| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular (IDCW) | 15-Jul-2026 | 21.39 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Dir (Annual-B) | 15-Jul-2026 | 36.91 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (G) | 15-Jul-2026 | 36.92 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (IDCW) | 15-Jul-2026 | 20.05 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (G) | 15-Jul-2026 | 33.91 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (IDCW) | 15-Jul-2026 | 18.10 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (G) | 15-Jul-2026 | 52.51 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (IDCW) | 15-Jul-2026 | 17.36 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (G) | 15-Jul-2026 | 63.04 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 15-Jul-2026 | 21.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
