| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Infrastructure Fund (G) | 19-May-2026 | 63.44 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (IDCW) | 19-May-2026 | 40.78 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (G) | 19-May-2026 | 99.08 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (IDCW) | 19-May-2026 | 40.08 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 19-May-2026 | 118.41 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 19-May-2026 | 50.43 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(G) | 19-May-2026 | 81.47 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(IDCW) | 19-May-2026 | 33.06 | 0.00 | 0.00 |
| Invesco India Largecap Fund (G) | 19-May-2026 | 67.17 | 0.00 | 0.00 |
| Invesco India Largecap Fund (IDCW) | 19-May-2026 | 24.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
