| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 19-May-2026 | 21.61 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (G) | 19-May-2026 | 2,509.11 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-D) | 19-May-2026 | 1,058.50 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund - Direct (IDCW-M) | 19-May-2026 | 1,007.50 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (G) | 19-May-2026 | 2,335.97 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-D) | 19-May-2026 | 1,045.32 | 0.00 | 0.00 |
| Invesco India Banking & PSU Fund (IDCW-M) | 19-May-2026 | 1,058.12 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Direct (G) | 19-May-2026 | 9.82 | 0.00 | 0.00 |
| Invesco India BSE Sensex Index Fund - Regular (G) | 19-May-2026 | 9.82 | 0.00 | 0.00 |
| Invesco India Business Cycle Fund - Direct (G) | 19-May-2026 | 12.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
