| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund (IDCW) | 19-Dec-2025 | 24.44 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (G) | 19-Dec-2025 | 18.86 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (IDCW) | 19-Dec-2025 | 18.78 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (G) | 19-Dec-2025 | 16.84 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (IDCW) | 19-Dec-2025 | 16.84 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (G) | 19-Dec-2025 | 18.88 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 19-Dec-2025 | 15.40 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (G) | 19-Dec-2025 | 17.51 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (IDCW) | 19-Dec-2025 | 14.12 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (G) | 19-Dec-2025 | 143.80 | 0.00 | 0.00 |
