| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Credit Risk Fund (G) | 09-Oct-2026 | 2,079.08 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (IDCW-M) | 09-Oct-2026 | 1,188.50 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (G) | 09-Oct-2026 | 145.09 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 09-Oct-2026 | 31.54 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (G) | 09-Oct-2026 | 121.01 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (IDCW) | 09-Oct-2026 | 23.68 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (G) | 09-Oct-2026 | 18.74 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (IDCW) | 09-Oct-2026 | 18.68 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (G) | 09-Oct-2026 | 16.53 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (IDCW) | 09-Oct-2026 | 16.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
