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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India ELSS Tax Saver Fund (IDCW) 22-Sep-2026 24.72 0.00 0.00
Invesco India Equity Savings Fund - Direct (G) 22-Sep-2026 18.88 0.00 0.00
Invesco India Equity Savings Fund - Direct (IDCW) 22-Sep-2026 18.82 0.00 0.00
Invesco India Equity Savings Fund (G) 22-Sep-2026 16.66 0.00 0.00
Invesco India Equity Savings Fund (IDCW) 22-Sep-2026 16.66 0.00 0.00
Invesco India ESG Integration Strategy Fund - Direct (G) 22-Sep-2026 18.33 0.00 0.00
Invesco India ESG Integration Strategy Fund - Direct (IDCW) 22-Sep-2026 14.95 0.00 0.00
Invesco India ESG Integration Strategy Fund (G) 22-Sep-2026 16.84 0.00 0.00
Invesco India ESG Integration Strategy Fund (IDCW) 22-Sep-2026 13.58 0.00 0.00
Invesco India Financial Services Fund (G) 22-Sep-2026 143.91 0.00 0.00