| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Equity Savings Fund - Direct (IDCW) | 20-Apr-2026 | 18.38 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (G) | 20-Apr-2026 | 16.40 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (IDCW) | 20-Apr-2026 | 16.40 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (G) | 20-Apr-2026 | 17.35 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 20-Apr-2026 | 14.15 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (G) | 20-Apr-2026 | 16.02 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (IDCW) | 20-Apr-2026 | 12.92 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (G) | 20-Apr-2026 | 144.29 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (IDCW) | 20-Apr-2026 | 73.59 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct (G) | 20-Apr-2026 | 174.15 | 0.00 | 0.00 |
