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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund (G) | 06-Aug-2026 | 127.21 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (IDCW) | 06-Aug-2026 | 24.89 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (G) | 06-Aug-2026 | 18.98 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (IDCW) | 06-Aug-2026 | 18.92 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (G) | 06-Aug-2026 | 16.79 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (IDCW) | 06-Aug-2026 | 16.78 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (G) | 06-Aug-2026 | 18.96 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 06-Aug-2026 | 15.47 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (G) | 06-Aug-2026 | 17.44 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (IDCW) | 06-Aug-2026 | 14.07 | 0.00 | 0.00 |