| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India - Invesco PEE Fund of Fund (G) | 09-Oct-2026 | 25.79 | 0.00 | 0.00 |
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 09-Oct-2026 | 25.78 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 09-Oct-2026 | 23.51 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Direct (IDCW) | 09-Oct-2026 | 23.41 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (G) | 09-Oct-2026 | 20.65 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (IDCW) | 09-Oct-2026 | 20.65 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Dir (Annual-B) | 09-Oct-2026 | 37.46 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (G) | 09-Oct-2026 | 37.47 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (IDCW) | 09-Oct-2026 | 20.35 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (G) | 09-Oct-2026 | 34.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
