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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Credit Risk Fund (G) 30-Apr-2025 1,916.25 0.00 0.00
Invesco India Credit Risk Fund (IDCW-M) 30-Apr-2025 1,407.34 0.00 0.00
Invesco India ELSS Tax Saver Fund - Direct (G) 30-Apr-2025 139.81 0.00 0.00
Invesco India ELSS Tax Saver Fund - Direct (IDCW) 30-Apr-2025 30.40 0.00 0.00
Invesco India ELSS Tax Saver Fund (G) 30-Apr-2025 118.50 0.00 0.00
Invesco India ELSS Tax Saver Fund (IDCW) 30-Apr-2025 23.19 0.00 0.00
Invesco India Equity Savings Fund - Direct (G) 30-Apr-2025 18.26 0.00 0.00
Invesco India Equity Savings Fund - Direct (IDCW) 30-Apr-2025 18.19 0.00 0.00
Invesco India Equity Savings Fund (G) 30-Apr-2025 16.48 0.00 0.00
Invesco India Equity Savings Fund (IDCW) 30-Apr-2025 16.47 0.00 0.00