| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | 02-Sep-2026 | 1,057.12 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (G) | 02-Sep-2026 | 82.20 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (IDCW) | 02-Sep-2026 | 55.00 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (G) | 02-Sep-2026 | 67.45 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (IDCW) | 02-Sep-2026 | 43.36 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (G) | 02-Sep-2026 | 110.53 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (IDCW) | 02-Sep-2026 | 44.72 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 02-Sep-2026 | 132.51 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 02-Sep-2026 | 56.44 | 0.00 | 0.00 |
| Invesco India Large Cap Fund - Direct (G) | 02-Sep-2026 | 88.51 | 0.00 | 0.00 |
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