| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Credit Risk Fund (G) | 25-May-2026 | 2,033.53 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (IDCW-M) | 25-May-2026 | 1,189.11 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (G) | 25-May-2026 | 141.13 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 25-May-2026 | 30.68 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (G) | 25-May-2026 | 118.18 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (IDCW) | 25-May-2026 | 23.13 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (G) | 25-May-2026 | 18.47 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (IDCW) | 25-May-2026 | 18.39 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (G) | 25-May-2026 | 16.39 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (IDCW) | 25-May-2026 | 16.39 | 0.00 | 0.00 |