | 11.18 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 09-Sep-2025 | 11.07 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 09-Sep-2025 | 11.07 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (G) | 09-Sep-2025 | 154.27 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (IDCW) | 09-Sep-2025 | 139.61 | 0.00 | 0.00 |
| Invesco India Multicap Fund (G) | 09-Sep-2025 | 129.45 | 0.00 | 0.00 |
| Invesco India Multicap Fund (IDCW) | 09-Sep-2025 | 117.38 | 0.00 | 0.00 |
| Invesco India Nifty 50 ETF | 09-Sep-2025 | 2,826.70 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 09-Sep-2025 | 1,209.92 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 09-Sep-2025 | 1,209.92 | 0.00 | 0.00 |