| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Equity Savings Fund - Direct (IDCW) | 07-Apr-2026 | 17.99 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (G) | 07-Apr-2026 | 16.06 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (IDCW) | 07-Apr-2026 | 16.06 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (G) | 07-Apr-2026 | 16.23 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 07-Apr-2026 | 13.24 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (G) | 07-Apr-2026 | 15.00 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (IDCW) | 07-Apr-2026 | 12.10 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (G) | 07-Apr-2026 | 132.70 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (IDCW) | 07-Apr-2026 | 67.67 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct (G) | 07-Apr-2026 | 160.09 | 0.00 | 0.00 |