| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India ESG Integration Strategy Fund - Direct (G) | 09-Oct-2026 | 17.77 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 09-Oct-2026 | 14.49 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (G) | 09-Oct-2026 | 16.31 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (IDCW) | 09-Oct-2026 | 13.16 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (G) | 09-Oct-2026 | 139.90 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (IDCW) | 09-Oct-2026 | 71.35 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct (G) | 09-Oct-2026 | 169.84 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct(IDCW) | 09-Oct-2026 | 87.42 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (G) | 09-Oct-2026 | 19.90 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 09-Oct-2026 | 17.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
