| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Banking & PSU Fund (IDCW-D) | 13-Feb-2026 | 1,051.37 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-M) | 13-Feb-2026 | 1,066.62 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (G) | 13-Feb-2026 | 12.84 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (IDCW) | 13-Feb-2026 | 12.85 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (G) | 13-Feb-2026 | 12.64 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (IDCW) | 13-Feb-2026 | 12.64 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (G) | 13-Feb-2026 | 9.60 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (IDCW) | 13-Feb-2026 | 9.60 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (G) | 13-Feb-2026 | 9.55 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (IDCW) | 13-Feb-2026 | 9.55 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports