| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India ESG Integration Strategy Fund - Direct (G) | 26-Dec-2025 | 18.76 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 26-Dec-2025 | 15.30 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (G) | 26-Dec-2025 | 17.40 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (IDCW) | 26-Dec-2025 | 14.03 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (G) | 26-Dec-2025 | 145.17 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (IDCW) | 26-Dec-2025 | 74.03 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct (G) | 26-Dec-2025 | 174.49 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct(IDCW) | 26-Dec-2025 | 89.81 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (G) | 26-Dec-2025 | 19.98 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 26-Dec-2025 | 19.98 | 0.00 | 0.00 |
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