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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Banking and PSU Debt Fund - Direct (IDCW-D) | 25-Sep-2026 | 1,061.10 | 0.00 | 0.00 |
| Invesco India Banking and PSU Debt Fund - Direct (IDCW-M) | 25-Sep-2026 | 1,010.85 | 0.00 | 0.00 |
| Invesco India Banking and PSU Debt Fund (G) | 25-Sep-2026 | 2,398.27 | 0.00 | 0.00 |
| Invesco India Banking and PSU Debt Fund (IDCW-D) | 25-Sep-2026 | 1,047.77 | 0.00 | 0.00 |
| Invesco India Banking and PSU Debt Fund (IDCW-M) | 25-Sep-2026 | 1,061.55 | 0.00 | 0.00 |
| Invesco India BSE Sensex ETF | 25-Sep-2026 | 73.94 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Direct (G) | 25-Sep-2026 | 9.69 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Regular (G) | 25-Sep-2026 | 9.67 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (G) | 25-Sep-2026 | 14.44 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (IDCW) | 25-Sep-2026 | 14.45 | 0.00 | 0.00 |