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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Banking & PSU Fund - Direct (G) | 09-Sep-2025 | 2,451.32 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-D) | 09-Sep-2025 | 1,064.49 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-M) | 09-Sep-2025 | 1,012.07 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (G) | 09-Sep-2025 | 2,287.96 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-D) | 09-Sep-2025 | 1,051.22 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-M) | 09-Sep-2025 | 1,062.68 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (G) | 09-Sep-2025 | 12.78 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (IDCW) | 09-Sep-2025 | 12.78 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (G) | 09-Sep-2025 | 12.67 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (IDCW) | 09-Sep-2025 | 12.67 | 0.00 | 0.00 |