| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Banking & PSU Fund - Direct (G) | 19-Sep-2025 | 2,455.58 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-D) | 19-Sep-2025 | 1,064.46 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-M) | 19-Sep-2025 | 1,013.83 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (G) | 19-Sep-2025 | 2,291.70 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-D) | 19-Sep-2025 | 1,051.32 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-M) | 19-Sep-2025 | 1,064.41 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (G) | 19-Sep-2025 | 13.07 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (IDCW) | 19-Sep-2025 | 13.08 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (G) | 19-Sep-2025 | 12.95 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (IDCW) | 19-Sep-2025 | 12.95 | 0.00 | 0.00 |
