| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Financial Services Fund-Direct (G) | 16-Jul-2026 | 178.92 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct(IDCW) | 16-Jul-2026 | 92.09 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (G) | 16-Jul-2026 | 20.62 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 16-Jul-2026 | 18.45 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (G) | 16-Jul-2026 | 19.29 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (IDCW) | 16-Jul-2026 | 17.15 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (G) | 16-Jul-2026 | 31.35 | 0.00 | 0.00 |
| Invesco India Focused Fund - Dir (IDCW) | 16-Jul-2026 | 23.06 | 0.00 | 0.00 |
| Invesco India Focused Fund (G) | 16-Jul-2026 | 28.77 | 0.00 | 0.00 |
| Invesco India Focused Fund (IDCW) | 16-Jul-2026 | 20.70 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
