| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular (IDCW) | 17-Sep-2025 | 22.87 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Dir (Annual-B) | 17-Sep-2025 | 34.92 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (G) | 17-Sep-2025 | 34.93 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (IDCW) | 17-Sep-2025 | 18.97 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (G) | 17-Sep-2025 | 32.26 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (IDCW) | 17-Sep-2025 | 17.21 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (G) | 17-Sep-2025 | 54.38 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (IDCW) | 17-Sep-2025 | 19.82 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (G) | 17-Sep-2025 | 64.59 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 17-Sep-2025 | 24.26 | 0.00 | 0.00 |