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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Credit Risk Fund (IDCW-M) 17-Jun-2025 1,420.41 0.00 0.00
Invesco India ELSS Tax Saver Fund - Direct (G) 17-Jun-2025 147.78 0.00 0.00
Invesco India ELSS Tax Saver Fund - Direct (IDCW) 17-Jun-2025 32.13 0.00 0.00
Invesco India ELSS Tax Saver Fund (G) 17-Jun-2025 125.07 0.00 0.00
Invesco India ELSS Tax Saver Fund (IDCW) 17-Jun-2025 24.48 0.00 0.00
Invesco India Equity Savings Fund - Direct (G) 17-Jun-2025 18.78 0.00 0.00
Invesco India Equity Savings Fund - Direct (IDCW) 17-Jun-2025 18.70 0.00 0.00
Invesco India Equity Savings Fund (G) 17-Jun-2025 16.91 0.00 0.00
Invesco India Equity Savings Fund (IDCW) 17-Jun-2025 16.90 0.00 0.00
Invesco India ESG Integration Strategy Fund - Direct (G) 17-Jun-2025 18.93 0.00 0.00