| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Balanced Advantage Fund-Direct (G) | 12-Aug-2026 | 63.79 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 12-Aug-2026 | 22.02 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (G) | 12-Aug-2026 | 2,585.73 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-D) | 12-Aug-2026 | 1,064.48 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-M) | 12-Aug-2026 | 1,014.03 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (G) | 12-Aug-2026 | 2,405.04 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-D) | 12-Aug-2026 | 1,051.34 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-M) | 12-Aug-2026 | 1,065.05 | 0.00 | 0.00 |
| Invesco India BSE Sensex ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Direct (G) | 12-Aug-2026 | 10.24 | 0.00 | 0.00 |
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