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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Credit Risk Fund (Discretionary) 28-Oct-2026 2,075.42 0.00 0.00
Invesco India Credit Risk Fund (G) 28-Oct-2026 2,076.09 0.00 0.00
Invesco India Credit Risk Fund (IDCW-M) 28-Oct-2026 1,186.79 0.00 0.00
Invesco India ELSS Tax Saver Fund - Direct (G) 28-Oct-2026 142.51 0.00 0.00
Invesco India ELSS Tax Saver Fund - Direct (IDCW) 28-Oct-2026 30.98 0.00 0.00
Invesco India ELSS Tax Saver Fund (G) 28-Oct-2026 118.79 0.00 0.00
Invesco India ELSS Tax Saver Fund (IDCW) 28-Oct-2026 23.25 0.00 0.00
Invesco India Equity Savings Fund - Direct (G) 28-Oct-2026 18.66 0.00 0.00
Invesco India Equity Savings Fund - Direct (IDCW) 28-Oct-2026 18.61 0.00 0.00
Invesco India Equity Savings Fund (G) 28-Oct-2026 16.45 0.00 0.00