| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Equity Savings Fund - Direct (G) | 15-Jul-2026 | 18.81 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (IDCW) | 15-Jul-2026 | 18.75 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (G) | 15-Jul-2026 | 16.65 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (IDCW) | 15-Jul-2026 | 16.65 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (G) | 15-Jul-2026 | 18.35 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 15-Jul-2026 | 14.97 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (G) | 15-Jul-2026 | 16.89 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (IDCW) | 15-Jul-2026 | 13.62 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (G) | 15-Jul-2026 | 149.63 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (IDCW) | 15-Jul-2026 | 76.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
