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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Financial Services Fund (G) 22-Jul-2026 146.94 0.00 0.00
Invesco India Financial Services Fund (IDCW) 22-Jul-2026 74.93 0.00 0.00
Invesco India Financial Services Fund-Direct (G) 22-Jul-2026 177.91 0.00 0.00
Invesco India Financial Services Fund-Direct(IDCW) 22-Jul-2026 91.57 0.00 0.00
Invesco India Flexi Cap Fund - Direct (G) 22-Jul-2026 20.49 0.00 0.00
Invesco India Flexi Cap Fund - Direct (IDCW) 22-Jul-2026 18.33 0.00 0.00
Invesco India Flexi Cap Fund (G) 22-Jul-2026 19.17 0.00 0.00
Invesco India Flexi Cap Fund (IDCW) 22-Jul-2026 17.04 0.00 0.00
Invesco India Focused Fund - Dir (G) 22-Jul-2026 31.10 0.00 0.00
Invesco India Focused Fund - Dir (IDCW) 22-Jul-2026 22.87 0.00 0.00