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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Financial Services Fund-Direct (G) | 06-Nov-2026 | 180.72 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct(IDCW) | 06-Nov-2026 | 93.01 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (G) | 06-Nov-2026 | 21.43 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 06-Nov-2026 | 19.17 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (G) | 06-Nov-2026 | 19.97 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (IDCW) | 06-Nov-2026 | 17.76 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (G) | 06-Nov-2026 | 33.89 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (IDCW) | 06-Nov-2026 | 24.92 | 0.00 | 0.00 |
| Invesco India Focused Fund (G) | 06-Nov-2026 | 30.98 | 0.00 | 0.00 |
| Invesco India Focused Fund (IDCW) | 06-Nov-2026 | 22.29 | 0.00 | 0.00 |