| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India ESG Integration Strategy Fund (IDCW) | 12-Aug-2026 | 14.03 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (G) | 12-Aug-2026 | 148.07 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (IDCW) | 12-Aug-2026 | 75.51 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct (G) | 12-Aug-2026 | 179.41 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct(IDCW) | 12-Aug-2026 | 92.34 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (G) | 12-Aug-2026 | 21.29 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 12-Aug-2026 | 19.05 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (G) | 12-Aug-2026 | 19.90 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (IDCW) | 12-Aug-2026 | 17.69 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (G) | 12-Aug-2026 | 32.41 | 0.00 | 0.00 |
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