| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Direct (G) | 17-Sep-2025 | 152.74 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 17-Sep-2025 | 33.20 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (G) | 17-Sep-2025 | 128.89 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (IDCW) | 17-Sep-2025 | 25.22 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (G) | 17-Sep-2025 | 19.06 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (IDCW) | 17-Sep-2025 | 18.98 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (G) | 17-Sep-2025 | 17.09 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (IDCW) | 17-Sep-2025 | 17.09 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (G) | 17-Sep-2025 | 19.02 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 17-Sep-2025 | 15.52 | 0.00 | 0.00 |