| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Credit Risk Fund (IDCW-M) | 21-Sep-2026 | 1,191.54 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (G) | 21-Sep-2026 | 151.86 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 21-Sep-2026 | 33.01 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (G) | 21-Sep-2026 | 126.72 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (IDCW) | 21-Sep-2026 | 24.80 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (G) | 21-Sep-2026 | 18.92 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (IDCW) | 21-Sep-2026 | 18.86 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (G) | 21-Sep-2026 | 16.70 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (IDCW) | 21-Sep-2026 | 16.70 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (G) | 21-Sep-2026 | 18.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
