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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Financial Services Fund-Direct (G) | 25-Sep-2026 | 170.64 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct(IDCW) | 25-Sep-2026 | 87.82 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (G) | 25-Sep-2026 | 20.38 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 25-Sep-2026 | 18.24 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (G) | 25-Sep-2026 | 19.03 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (IDCW) | 25-Sep-2026 | 16.92 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (G) | 25-Sep-2026 | 31.61 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (IDCW) | 25-Sep-2026 | 23.25 | 0.00 | 0.00 |
| Invesco India Focused Fund (G) | 25-Sep-2026 | 28.95 | 0.00 | 0.00 |
| Invesco India Focused Fund (IDCW) | 25-Sep-2026 | 20.83 | 0.00 | 0.00 |