| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Infrastructure Fund (IDCW) | 16-Jul-2026 | 44.20 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (G) | 16-Jul-2026 | 109.98 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (IDCW) | 16-Jul-2026 | 44.49 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 16-Jul-2026 | 131.66 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 16-Jul-2026 | 56.08 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(G) | 16-Jul-2026 | 86.96 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(IDCW) | 16-Jul-2026 | 35.29 | 0.00 | 0.00 |
| Invesco India Largecap Fund (G) | 16-Jul-2026 | 71.54 | 0.00 | 0.00 |
| Invesco India Largecap Fund (IDCW) | 16-Jul-2026 | 26.51 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (G) | 16-Jul-2026 | 3,859.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
