| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Multicap Fund - Direct (G) | 18-Dec-2025 | 150.48 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (IDCW) | 18-Dec-2025 | 136.17 | 0.00 | 0.00 |
| Invesco India Multicap Fund (G) | 18-Dec-2025 | 125.86 | 0.00 | 0.00 |
| Invesco India Multicap Fund (IDCW) | 18-Dec-2025 | 114.12 | 0.00 | 0.00 |
| Invesco India Nifty 50 ETF | 18-Dec-2025 | 2,938.02 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 18-Dec-2025 | 1,230.80 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 18-Dec-2025 | 1,230.80 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 18-Dec-2025 | 1,225.82 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | 18-Dec-2025 | 1,225.84 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | 18-Dec-2025 | 1,250.26 | 0.00 | 0.00 |
