| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Arbitrage Fund (G) | 22-May-2026 | 33.55 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (IDCW) | 22-May-2026 | 17.90 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (G) | 22-May-2026 | 51.44 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (IDCW) | 22-May-2026 | 17.29 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (G) | 22-May-2026 | 61.65 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 22-May-2026 | 21.69 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (G) | 22-May-2026 | 2,508.12 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-D) | 22-May-2026 | 1,058.08 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-M) | 22-May-2026 | 1,007.10 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (G) | 22-May-2026 | 2,334.98 | 0.00 | 0.00 |