| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | 21-Sep-2026 | 1,058.78 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | 21-Sep-2026 | 1,058.78 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (G) | 21-Sep-2026 | 81.54 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (IDCW) | 21-Sep-2026 | 54.56 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (G) | 21-Sep-2026 | 66.87 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (IDCW) | 21-Sep-2026 | 42.98 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (G) | 21-Sep-2026 | 109.80 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (IDCW) | 21-Sep-2026 | 44.42 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 21-Sep-2026 | 131.71 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 21-Sep-2026 | 56.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
