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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Credit Risk Fund (IDCW-M) 06-Jun-2025 1,422.98 0.00 0.00
Invesco India ELSS Tax Saver Fund - Direct (G) 06-Jun-2025 149.30 0.00 0.00
Invesco India ELSS Tax Saver Fund - Direct (IDCW) 06-Jun-2025 32.46 0.00 0.00
Invesco India ELSS Tax Saver Fund (G) 06-Jun-2025 126.39 0.00 0.00
Invesco India ELSS Tax Saver Fund (IDCW) 06-Jun-2025 24.74 0.00 0.00
Invesco India Equity Savings Fund - Direct (G) 06-Jun-2025 18.87 0.00 0.00
Invesco India Equity Savings Fund - Direct (IDCW) 06-Jun-2025 18.80 0.00 0.00
Invesco India Equity Savings Fund (G) 06-Jun-2025 17.00 0.00 0.00
Invesco India Equity Savings Fund (IDCW) 06-Jun-2025 17.00 0.00 0.00
Invesco India ESG Integration Strategy Fund - Direct (G) 06-Jun-2025 19.09 0.00 0.00