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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Credit Risk Fund - Direct (G) | 2,348.05 | 04-Sep-14 | 0.15 | -0.03 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 1,176.85 | 04-Sep-14 | 0.15 | -0.03 |
| Invesco India ELSS Tax Saver Fund (G) | 119.40 | 29-Dec-06 | 2.98 | -1.94 |
| Invesco India ELSS Tax Saver Fund (IDCW) | 23.37 | 29-Dec-06 | 3.00 | -1.93 |
| Invesco India ELSS Tax Saver Fund - Direct (G) | 143.26 | 02-Jan-13 | 3.00 | -1.84 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 31.14 | 02-Jan-13 | 2.98 | -1.86 |
| Invesco India ESG Integration Strategy Fund (G) | 16.49 | 20-Mar-21 | 2.61 | 1.10 |
| Invesco India ESG Integration Strategy Fund (IDCW) | 13.30 | 20-Mar-21 | 2.62 | 1.06 |
| Invesco India ESG Integration Strategy Fund - Direct (G) | 17.98 | 20-Mar-21 | 2.63 | 1.18 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 14.66 | 20-Mar-21 | 2.59 | 1.17 |