| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund (G) | 05-Jun-2026 | 116.14 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (IDCW) | 05-Jun-2026 | 22.73 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (G) | 05-Jun-2026 | 18.36 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (IDCW) | 05-Jun-2026 | 18.30 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (G) | 05-Jun-2026 | 16.28 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (IDCW) | 05-Jun-2026 | 16.28 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (G) | 05-Jun-2026 | 17.13 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 05-Jun-2026 | 13.97 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (G) | 05-Jun-2026 | 15.80 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (IDCW) | 05-Jun-2026 | 12.74 | 0.00 | 0.00 |