| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular (G) | 20-Apr-2026 | 21.13 | 0.00 | 0.00 |
| Invesco India Aggressive Hybrid Fund - Regular (IDCW) | 20-Apr-2026 | 21.14 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Dir (Annual-B) | 20-Apr-2026 | 36.39 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (G) | 20-Apr-2026 | 36.40 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund - Direct (IDCW) | 20-Apr-2026 | 19.77 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (G) | 20-Apr-2026 | 33.48 | 0.00 | 0.00 |
| Invesco India Arbitrage Fund (IDCW) | 20-Apr-2026 | 17.87 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (G) | 20-Apr-2026 | 52.08 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (IDCW) | 20-Apr-2026 | 17.64 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (G) | 20-Apr-2026 | 62.35 | 0.00 | 0.00 |
