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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Financial Services Fund (IDCW) 22-Sep-2026 73.39 0.00 0.00
Invesco India Financial Services Fund-Direct (G) 22-Sep-2026 174.60 0.00 0.00
Invesco India Financial Services Fund-Direct(IDCW) 22-Sep-2026 89.87 0.00 0.00
Invesco India Flexi Cap Fund - Direct (G) 22-Sep-2026 20.73 0.00 0.00
Invesco India Flexi Cap Fund - Direct (IDCW) 22-Sep-2026 18.54 0.00 0.00
Invesco India Flexi Cap Fund (G) 22-Sep-2026 19.35 0.00 0.00
Invesco India Flexi Cap Fund (IDCW) 22-Sep-2026 17.20 0.00 0.00
Invesco India Focused Fund - Dir (G) 22-Sep-2026 31.87 0.00 0.00
Invesco India Focused Fund - Dir (IDCW) 22-Sep-2026 23.44 0.00 0.00
Invesco India Focused Fund (G) 22-Sep-2026 29.18 0.00 0.00