| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Infrastructure Fund - Direct (G) | 24-Jul-2026 | 81.22 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (IDCW) | 24-Jul-2026 | 54.35 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (G) | 24-Jul-2026 | 66.74 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (IDCW) | 24-Jul-2026 | 42.90 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (G) | 24-Jul-2026 | 107.41 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (IDCW) | 24-Jul-2026 | 43.45 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 24-Jul-2026 | 128.61 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 24-Jul-2026 | 54.78 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(G) | 24-Jul-2026 | 85.33 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(IDCW) | 24-Jul-2026 | 34.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
