| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Direct (G) | 19-Sep-2025 | 153.34 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 19-Sep-2025 | 33.33 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (G) | 19-Sep-2025 | 129.39 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (IDCW) | 19-Sep-2025 | 25.32 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (G) | 19-Sep-2025 | 19.03 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (IDCW) | 19-Sep-2025 | 18.95 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (G) | 19-Sep-2025 | 17.06 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (IDCW) | 19-Sep-2025 | 17.06 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (G) | 19-Sep-2025 | 19.04 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 19-Sep-2025 | 15.53 | 0.00 | 0.00 |
