| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India ESG Integration Strategy Fund (G) | 02-Sep-2026 | 17.26 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (IDCW) | 02-Sep-2026 | 13.92 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (G) | 02-Sep-2026 | 146.98 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (IDCW) | 02-Sep-2026 | 74.95 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct (G) | 02-Sep-2026 | 178.21 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct(IDCW) | 02-Sep-2026 | 91.72 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (G) | 02-Sep-2026 | 21.15 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 02-Sep-2026 | 18.92 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (G) | 02-Sep-2026 | 19.76 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund (IDCW) | 02-Sep-2026 | 17.57 | 0.00 | 0.00 |
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