| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Banking and PSU Debt Fund (IDCW-M) | 09-Oct-2026 | 1,061.08 | 0.00 | 0.00 |
| Invesco India BSE Sensex ETF | 09-Oct-2026 | 72.52 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Direct (G) | 09-Oct-2026 | 9.50 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Regular (G) | 09-Oct-2026 | 9.48 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (G) | 09-Oct-2026 | 14.09 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (IDCW) | 09-Oct-2026 | 14.10 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (G) | 09-Oct-2026 | 13.73 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (IDCW) | 09-Oct-2026 | 13.73 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (G) | 09-Oct-2026 | 10.82 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (IDCW) | 09-Oct-2026 | 10.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
