| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India ESG Integration Strategy Fund - Direct (G) | 29-Apr-2026 | 17.13 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 29-Apr-2026 | 13.97 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (G) | 29-Apr-2026 | 15.82 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (IDCW) | 29-Apr-2026 | 12.76 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (G) | 29-Apr-2026 | 141.87 | 0.00 | 0.00 |
| Invesco India Financial Services Fund (IDCW) | 29-Apr-2026 | 72.35 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct (G) | 29-Apr-2026 | 171.28 | 0.00 | 0.00 |
| Invesco India Financial Services Fund-Direct(IDCW) | 29-Apr-2026 | 88.16 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (G) | 29-Apr-2026 | 19.05 | 0.00 | 0.00 |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 29-Apr-2026 | 17.05 | 0.00 | 0.00 |
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