| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Credit Risk Fund (Discretionary) | 11-Mar-2026 | 2,000.86 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (G) | 11-Mar-2026 | 2,001.48 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (IDCW-M) | 11-Mar-2026 | 1,191.41 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (G) | 11-Mar-2026 | 133.14 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 11-Mar-2026 | 28.94 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (G) | 11-Mar-2026 | 111.75 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (IDCW) | 11-Mar-2026 | 21.87 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (G) | 11-Mar-2026 | 18.19 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (IDCW) | 11-Mar-2026 | 18.12 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (G) | 11-Mar-2026 | 16.19 | 0.00 | 0.00 |
