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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India ESG Integration Strategy Fund (G) | 09-Sep-2025 | 17.41 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (IDCW) | 09-Sep-2025 | 14.04 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (G) | 09-Sep-2025 | 134.19 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (IDCW) | 09-Sep-2025 | 68.43 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct (G) | 09-Sep-2025 | 160.68 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct(IDCW) | 09-Sep-2025 | 82.71 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (G) | 09-Sep-2025 | 20.29 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 09-Sep-2025 | 20.29 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (G) | 09-Sep-2025 | 19.19 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (IDCW) | 09-Sep-2025 | 19.19 | 0.00 | 0.00 |