| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 21-Sep-2026 | 26.80 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 21-Sep-2026 | 24.03 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (IDCW) | 21-Sep-2026 | 23.93 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (G) | 21-Sep-2026 | 21.12 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (IDCW) | 21-Sep-2026 | 21.12 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Dir (Annual-B) | 21-Sep-2026 | 37.32 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (G) | 21-Sep-2026 | 37.34 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (IDCW) | 21-Sep-2026 | 20.27 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (G) | 21-Sep-2026 | 34.25 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (IDCW) | 21-Sep-2026 | 18.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
