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Daily NAV

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