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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Financial Services Fund (G) | 06-Aug-2026 | 147.92 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (IDCW) | 06-Aug-2026 | 75.44 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct (G) | 06-Aug-2026 | 179.20 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct(IDCW) | 06-Aug-2026 | 92.23 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (G) | 06-Aug-2026 | 21.19 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 06-Aug-2026 | 18.96 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (G) | 06-Aug-2026 | 19.81 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (IDCW) | 06-Aug-2026 | 17.61 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (G) | 06-Aug-2026 | 32.17 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (IDCW) | 06-Aug-2026 | 23.66 | 0.00 | 0.00 |