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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Credit Risk Fund (IDCW-M) 05-Aug-2025 1,429.87 0.00 0.00
Invesco India ELSS Tax Saver Fund - Direct (G) 05-Aug-2025 147.03 0.00 0.00
Invesco India ELSS Tax Saver Fund - Direct (IDCW) 05-Aug-2025 31.96 0.00 0.00
Invesco India ELSS Tax Saver Fund (G) 05-Aug-2025 124.25 0.00 0.00
Invesco India ELSS Tax Saver Fund (IDCW) 05-Aug-2025 24.32 0.00 0.00
Invesco India Equity Savings Fund - Direct (G) 05-Aug-2025 18.87 0.00 0.00
Invesco India Equity Savings Fund - Direct (IDCW) 05-Aug-2025 18.79 0.00 0.00
Invesco India Equity Savings Fund (G) 05-Aug-2025 16.95 0.00 0.00
Invesco India Equity Savings Fund (IDCW) 05-Aug-2025 16.95 0.00 0.00
Invesco India ESG Integration Strategy Fund - Direct (G) 05-Aug-2025 18.59 0.00 0.00