| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular (IDCW) | 19-Sep-2025 | 22.88 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Dir (Annual-B) | 19-Sep-2025 | 34.93 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (G) | 19-Sep-2025 | 34.94 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (IDCW) | 19-Sep-2025 | 18.97 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (G) | 19-Sep-2025 | 32.26 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (IDCW) | 19-Sep-2025 | 17.22 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (G) | 19-Sep-2025 | 54.55 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (IDCW) | 19-Sep-2025 | 19.88 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (G) | 19-Sep-2025 | 64.81 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 19-Sep-2025 | 24.35 | 0.00 | 0.00 |
