| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 07-Apr-2026 | 21.41 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (G) | 07-Apr-2026 | 2,499.52 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-D) | 07-Apr-2026 | 1,057.35 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-M) | 07-Apr-2026 | 1,004.26 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (G) | 07-Apr-2026 | 2,328.04 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-D) | 07-Apr-2026 | 1,044.03 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-M) | 07-Apr-2026 | 1,054.59 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (G) | 07-Apr-2026 | 11.61 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (IDCW) | 07-Apr-2026 | 11.62 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (G) | 07-Apr-2026 | 11.40 | 0.00 | 0.00 |