| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | 29-May-2026 | 1,038.81 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | 29-May-2026 | 1,035.46 | 0.00 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | 29-May-2026 | 1,035.46 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (G) | 29-May-2026 | 80.83 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund - Direct (IDCW) | 29-May-2026 | 54.09 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (G) | 29-May-2026 | 66.54 | 0.00 | 0.00 |
| Invesco India Infrastructure Fund (IDCW) | 29-May-2026 | 42.77 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (G) | 29-May-2026 | 100.38 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (IDCW) | 29-May-2026 | 40.61 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 29-May-2026 | 119.99 | 0.00 | 0.00 |