| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 17-Sep-2025 | 11.28 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 17-Sep-2025 | 11.16 | 0.00 | 0.00 |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 17-Sep-2025 | 11.16 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (G) | 17-Sep-2025 | 157.91 | 0.00 | 0.00 |
| Invesco India Multicap Fund - Direct (IDCW) | 17-Sep-2025 | 142.90 | 0.00 | 0.00 |
| Invesco India Multicap Fund (G) | 17-Sep-2025 | 132.47 | 0.00 | 0.00 |
| Invesco India Multicap Fund (IDCW) | 17-Sep-2025 | 120.11 | 0.00 | 0.00 |
| Invesco India Nifty 50 ETF | 17-Sep-2025 | 2,879.08 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | 17-Sep-2025 | 1,211.94 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | 17-Sep-2025 | 1,211.94 | 0.00 | 0.00 |