| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Balanced Advantage Fund (IDCW) | 02-Sep-2026 | 17.28 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (G) | 02-Sep-2026 | 63.36 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 02-Sep-2026 | 21.87 | 0.00 | 0.00 |
| Invesco India Banking and PSU Debt Fund - Direct (G) | 02-Sep-2026 | 2,580.19 | 0.00 | 0.00 |
| Invesco India Banking and PSU Debt Fund - Direct (IDCW-D) | 02-Sep-2026 | 1,061.51 | 0.00 | 0.00 |
| Invesco India Banking and PSU Debt Fund - Direct (IDCW-M) | 02-Sep-2026 | 1,011.08 | 0.00 | 0.00 |
| Invesco India Banking and PSU Debt Fund (G) | 02-Sep-2026 | 2,399.37 | 0.00 | 0.00 |
| Invesco India Banking and PSU Debt Fund (IDCW-D) | 02-Sep-2026 | 1,048.25 | 0.00 | 0.00 |
| Invesco India Banking and PSU Debt Fund (IDCW-M) | 02-Sep-2026 | 1,062.04 | 0.00 | 0.00 |
| Invesco India BSE Sensex ETF | 02-Sep-2026 | 76.61 | 0.00 | 0.00 |
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