Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Invesco India Banking & PSU Fund - Direct (IDCW-M) | 17-Apr-2025 | 1,024.07 | 0.00 | 0.00 |
Invesco India Banking & PSU Fund (G) | 17-Apr-2025 | 2,243.44 | 0.00 | 0.00 |
Invesco India Banking & PSU Fund (IDCW-D) | 17-Apr-2025 | 1,037.53 | 0.00 | 0.00 |
Invesco India Banking & PSU Fund (IDCW-M) | 17-Apr-2025 | 1,056.13 | 0.00 | 0.00 |
Invesco India Business Cycle Fund - Direct (G) | 17-Apr-2025 | 10.78 | 0.00 | 0.00 |
Invesco India Business Cycle Fund - Direct (IDCW) | 17-Apr-2025 | 10.78 | 0.00 | 0.00 |
Invesco India Business Cycle Fund - Regular (G) | 17-Apr-2025 | 10.76 | 0.00 | 0.00 |
Invesco India Business Cycle Fund - Regular (IDCW) | 17-Apr-2025 | 10.76 | 0.00 | 0.00 |
Invesco India Contra Fund - Direct (G) | 17-Apr-2025 | 147.68 | 0.00 | 0.00 |
Invesco India Contra Fund - Direct (IDCW) | 17-Apr-2025 | 68.83 | 0.00 | 0.00 |