| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Direct (G) | 02-Sep-2026 | 152.61 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 02-Sep-2026 | 33.17 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (G) | 02-Sep-2026 | 127.42 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (IDCW) | 02-Sep-2026 | 24.94 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (G) | 02-Sep-2026 | 18.99 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (IDCW) | 02-Sep-2026 | 18.93 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (G) | 02-Sep-2026 | 16.78 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (IDCW) | 02-Sep-2026 | 16.78 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (G) | 02-Sep-2026 | 18.77 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 02-Sep-2026 | 15.31 | 0.00 | 0.00 |
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