| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Credit Risk Fund (Discretionary) | 25-Jun-2026 | 2,064.68 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (G) | 25-Jun-2026 | 2,065.33 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (IDCW-M) | 25-Jun-2026 | 1,206.77 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (G) | 25-Jun-2026 | 145.79 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 25-Jun-2026 | 31.69 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (G) | 25-Jun-2026 | 121.97 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (IDCW) | 25-Jun-2026 | 23.87 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (G) | 25-Jun-2026 | 18.75 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (IDCW) | 25-Jun-2026 | 18.69 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (G) | 25-Jun-2026 | 16.61 | 0.00 | 0.00 |
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