Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Invesco India Credit Risk Fund (IDCW-M) | 04-Aug-2025 | 1,429.88 | 0.00 | 0.00 |
Invesco India ELSS Tax Saver Fund - Direct (G) | 04-Aug-2025 | 147.33 | 0.00 | 0.00 |
Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 04-Aug-2025 | 32.03 | 0.00 | 0.00 |
Invesco India ELSS Tax Saver Fund (G) | 04-Aug-2025 | 124.50 | 0.00 | 0.00 |
Invesco India ELSS Tax Saver Fund (IDCW) | 04-Aug-2025 | 24.37 | 0.00 | 0.00 |
Invesco India Equity Savings Fund - Direct (G) | 04-Aug-2025 | 18.90 | 0.00 | 0.00 |
Invesco India Equity Savings Fund - Direct (IDCW) | 04-Aug-2025 | 18.82 | 0.00 | 0.00 |
Invesco India Equity Savings Fund (G) | 04-Aug-2025 | 16.97 | 0.00 | 0.00 |
Invesco India Equity Savings Fund (IDCW) | 04-Aug-2025 | 16.97 | 0.00 | 0.00 |
Invesco India ESG Integration Strategy Fund - Direct (G) | 04-Aug-2025 | 18.61 | 0.00 | 0.00 |