| 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 |