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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India ELSS Tax Saver Fund (G) 08-Apr-2025 110.02 0.00 0.00
Invesco India ELSS Tax Saver Fund (IDCW) 08-Apr-2025 21.53 0.00 0.00
Invesco India Equity Savings Fund - Direct (G) 08-Apr-2025 17.69 0.00 0.00
Invesco India Equity Savings Fund - Direct (IDCW) 08-Apr-2025 17.62 0.00 0.00
Invesco India Equity Savings Fund (G) 08-Apr-2025 15.98 0.00 0.00
Invesco India Equity Savings Fund (IDCW) 08-Apr-2025 15.98 0.00 0.00
Invesco India ESG Integration Strategy Fund - Direct (G) 08-Apr-2025 16.72 0.00 0.00
Invesco India ESG Integration Strategy Fund - Direct (IDCW) 08-Apr-2025 13.64 0.00 0.00
Invesco India ESG Integration Strategy Fund (G) 08-Apr-2025 15.66 0.00 0.00
Invesco India ESG Integration Strategy Fund (IDCW) 08-Apr-2025 12.63 0.00 0.00