| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Banking & PSU Fund - Direct (G) | 27-Feb-2026 | 2,514.79 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-D) | 27-Feb-2026 | 1,064.49 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,010.40 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (G) | 27-Feb-2026 | 2,343.02 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-D) | 27-Feb-2026 | 1,051.37 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-M) | 27-Feb-2026 | 1,061.37 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (G) | 27-Feb-2026 | 12.66 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (IDCW) | 27-Feb-2026 | 12.67 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (G) | 27-Feb-2026 | 12.46 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (IDCW) | 27-Feb-2026 | 12.46 | 0.00 | 0.00 |
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