| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India ESG Integration Strategy Fund (IDCW) | 24-Jul-2026 | 13.39 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (G) | 24-Jul-2026 | 145.82 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (IDCW) | 24-Jul-2026 | 74.36 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct (G) | 24-Jul-2026 | 176.57 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct(IDCW) | 24-Jul-2026 | 90.88 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (G) | 24-Jul-2026 | 20.30 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 24-Jul-2026 | 18.17 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (G) | 24-Jul-2026 | 18.99 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (IDCW) | 24-Jul-2026 | 16.89 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (G) | 24-Jul-2026 | 30.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
