| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | 09-Oct-2026 | 1,063.07 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | 09-Oct-2026 | 1,058.12 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | 09-Oct-2026 | 1,058.13 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (G) | 09-Oct-2026 | 78.36 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (IDCW) | 09-Oct-2026 | 52.43 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (G) | 09-Oct-2026 | 64.22 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (IDCW) | 09-Oct-2026 | 41.28 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (G) | 09-Oct-2026 | 104.54 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (IDCW) | 09-Oct-2026 | 42.29 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 09-Oct-2026 | 125.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
