| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | 25-May-2026 | 1,038.56 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | 25-May-2026 | 1,035.25 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | 25-May-2026 | 1,035.25 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (G) | 25-May-2026 | 80.55 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (IDCW) | 25-May-2026 | 53.90 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (G) | 25-May-2026 | 66.32 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (IDCW) | 25-May-2026 | 42.63 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (G) | 25-May-2026 | 101.17 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (IDCW) | 25-May-2026 | 40.93 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 25-May-2026 | 120.93 | 0.00 | 0.00 |