| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India Credit Risk Fund (G) | 29-May-2026 | 2,037.41 | 0.00 | 0.00 |
| Invesco India Credit Risk Fund (IDCW-M) | 29-May-2026 | 1,190.46 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (G) | 29-May-2026 | 138.92 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 29-May-2026 | 30.20 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (G) | 29-May-2026 | 116.32 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (IDCW) | 29-May-2026 | 22.76 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (G) | 29-May-2026 | 18.33 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (IDCW) | 29-May-2026 | 18.26 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (G) | 29-May-2026 | 16.26 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (IDCW) | 29-May-2026 | 16.26 | 0.00 | 0.00 |