| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Direct (IDCW) | 05-Jun-2026 | 23.17 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (G) | 05-Jun-2026 | 20.54 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (IDCW) | 05-Jun-2026 | 20.54 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Dir (Annual-B) | 05-Jun-2026 | 36.57 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (G) | 05-Jun-2026 | 36.58 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (IDCW) | 05-Jun-2026 | 19.86 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (G) | 05-Jun-2026 | 33.62 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (IDCW) | 05-Jun-2026 | 17.94 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (G) | 05-Jun-2026 | 51.02 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (IDCW) | 05-Jun-2026 | 17.00 | 0.00 | 0.00 |