| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) | 15-Jul-2026 | 41.91 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (G) | 15-Jul-2026 | 38.20 | 0.00 | 0.00 |
| Invesco India - Invesco GEI Fund of Fund (IDCW) | 15-Jul-2026 | 38.15 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (G) | 15-Jul-2026 | 28.82 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) | 15-Jul-2026 | 28.73 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (G) | 15-Jul-2026 | 26.37 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 15-Jul-2026 | 26.37 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 16-Jul-2026 | 24.30 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (IDCW) | 16-Jul-2026 | 24.19 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (G) | 16-Jul-2026 | 21.41 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
