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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Business Cycle Fund - Direct (IDCW) 22-Sep-2026 14.64 0.00 0.00
Invesco India Business Cycle Fund - Regular (G) 22-Sep-2026 14.27 0.00 0.00
Invesco India Business Cycle Fund - Regular (IDCW) 22-Sep-2026 14.27 0.00 0.00
Invesco India Consumption Fund - Direct (G) 22-Sep-2026 11.15 0.00 0.00
Invesco India Consumption Fund - Direct (IDCW) 22-Sep-2026 11.15 0.00 0.00
Invesco India Consumption Fund - Regular (G) 22-Sep-2026 10.99 0.00 0.00
Invesco India Consumption Fund - Regular (IDCW) 22-Sep-2026 10.99 0.00 0.00
Invesco India Contra Fund - Direct (G) 22-Sep-2026 157.91 0.00 0.00
Invesco India Contra Fund - Direct (IDCW) 22-Sep-2026 65.76 0.00 0.00
Invesco India Contra Fund (G) 22-Sep-2026 133.00 0.00 0.00