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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Direct (G) | 09-Sep-2025 | 150.11 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 09-Sep-2025 | 32.63 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (G) | 09-Sep-2025 | 126.71 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (IDCW) | 09-Sep-2025 | 24.80 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (G) | 09-Sep-2025 | 18.89 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (IDCW) | 09-Sep-2025 | 18.82 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (G) | 09-Sep-2025 | 16.95 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (IDCW) | 09-Sep-2025 | 16.94 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (G) | 09-Sep-2025 | 18.70 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 09-Sep-2025 | 15.25 | 0.00 | 0.00 |