| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Direct (IDCW) | 24-Jul-2026 | 23.87 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (G) | 24-Jul-2026 | 21.12 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (IDCW) | 24-Jul-2026 | 21.12 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Dir (Annual-B) | 24-Jul-2026 | 36.95 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (G) | 24-Jul-2026 | 36.97 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (IDCW) | 24-Jul-2026 | 20.08 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (G) | 24-Jul-2026 | 33.95 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (IDCW) | 24-Jul-2026 | 18.12 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (G) | 24-Jul-2026 | 52.07 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (IDCW) | 24-Jul-2026 | 17.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
