| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund (G) | 12-Jun-2026 | 117.36 | 0.00 | 0.00 |
| Invesco India ELSS Tax Saver Fund (IDCW) | 12-Jun-2026 | 22.97 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (G) | 12-Jun-2026 | 18.52 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund - Direct (IDCW) | 12-Jun-2026 | 18.47 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (G) | 12-Jun-2026 | 16.42 | 0.00 | 0.00 |
| Invesco India Equity Savings Fund (IDCW) | 12-Jun-2026 | 16.42 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (G) | 12-Jun-2026 | 17.34 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 12-Jun-2026 | 14.14 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (G) | 12-Jun-2026 | 15.99 | 0.00 | 0.00 |
| Invesco India ESG Integration Strategy Fund (IDCW) | 12-Jun-2026 | 12.89 | 0.00 | 0.00 |