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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India ELSS Tax Saver Fund - Direct (IDCW) 31-Jul-2026 32.56 0.00 0.00
Invesco India ELSS Tax Saver Fund (G) 31-Jul-2026 125.19 0.00 0.00
Invesco India ELSS Tax Saver Fund (IDCW) 31-Jul-2026 24.50 0.00 0.00
Invesco India Equity Savings Fund - Direct (G) 31-Jul-2026 18.93 0.00 0.00
Invesco India Equity Savings Fund - Direct (IDCW) 31-Jul-2026 18.87 0.00 0.00
Invesco India Equity Savings Fund (G) 31-Jul-2026 16.74 0.00 0.00
Invesco India Equity Savings Fund (IDCW) 31-Jul-2026 16.74 0.00 0.00
Invesco India ESG Integration Strategy Fund - Direct (G) 31-Jul-2026 18.72 0.00 0.00
Invesco India ESG Integration Strategy Fund - Direct (IDCW) 31-Jul-2026 15.27 0.00 0.00
Invesco India ESG Integration Strategy Fund (G) 31-Jul-2026 17.22 0.00 0.00