| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular (G) | 19-May-2026 | 20.65 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (IDCW) | 19-May-2026 | 20.65 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Dir (Annual-B) | 19-May-2026 | 36.51 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (G) | 19-May-2026 | 36.53 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (IDCW) | 19-May-2026 | 19.83 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (G) | 19-May-2026 | 33.58 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (IDCW) | 19-May-2026 | 17.92 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (G) | 19-May-2026 | 51.27 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (IDCW) | 19-May-2026 | 17.23 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (G) | 19-May-2026 | 61.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
