| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Credit Risk Fund - Direct (G) | 20-Apr-2026 | 2,286.31 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 20-Apr-2026 | 1,201.13 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (Discretionary) | 20-Apr-2026 | 2,034.52 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (G) | 20-Apr-2026 | 2,035.16 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (IDCW-M) | 20-Apr-2026 | 1,211.45 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (G) | 20-Apr-2026 | 140.05 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 20-Apr-2026 | 30.44 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (G) | 20-Apr-2026 | 117.40 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (IDCW) | 20-Apr-2026 | 22.98 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (G) | 20-Apr-2026 | 18.46 | 0.00 | 0.00 |
