| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Balanced Advantage Fund (G) | 21-Sep-2026 | 52.13 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund (IDCW) | 21-Sep-2026 | 16.96 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (G) | 21-Sep-2026 | 62.73 | 0.00 | 0.00 |
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 21-Sep-2026 | 21.51 | 0.00 | 0.00 |
| Invesco India Banking and PSU Debt Fund - Direct (G) | 21-Sep-2026 | 2,583.91 | 0.00 | 0.00 |
| Invesco India Banking and PSU Debt Fund - Direct (IDCW-D) | 21-Sep-2026 | 1,062.86 | 0.00 | 0.00 |
| Invesco India Banking and PSU Debt Fund - Direct (IDCW-M) | 21-Sep-2026 | 1,012.54 | 0.00 | 0.00 |
| Invesco India Banking and PSU Debt Fund (G) | 21-Sep-2026 | 2,402.36 | 0.00 | 0.00 |
| Invesco India Banking and PSU Debt Fund (IDCW-D) | 21-Sep-2026 | 1,049.56 | 0.00 | 0.00 |
| Invesco India Banking and PSU Debt Fund (IDCW-M) | 21-Sep-2026 | 1,063.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
