| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) | 01-Sep-2026 | 25.94 | 0.00 | 0.00 |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) | 01-Sep-2026 | 25.67 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund - Direct (G) | 01-Sep-2026 | 42.60 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) | 01-Sep-2026 | 42.09 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (G) | 01-Sep-2026 | 38.33 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (IDCW) | 01-Sep-2026 | 38.28 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (G) | 01-Sep-2026 | 29.50 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) | 01-Sep-2026 | 29.41 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (G) | 01-Sep-2026 | 26.98 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 01-Sep-2026 | 26.98 | 0.00 | 0.00 |
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