| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | 17-Sep-2025 | 1,005.58 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (G) | 17-Sep-2025 | 78.72 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (IDCW) | 17-Sep-2025 | 52.68 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (G) | 17-Sep-2025 | 65.37 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (IDCW) | 17-Sep-2025 | 42.02 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (G) | 17-Sep-2025 | 103.43 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (IDCW) | 17-Sep-2025 | 46.49 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 17-Sep-2025 | 122.67 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 17-Sep-2025 | 56.87 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(G) | 17-Sep-2025 | 85.39 | 0.00 | 0.00 |