| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Direct (G) | 13-Feb-2026 | 143.16 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 13-Feb-2026 | 31.12 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (G) | 13-Feb-2026 | 120.25 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (IDCW) | 13-Feb-2026 | 23.53 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (G) | 13-Feb-2026 | 18.64 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (IDCW) | 13-Feb-2026 | 18.56 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (G) | 13-Feb-2026 | 16.60 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (IDCW) | 13-Feb-2026 | 16.60 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (G) | 13-Feb-2026 | 18.09 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 13-Feb-2026 | 14.76 | 0.00 | 0.00 |
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