| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | 19-Sep-2025 | 1,005.63 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (G) | 19-Sep-2025 | 78.36 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (IDCW) | 19-Sep-2025 | 52.44 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (G) | 19-Sep-2025 | 65.07 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (IDCW) | 19-Sep-2025 | 41.83 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (G) | 19-Sep-2025 | 103.71 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (IDCW) | 19-Sep-2025 | 46.62 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 19-Sep-2025 | 123.00 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 19-Sep-2025 | 57.03 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(G) | 19-Sep-2025 | 85.51 | 0.00 | 0.00 |
