| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Infrastructure Fund (G) | 19-Dec-2025 | 59.77 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (IDCW) | 19-Dec-2025 | 38.42 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (G) | 19-Dec-2025 | 101.15 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (IDCW) | 19-Dec-2025 | 45.47 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 19-Dec-2025 | 120.31 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 19-Dec-2025 | 55.78 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(G) | 19-Dec-2025 | 85.62 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(IDCW) | 19-Dec-2025 | 37.94 | 0.00 | 0.00 |
| Invesco India Largecap Fund (G) | 19-Dec-2025 | 70.97 | 0.00 | 0.00 |
| Invesco India Largecap Fund (IDCW) | 19-Dec-2025 | 29.47 | 0.00 | 0.00 |
