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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Equity Savings Fund - Direct (G) | 06-Nov-2026 | 19.32 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (IDCW) | 06-Nov-2026 | 19.26 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (G) | 06-Nov-2026 | 17.03 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (IDCW) | 06-Nov-2026 | 17.02 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (G) | 06-Nov-2026 | 19.25 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 06-Nov-2026 | 15.70 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (G) | 06-Nov-2026 | 17.65 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (IDCW) | 06-Nov-2026 | 14.24 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (G) | 06-Nov-2026 | 148.72 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (IDCW) | 06-Nov-2026 | 75.84 | 0.00 | 0.00 |