| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | 11-Mar-2026 | 1,033.46 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | 11-Mar-2026 | 1,033.46 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | 11-Mar-2026 | 1,030.81 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | 11-Mar-2026 | 1,030.81 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (G) | 11-Mar-2026 | 70.81 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (IDCW) | 11-Mar-2026 | 47.38 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (G) | 11-Mar-2026 | 58.44 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (IDCW) | 11-Mar-2026 | 37.57 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (G) | 11-Mar-2026 | 92.95 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (IDCW) | 11-Mar-2026 | 41.78 | 0.00 | 0.00 |
