| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Banking & PSU Fund (G) | 25-Jun-2026 | 2,383.37 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-D) | 25-Jun-2026 | 1,051.37 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-M) | 25-Jun-2026 | 1,079.59 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Direct (G) | 25-Jun-2026 | 10.10 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Regular (G) | 25-Jun-2026 | 10.10 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (G) | 25-Jun-2026 | 14.30 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (IDCW) | 25-Jun-2026 | 14.31 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (G) | 25-Jun-2026 | 14.00 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (IDCW) | 25-Jun-2026 | 14.00 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (G) | 25-Jun-2026 | 10.34 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports