| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund (G) | 20-Apr-2026 | 99.10 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund (IDCW) | 20-Apr-2026 | 40.09 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 20-Apr-2026 | 118.32 | 0.00 | 0.00 |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 20-Apr-2026 | 50.40 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(G) | 20-Apr-2026 | 83.40 | 0.00 | 0.00 |
| Invesco India Largecap Fund - Direct(IDCW) | 20-Apr-2026 | 33.85 | 0.00 | 0.00 |
| Invesco India Largecap Fund (G) | 20-Apr-2026 | 68.83 | 0.00 | 0.00 |
| Invesco India Largecap Fund (IDCW) | 20-Apr-2026 | 25.50 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (G) | 20-Apr-2026 | 3,801.68 | 0.00 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-D) | 20-Apr-2026 | 1,005.86 | 0.00 | 0.00 |
