| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Credit Risk Fund - Direct (G) | 07-Apr-2026 | 2,242.99 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 07-Apr-2026 | 1,178.37 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (Discretionary) | 07-Apr-2026 | 1,996.82 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (G) | 07-Apr-2026 | 1,997.44 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (IDCW-M) | 07-Apr-2026 | 1,189.00 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (G) | 07-Apr-2026 | 129.70 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 07-Apr-2026 | 28.20 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (G) | 07-Apr-2026 | 108.77 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (IDCW) | 07-Apr-2026 | 21.29 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (G) | 07-Apr-2026 | 18.06 | 0.00 | 0.00 |