| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 19-Sep-2025 | 11.32 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 19-Sep-2025 | 11.20 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 19-Sep-2025 | 11.20 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (G) | 19-Sep-2025 | 158.34 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (IDCW) | 19-Sep-2025 | 143.29 | 0.00 | 0.00 |
| Invesco India Multicap Fund (G) | 19-Sep-2025 | 132.82 | 0.00 | 0.00 |
| Invesco India Multicap Fund (IDCW) | 19-Sep-2025 | 120.43 | 0.00 | 0.00 |
| Invesco India Nifty 50 ETF | 19-Sep-2025 | 2,878.70 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 19-Sep-2025 | 1,212.67 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 19-Sep-2025 | 1,212.67 | 0.00 | 0.00 |
