| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Equity Savings Fund (IDCW) | 25-Jun-2026 | 16.61 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (G) | 25-Jun-2026 | 17.96 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 25-Jun-2026 | 14.65 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (G) | 25-Jun-2026 | 16.55 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (IDCW) | 25-Jun-2026 | 13.34 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (G) | 25-Jun-2026 | 147.95 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (IDCW) | 25-Jun-2026 | 75.45 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct (G) | 25-Jun-2026 | 178.98 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct(IDCW) | 25-Jun-2026 | 92.12 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (G) | 25-Jun-2026 | 20.35 | 0.00 | 0.00 |
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