| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India BSE Sensex Index Fund - Regular (G) | 12-Aug-2026 | 10.23 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (G) | 12-Aug-2026 | 14.76 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (IDCW) | 12-Aug-2026 | 14.78 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (G) | 12-Aug-2026 | 14.43 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (IDCW) | 12-Aug-2026 | 14.43 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (G) | 12-Aug-2026 | 10.98 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (IDCW) | 12-Aug-2026 | 10.98 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (G) | 12-Aug-2026 | 10.84 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (IDCW) | 12-Aug-2026 | 10.84 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (G) | 12-Aug-2026 | 162.87 | 0.00 | 0.00 |
