| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Credit Risk Fund (G) | 29-Apr-2026 | 2,032.82 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (IDCW-M) | 29-Apr-2026 | 1,210.06 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (G) | 29-Apr-2026 | 139.50 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 29-Apr-2026 | 30.32 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (G) | 29-Apr-2026 | 116.91 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (IDCW) | 29-Apr-2026 | 22.88 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (G) | 29-Apr-2026 | 18.36 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (IDCW) | 29-Apr-2026 | 18.28 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (G) | 29-Apr-2026 | 16.30 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (IDCW) | 29-Apr-2026 | 16.30 | 0.00 | 0.00 |
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