| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Balanced Advantage Fund (IDCW) | 19-Dec-2025 | 19.14 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (G) | 19-Dec-2025 | 65.14 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 19-Dec-2025 | 23.69 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (G) | 19-Dec-2025 | 2,488.74 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-D) | 19-Dec-2025 | 1,062.73 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-M) | 19-Dec-2025 | 1,009.18 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (G) | 19-Dec-2025 | 2,320.44 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-D) | 19-Dec-2025 | 1,049.48 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-M) | 19-Dec-2025 | 1,059.86 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (G) | 19-Dec-2025 | 12.85 | 0.00 | 0.00 |
