| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 21-Sep-2026 | 15.00 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (G) | 21-Sep-2026 | 16.90 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (IDCW) | 21-Sep-2026 | 13.63 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (G) | 21-Sep-2026 | 144.44 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (IDCW) | 21-Sep-2026 | 73.66 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct (G) | 21-Sep-2026 | 175.25 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct(IDCW) | 21-Sep-2026 | 90.20 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (G) | 21-Sep-2026 | 20.75 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 21-Sep-2026 | 18.56 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (G) | 21-Sep-2026 | 19.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
