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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Equity Savings Fund (IDCW) 28-Oct-2026 16.45 0.00 0.00
Invesco India ESG Integration Strategy Fund - Direct (G) 28-Oct-2026 17.77 0.00 0.00
Invesco India ESG Integration Strategy Fund - Direct (IDCW) 28-Oct-2026 14.49 0.00 0.00
Invesco India ESG Integration Strategy Fund (G) 28-Oct-2026 16.30 0.00 0.00
Invesco India ESG Integration Strategy Fund (IDCW) 28-Oct-2026 13.15 0.00 0.00
Invesco India Financial Services Fund (G) 28-Oct-2026 137.06 0.00 0.00
Invesco India Financial Services Fund (IDCW) 28-Oct-2026 69.90 0.00 0.00
Invesco India Financial Services Fund-Direct (G) 28-Oct-2026 166.50 0.00 0.00
Invesco India Financial Services Fund-Direct(IDCW) 28-Oct-2026 85.70 0.00 0.00
Invesco India Flexi Cap Fund - Direct (G) 28-Oct-2026 19.82 0.00 0.00