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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Business Cycle Fund - Direct (IDCW) | 28-Jul-2026 | 14.49 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (G) | 28-Jul-2026 | 14.15 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (IDCW) | 28-Jul-2026 | 14.15 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (G) | 28-Jul-2026 | 10.68 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (IDCW) | 28-Jul-2026 | 10.68 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (G) | 28-Jul-2026 | 10.55 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Regular (IDCW) | 28-Jul-2026 | 10.55 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (G) | 28-Jul-2026 | 157.24 | 0.00 | 0.00 |
| Invesco India Contra Fund - Direct (IDCW) | 28-Jul-2026 | 65.48 | 0.00 | 0.00 |
| Invesco India Contra Fund (G) | 28-Jul-2026 | 132.65 | 0.00 | 0.00 |