| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Credit Risk Fund (G) | 28-Oct-2026 | 2,076.09 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (IDCW-M) | 28-Oct-2026 | 1,186.79 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (G) | 28-Oct-2026 | 142.51 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 28-Oct-2026 | 30.98 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (G) | 28-Oct-2026 | 118.79 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (IDCW) | 28-Oct-2026 | 23.25 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (G) | 28-Oct-2026 | 18.66 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (IDCW) | 28-Oct-2026 | 18.61 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (G) | 28-Oct-2026 | 16.45 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (IDCW) | 28-Oct-2026 | 16.45 | 0.00 | 0.00 |