| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Arbitrage Fund (G) | 29-Apr-2026 | 33.49 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (IDCW) | 29-Apr-2026 | 17.88 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (G) | 29-Apr-2026 | 51.63 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (IDCW) | 29-Apr-2026 | 17.49 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (G) | 29-Apr-2026 | 61.82 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 29-Apr-2026 | 21.89 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (G) | 29-Apr-2026 | 2,515.34 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-D) | 29-Apr-2026 | 1,062.46 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-M) | 29-Apr-2026 | 1,010.62 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (G) | 29-Apr-2026 | 2,342.25 | 0.00 | 0.00 |
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