| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) | 24-Jul-2026 | 25.38 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund - Direct (G) | 24-Jul-2026 | 42.29 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) | 24-Jul-2026 | 41.77 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (G) | 24-Jul-2026 | 38.07 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (IDCW) | 24-Jul-2026 | 38.02 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (G) | 24-Jul-2026 | 28.84 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) | 24-Jul-2026 | 28.75 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (G) | 24-Jul-2026 | 26.39 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 24-Jul-2026 | 26.39 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 24-Jul-2026 | 23.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
