| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 08-Jun-2026 | 12.09 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (G) | 08-Jun-2026 | 144.62 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (IDCW) | 08-Jun-2026 | 130.87 | 0.00 | 0.00 |
| Invesco India Multicap Fund (G) | 08-Jun-2026 | 120.28 | 0.00 | 0.00 |
| Invesco India Multicap Fund (IDCW) | 08-Jun-2026 | 109.06 | 0.00 | 0.00 |
| Invesco India Nifty 50 ETF | 08-Jun-2026 | 2,639.87 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Direct (G) | 08-Jun-2026 | 9.95 | 0.00 | 0.00 |
| Invesco India Nifty Bank Index Fund - Regular (G) | 08-Jun-2026 | 9.95 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 08-Jun-2026 | 1,259.42 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 08-Jun-2026 | 1,259.42 | 0.00 | 0.00 |