| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Infrastructure Fund - Direct (IDCW) | 05-Jun-2026 | 53.65 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (G) | 05-Jun-2026 | 65.99 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (IDCW) | 05-Jun-2026 | 42.42 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (G) | 05-Jun-2026 | 100.93 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (IDCW) | 05-Jun-2026 | 40.83 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 05-Jun-2026 | 120.68 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 05-Jun-2026 | 51.40 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(G) | 05-Jun-2026 | 82.30 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(IDCW) | 05-Jun-2026 | 33.40 | 0.00 | 0.00 |
| Invesco India Largecap Fund (G) | 05-Jun-2026 | 67.81 | 0.00 | 0.00 |