| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Financial Services Fund-Direct (G) | 15-Jul-2026 | 181.13 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct(IDCW) | 15-Jul-2026 | 93.22 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (G) | 15-Jul-2026 | 20.74 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 15-Jul-2026 | 18.56 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (G) | 15-Jul-2026 | 19.40 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (IDCW) | 15-Jul-2026 | 17.25 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (G) | 15-Jul-2026 | 31.51 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (IDCW) | 15-Jul-2026 | 23.18 | 0.00 | 0.00 |
| Invesco India Focused Fund (G) | 15-Jul-2026 | 28.92 | 0.00 | 0.00 |
| Invesco India Focused Fund (IDCW) | 15-Jul-2026 | 20.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
