| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Banking & PSU Fund - Direct (IDCW-M) | 26-Dec-2025 | 1,010.97 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (G) | 26-Dec-2025 | 2,324.38 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-D) | 26-Dec-2025 | 1,051.27 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-M) | 26-Dec-2025 | 1,061.66 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (G) | 26-Dec-2025 | 12.86 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (IDCW) | 26-Dec-2025 | 12.87 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (G) | 26-Dec-2025 | 12.69 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (IDCW) | 26-Dec-2025 | 12.69 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (G) | 26-Dec-2025 | 9.78 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (IDCW) | 26-Dec-2025 | 9.78 | 0.00 | 0.00 |
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