| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Direct (G) | 19-Dec-2025 | 25.43 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (IDCW) | 19-Dec-2025 | 25.32 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (G) | 19-Dec-2025 | 22.61 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (IDCW) | 19-Dec-2025 | 22.61 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Dir (Annual-B) | 19-Dec-2025 | 35.53 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (G) | 19-Dec-2025 | 35.54 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (IDCW) | 19-Dec-2025 | 19.30 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (G) | 19-Dec-2025 | 32.76 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (IDCW) | 19-Dec-2025 | 17.48 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (G) | 19-Dec-2025 | 54.65 | 0.00 | 0.00 |
