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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Balanced Advantage Fund-Direct (IDCW) 04-Aug-2025 24.46 0.00 0.00
Invesco India Banking & PSU Fund - Direct (G) 04-Aug-2025 2,450.79 0.00 0.00
Invesco India Banking & PSU Fund - Direct (IDCW-D) 04-Aug-2025 1,064.49 0.00 0.00
Invesco India Banking & PSU Fund - Direct (IDCW-M) 04-Aug-2025 1,011.85 0.00 0.00
Invesco India Banking & PSU Fund (G) 04-Aug-2025 2,288.32 0.00 0.00
Invesco India Banking & PSU Fund (IDCW-D) 04-Aug-2025 1,051.37 0.00 0.00
Invesco India Banking & PSU Fund (IDCW-M) 04-Aug-2025 1,062.85 0.00 0.00
Invesco India Business Cycle Fund - Direct (G) 04-Aug-2025 12.41 0.00 0.00
Invesco India Business Cycle Fund - Direct (IDCW) 04-Aug-2025 12.42 0.00 0.00
Invesco India Business Cycle Fund - Regular (G) 04-Aug-2025 12.32 0.00 0.00