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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular (IDCW) | 28-Jul-2026 | 21.34 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Dir (Annual-B) | 28-Jul-2026 | 36.98 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (G) | 28-Jul-2026 | 37.00 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (IDCW) | 28-Jul-2026 | 20.09 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (G) | 28-Jul-2026 | 33.97 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (IDCW) | 28-Jul-2026 | 18.13 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (G) | 28-Jul-2026 | 52.52 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (IDCW) | 28-Jul-2026 | 17.36 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (G) | 28-Jul-2026 | 63.08 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 28-Jul-2026 | 21.91 | 0.00 | 0.00 |