| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Consumption Fund - Direct (G) | 27-Feb-2026 | 9.43 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (IDCW) | 27-Feb-2026 | 9.43 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (G) | 27-Feb-2026 | 9.38 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (IDCW) | 27-Feb-2026 | 9.38 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (G) | 27-Feb-2026 | 155.84 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (IDCW) | 27-Feb-2026 | 72.63 | 0.00 | 0.00 |
| Invesco India Contra Fund (G) | 27-Feb-2026 | 132.07 | 0.00 | 0.00 |
| Invesco India Contra Fund (IDCW) | 27-Feb-2026 | 53.91 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (Discret) | 27-Feb-2026 | 3,453.96 | 0.00 | 0.00 |
| Invesco India Corporate Bond Fund (G) | 27-Feb-2026 | 3,287.66 | 0.00 | 0.00 |
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