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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India ESG Integration Strategy Fund (IDCW) 31-Jul-2026 13.89 0.00 0.00
Invesco India Financial Services Fund (G) 31-Jul-2026 147.42 0.00 0.00
Invesco India Financial Services Fund (IDCW) 31-Jul-2026 75.18 0.00 0.00
Invesco India Financial Services Fund-Direct (G) 31-Jul-2026 178.54 0.00 0.00
Invesco India Financial Services Fund-Direct(IDCW) 31-Jul-2026 91.90 0.00 0.00
Invesco India Flexi Cap Fund - Direct (G) 31-Jul-2026 20.86 0.00 0.00
Invesco India Flexi Cap Fund - Direct (IDCW) 31-Jul-2026 18.66 0.00 0.00
Invesco India Flexi Cap Fund (G) 31-Jul-2026 19.51 0.00 0.00
Invesco India Flexi Cap Fund (IDCW) 31-Jul-2026 17.34 0.00 0.00
Invesco India Focused Fund - Dir (G) 31-Jul-2026 31.71 0.00 0.00