| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Credit Risk Fund (G) | 26-Dec-2025 | 1,982.23 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (IDCW-M) | 26-Dec-2025 | 1,455.79 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (G) | 26-Dec-2025 | 147.59 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 26-Dec-2025 | 32.08 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (G) | 26-Dec-2025 | 124.16 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (IDCW) | 26-Dec-2025 | 24.30 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (G) | 26-Dec-2025 | 18.82 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (IDCW) | 26-Dec-2025 | 18.74 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (G) | 26-Dec-2025 | 16.80 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (IDCW) | 26-Dec-2025 | 16.80 | 0.00 | 0.00 |
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