| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Credit Risk Fund (Discretionary) | 17-Dec-2025 | 1,979.36 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (G) | 17-Dec-2025 | 1,979.97 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (IDCW-M) | 17-Dec-2025 | 1,454.13 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (G) | 17-Dec-2025 | 147.30 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 17-Dec-2025 | 32.02 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (G) | 17-Dec-2025 | 123.96 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (IDCW) | 17-Dec-2025 | 24.26 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (G) | 17-Dec-2025 | 18.84 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (IDCW) | 17-Dec-2025 | 18.76 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (G) | 17-Dec-2025 | 16.83 | 0.00 | 0.00 |
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