| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Banking & PSU Fund - Direct (IDCW-D) | 11-Mar-2026 | 1,064.14 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-M) | 11-Mar-2026 | 1,010.71 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (G) | 11-Mar-2026 | 2,343.45 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-D) | 11-Mar-2026 | 1,050.93 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-M) | 11-Mar-2026 | 1,061.57 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (G) | 11-Mar-2026 | 11.91 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (IDCW) | 11-Mar-2026 | 11.92 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (G) | 11-Mar-2026 | 11.71 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Regular (IDCW) | 11-Mar-2026 | 11.71 | 0.00 | 0.00 |
| Invesco India Consumption Fund - Direct (G) | 11-Mar-2026 | 8.92 | 0.00 | 0.00 |
