| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India - Invesco GEI Fund of Fund (IDCW) | 23-Dec-2025 | 32.22 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (G) | 23-Dec-2025 | 24.05 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) | 23-Dec-2025 | 23.97 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (G) | 23-Dec-2025 | 22.05 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 23-Dec-2025 | 22.05 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 26-Dec-2025 | 25.47 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (IDCW) | 26-Dec-2025 | 25.36 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (G) | 26-Dec-2025 | 22.63 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (IDCW) | 26-Dec-2025 | 22.64 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Dir (Annual-B) | 26-Dec-2025 | 35.58 | 0.00 | 0.00 |
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