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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India ELSS Tax Saver Fund (G) 22-Jul-2026 123.39 0.00 0.00
Invesco India ELSS Tax Saver Fund (IDCW) 22-Jul-2026 24.15 0.00 0.00
Invesco India Equity Savings Fund - Direct (G) 22-Jul-2026 18.78 0.00 0.00
Invesco India Equity Savings Fund - Direct (IDCW) 22-Jul-2026 18.73 0.00 0.00
Invesco India Equity Savings Fund (G) 22-Jul-2026 16.62 0.00 0.00
Invesco India Equity Savings Fund (IDCW) 22-Jul-2026 16.62 0.00 0.00
Invesco India ESG Integration Strategy Fund - Direct (G) 22-Jul-2026 18.25 0.00 0.00
Invesco India ESG Integration Strategy Fund - Direct (IDCW) 22-Jul-2026 14.88 0.00 0.00
Invesco India ESG Integration Strategy Fund (G) 22-Jul-2026 16.79 0.00 0.00
Invesco India ESG Integration Strategy Fund (IDCW) 22-Jul-2026 13.55 0.00 0.00