| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Business Cycle Fund - Regular (IDCW) | 07-Apr-2026 | 11.40 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (G) | 07-Apr-2026 | 8.76 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (IDCW) | 07-Apr-2026 | 8.77 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (G) | 07-Apr-2026 | 8.70 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (IDCW) | 07-Apr-2026 | 8.70 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (G) | 07-Apr-2026 | 142.95 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (IDCW) | 07-Apr-2026 | 59.53 | 0.00 | 0.00 |
| Invesco India Contra Fund (G) | 07-Apr-2026 | 121.00 | 0.00 | 0.00 |
| Invesco India Contra Fund (IDCW) | 07-Apr-2026 | 44.33 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (Discret) | 07-Apr-2026 | 3,429.72 | 0.00 | 0.00 |