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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund (IDCW) | 29-Jul-2026 | 24.46 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (G) | 29-Jul-2026 | 18.92 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (IDCW) | 29-Jul-2026 | 18.87 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (G) | 29-Jul-2026 | 16.74 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (IDCW) | 29-Jul-2026 | 16.74 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (G) | 29-Jul-2026 | 18.57 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 29-Jul-2026 | 15.14 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (G) | 29-Jul-2026 | 17.08 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (IDCW) | 29-Jul-2026 | 13.78 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (G) | 29-Jul-2026 | 147.03 | 0.00 | 0.00 |