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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Invesco India Financial Services Fund (IDCW) 19-May-2026 71.74 0.00 0.00
Invesco India Financial Services Fund-Direct (G) 19-May-2026 169.97 0.00 0.00
Invesco India Financial Services Fund-Direct(IDCW) 19-May-2026 87.48 0.00 0.00
Invesco India Flexi Cap Fund - Direct (G) 19-May-2026 19.08 0.00 0.00
Invesco India Flexi Cap Fund - Direct (IDCW) 19-May-2026 17.07 0.00 0.00
Invesco India Flexi Cap Fund (G) 19-May-2026 17.88 0.00 0.00
Invesco India Flexi Cap Fund (IDCW) 19-May-2026 15.90 0.00 0.00
Invesco India Focused Fund - Dir (G) 19-May-2026 28.33 0.00 0.00
Invesco India Focused Fund - Dir (IDCW) 19-May-2026 20.84 0.00 0.00
Invesco India Focused Fund (G) 19-May-2026 26.05 0.00 0.00
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