| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 24-Jul-2026 | 31.74 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (G) | 24-Jul-2026 | 122.05 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (IDCW) | 24-Jul-2026 | 23.89 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (G) | 24-Jul-2026 | 18.73 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (IDCW) | 24-Jul-2026 | 18.68 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (G) | 24-Jul-2026 | 16.58 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (IDCW) | 24-Jul-2026 | 16.58 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (G) | 24-Jul-2026 | 18.04 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 24-Jul-2026 | 14.71 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (G) | 24-Jul-2026 | 16.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
