| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund (IDCW) | 19-May-2026 | 22.73 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (G) | 19-May-2026 | 18.32 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (IDCW) | 19-May-2026 | 18.24 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (G) | 19-May-2026 | 16.26 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (IDCW) | 19-May-2026 | 16.26 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (G) | 19-May-2026 | 17.02 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 19-May-2026 | 13.88 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (G) | 19-May-2026 | 15.70 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (IDCW) | 19-May-2026 | 12.66 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (G) | 19-May-2026 | 140.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
