| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India ESG Integration Strategy Fund - Direct (G) | 28-Oct-2026 | 17.77 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 28-Oct-2026 | 14.49 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (G) | 28-Oct-2026 | 16.30 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (IDCW) | 28-Oct-2026 | 13.15 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (G) | 28-Oct-2026 | 137.06 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (IDCW) | 28-Oct-2026 | 69.90 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct (G) | 28-Oct-2026 | 166.50 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct(IDCW) | 28-Oct-2026 | 85.70 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (G) | 28-Oct-2026 | 19.82 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 28-Oct-2026 | 17.74 | 0.00 | 0.00 |