| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Equity Savings Fund (IDCW) | 17-Dec-2025 | 16.82 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (G) | 17-Dec-2025 | 18.79 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 17-Dec-2025 | 15.33 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (G) | 17-Dec-2025 | 17.43 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (IDCW) | 17-Dec-2025 | 14.06 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (G) | 17-Dec-2025 | 142.26 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (IDCW) | 17-Dec-2025 | 72.55 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct (G) | 17-Dec-2025 | 170.94 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct(IDCW) | 17-Dec-2025 | 87.99 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (G) | 17-Dec-2025 | 19.76 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports