| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 12-Aug-2026 | 33.16 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (G) | 12-Aug-2026 | 127.43 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (IDCW) | 12-Aug-2026 | 24.94 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (G) | 12-Aug-2026 | 19.06 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (IDCW) | 12-Aug-2026 | 19.01 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (G) | 12-Aug-2026 | 16.86 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (IDCW) | 12-Aug-2026 | 16.85 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (G) | 12-Aug-2026 | 18.91 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 12-Aug-2026 | 15.43 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (G) | 12-Aug-2026 | 17.40 | 0.00 | 0.00 |
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