| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Arbitrage Fund - Dir (Annual-B) | 11-Mar-2026 | 36.11 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (G) | 11-Mar-2026 | 36.12 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (IDCW) | 11-Mar-2026 | 19.61 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (G) | 11-Mar-2026 | 33.25 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (IDCW) | 11-Mar-2026 | 17.74 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (G) | 11-Mar-2026 | 51.35 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (IDCW) | 11-Mar-2026 | 17.54 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (G) | 11-Mar-2026 | 61.38 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 11-Mar-2026 | 21.87 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (G) | 11-Mar-2026 | 2,515.57 | 0.00 | 0.00 |
