| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Equity Savings Fund (IDCW) | 11-Mar-2026 | 16.19 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (G) | 11-Mar-2026 | 16.66 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 11-Mar-2026 | 13.59 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (G) | 11-Mar-2026 | 15.41 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (IDCW) | 11-Mar-2026 | 12.43 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (G) | 11-Mar-2026 | 138.71 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (IDCW) | 11-Mar-2026 | 70.74 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct (G) | 11-Mar-2026 | 167.17 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct(IDCW) | 11-Mar-2026 | 86.04 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (G) | 11-Mar-2026 | 17.95 | 0.00 | 0.00 |
