| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India - Invesco GEI Fund of Fund (G) | 11-Mar-2026 | 32.96 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (IDCW) | 11-Mar-2026 | 32.92 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (G) | 11-Mar-2026 | 25.33 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) | 11-Mar-2026 | 25.25 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (G) | 11-Mar-2026 | 23.21 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 11-Mar-2026 | 23.21 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 11-Mar-2026 | 23.30 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (IDCW) | 11-Mar-2026 | 23.20 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (G) | 11-Mar-2026 | 20.64 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (IDCW) | 11-Mar-2026 | 20.64 | 0.00 | 0.00 |
